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: 02/10 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 164,829 320,360 155,531 NOVEMBER 144,769 269,970 125,201 DECEMBER 237,786 289,540 51,754 JANUARY 226,090 289,548 63,457 FEBRUARY 87,312 281,171 193,859 MARCH 128,926 320,514 191,589 APRIL 266,206 287,113 20,907 MAY 117,217 306,868 189,651 JUNE 215,340 309,671 94,332 JULY 151,481 332,160 180,680 AUGUST 145,529 249,084 103,555 SEPTEMBER 218,880 264,088 45,207 YEAR-TO-DATE 2,104,365 3,520,088 1,415,722 CURRENT YEAR OCTOBER 135,294 311,657 176,363 NOVEMBER 133,564 253,851 120,287 DECEMBER 218,919 310,328 91,410 JANUARY 205,240 247,874 42,634 FEBRUARY 107,521 328,429 220,909 YEAR-TO-DATE 800,538 1,452,140 651,602 - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2010-03-08 TIME: 19.02.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 107,521 800,538 2,165,119 ON-BUDGET RECEIPTS 58,468 545,551 1,529,936 OFF-BUDGET RECEIPTS 49,053 254,986 635,183 ;CTOTAL OUTLAYS 328,429 1,452,140 3,720,701 ON-BUDGET OUTLAYS 272,297 1,239,084 3,163,742 OFF-BUDGET OUTLAYS 56,132 213,056 556,959 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -220,909 -651,602 -1,555,582 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -213,830 -693,533 -1,633,806 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -7,079 41,930 78,224 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 220,909 651,602 1,555,582 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 176,731 386,537 1,752,946 REDUCTION OF OPERATING CASH, INCREASE (-) 49,722 233,477 5,265 BY OTHER MEANS -5,544 31,588 -202,629 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-03-08 TIME: 19.02.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/10 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 860,786 2,567,181 ON-BUDGET RECEIPTS 598,919 1,893,113 OFF-BUDGET RECEIPTS 261,868 674,068 ;CTOTAL OUTLAYS 1,450,589 3,833,860 ON-BUDGET OUTLAYS 1,256,735 3,255,667 OFF-BUDGET OUTLAYS 193,854 578,193 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -589,802 -1,266,679 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -657,816 -1,362,554 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 68,014 95,875 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 589,802 1,266,679 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 772,776 1,200,671 REDUCTION OF OPERATING CASH, INCREASE (-) 145,285 200,000 BY OTHER MEANS -328,259 -133,992 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-03-08 TIME: 19.02.45 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: 02/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 22,749 334,002 388,475 935,771 CORPORATION INCOME TAXES 8,234 45,391 52,844 156,741 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,053 254,986 261,868 635,183 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,192 77,584 82,899 184,637 UNEMPLOYMENT INSURANCE 3,360 10,087 9,721 51,496 OTHER RETIREMENT 317 1,729 1,753 4,440 EXCISE TAXES 862 22,806 23,707 73,204 ESTATE AND GIFT TAXES 1,064 6,515 10,187 17,011 CUSTOMS DUTIES 1,692 9,690 10,663 23,787 MISCELLANEOUS RECEIPTS 6,998 37,746 18,669 94,849 ALLOWANCES ...... ...... ...... -12,000 ;BTOTAL RECEIPTS 107,521 800,538 860,786 2,165,119 ;C(ON-BUDGET) 58,468 545,551 598,919 1,529,936 ;C(OFF-BUDGET) 49,053 254,986 261,868 635,183 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 371 1,999 2,088 5,423 JUDICIAL BRANCH 531 2,863 2,706 7,159 DEPARTMENT OF AGRICULTURE 9,238 59,025 55,415 142,016 DEPARTMENT OF COMMERCE 834 4,196 4,625 16,714 DEPARTMENT OF DEFENSE-MILITARY 48,936 273,929 267,445 692,031 DEPARTMENT OF EDUCATION 11,769 44,515 28,449 106,944 DEPARTMENT OF ENERGY 2,022 11,074 9,053 38,278 DEPARTMENT OF HEALTH AND HUMAN SERVICES 65,354 342,045 319,604 868,762 DEPARTMENT OF HOMELAND SECURITY 3,110 18,224 23,227 52,903 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,804 19,963 18,961 62,518 DEPARTMENT OF THE INTERIOR 1,008 5,409 4,373 12,042 DEPARTMENT OF JUSTICE 2,167 12,308 10,910 30,333 DEPARTMENT OF LABOR 15,134 73,092 42,840 209,265 DEPARTMENT OF STATE 1,438 9,181 8,972 25,726 DEPARTMENT OF TRANSPORTATION 4,449 29,930 26,603 90,944 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,893 181,142 148,762 425,127 OTHER 56,266 95,170 173,101 77,853 DEPARTMENT OF VETERANS AFFAIRS 8,492 43,911 41,754 124,565 -REPORT ID: STM0P083 USER ID : DATE: 2010-03-08 TIME: 19.02.46 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: 02/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 682 3,889 2,941 10,536 OTHER DEFENSE CIVIL PROGRAMS 4,647 22,395 27,269 54,317 ENVIRONMENTAL PROTECTION AGENCY 843 3,620 3,270 11,301 EXECUTIVE OFFICE OF THE PRESIDENT 28 195 299 715 GENERAL SERVICES ADMINISTRATION -45 -46 -23 1,782 INTERNATIONAL ASSISTANCE PROGRAM 770 9,654 6,111 23,899 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,405 7,182 7,249 19,123 NATIONAL SCIENCE FOUNDATION 471 2,502 2,279 7,819 OFFICE OF PERSONNEL MANAGEMENT 5,981 30,931 29,440 71,603 SMALL BUSINESS ADMINISTRATION 4,782 5,240 1,623 5,978 SOCIAL SECURITY ADMINISTRATION 61,995 308,563 290,117 768,975 OTHER INDEPENDENT AGENCIES 955 -36,859 30,229 8,427 ALLOWANCES ...... ...... ...... 18,750 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -936 -91,781 -84,398 -191,396 OTHER -4,966 -41,321 -54,707 -79,731 ;BTOTAL OUTLAYS 328,429 1,452,140 1,450,589 3,720,701 ;C(ON-BUDGET) 272,297 1,239,084 1,256,735 3,163,742 ;C(OFF-BUDGET) 56,132 213,056 193,854 556,959 ;CSURPLUS (+) OR DEFICIT (-) -220,909 -651,602 -589,802 -1,555,582 ;C(ON-BUDGET) -213,830 -693,533 -657,816 -1,633,806 ;C(OFF-BUDGET) -7,079 41,930 68,014 78,224 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 77,424 PRESIDENTIAL ELECTION CAMPAIGN FUND 7 OTHER 3,961 ;BTOTAL--INDIVIDUAL INCOME TAXES 81,392 58,642 22,749 ;CCORPORATION INCOME TAXES 14,823 6,589 8,234 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,627 ...... 41,627 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 306 ...... 306 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 41,933 ...... 41,933 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,068 ...... 7,068 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 52 ...... 52 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,120 ...... 7,120 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,605 ...... 12,605 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 131 ...... 131 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,736 ...... 12,736 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 308 (**) 308 SOCIAL SECURITY EQUIVALENT ACCOUNT 148 (**) 148 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 62,245 (**) 62,245 0REPORT ID: STM0P084 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,596 ...... 2,596 FEDERAL UNEMPLOYMENT TAX ACT TAXES 756 1 754 RAILROAD UNEMPLOYMENT TAXES 10 ...... 10 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,362 1 3,360 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 313 ...... 313 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 317 ...... 317 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 65,923 1 65,922 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 781 3,093 -2,312 AIRPORT AND AIRWAY TRUST FUND 722 4 718 HIGHWAY TRUST FUND 2,749 342 2,407 BLACK LUNG DISABILITY TRUST FUND 47 ...... 47 ;BTOTAL--EXCISE TAXES 4,300 3,439 862 ;CESTATE AND GIFT TAXES 1,145 81 1,064 ;CCUSTOMS DUTIES 1,759 67 1,692 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,760 ...... 5,760 UNIVERSAL SERVICE FUND 780 ...... 780 ALL OTHER 541 82 459 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,081 82 6,998 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 176,423 68,902 107,521 ;CTOTAL -- ON-BUDGET 127,370 68,902 58,468 ;CTOTAL -- OFF-BUDGET 49,053 ...... 49,053 - REPORT ID: STM0P084 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 359,288 PRESIDENTIAL ELECTION CAMPAIGN FUND 9 OTHER 71,873 ;BTOTAL--INDIVIDUAL INCOME TAXES 431,171 97,168 334,002 ;CCORPORATION INCOME TAXES 81,406 36,015 45,391 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 218,310 ...... 218,310 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,452 ...... 6,452 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,786 ...... -6,786 ;ATOTAL--FOASI TRUST FUND 217,976 ...... 217,976 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,070 ...... 37,070 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,096 ...... 1,096 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,155 ...... -1,155 ;ATOTAL--FDI TRUST FUND 37,011 ...... 37,011 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 75,407 ...... 75,407 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,717 ...... 2,717 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,422 ...... -2,422 ;ATOTAL--FHI TRUST FUND 75,702 ...... 75,702 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 903 (**) 903 SOCIAL SECURITY EQUIVALENT ACCOUNT 980 (**) 979 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 332,571 (**) 332,571 0REPORT ID: STM0P084 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,271 ...... 8,271 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,791 18 1,773 RAILROAD UNEMPLOYMENT TAXES 43 ...... 43 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 10,104 18 10,087 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,714 ...... 1,714 NON-FEDERAL EMPLOYEES RETIREMENT 15 ...... 15 ;BTOTAL--OTHER RETIREMENT 1,729 ...... 1,729 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 344,404 18 344,386 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,390 3,612 6,777 AIRPORT AND AIRWAY TRUST FUND 3,622 4 3,618 HIGHWAY TRUST FUND 12,527 342 12,185 BLACK LUNG DISABILITY TRUST FUND 226 ...... 226 ;BTOTAL--EXCISE TAXES 26,764 3,958 22,806 ;CESTATE AND GIFT TAXES 6,918 403 6,515 ;CCUSTOMS DUTIES 10,097 406 9,690 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 30,288 ...... 30,288 UNIVERSAL SERVICE FUND 3,560 ...... 3,560 ALL OTHER 4,004 106 3,898 ;BTOTAL -- MISCELLANEOUS RECEIPTS 37,853 106 37,746 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 938,613 138,076 800,538 ;CTOTAL -- ON-BUDGET 683,627 138,076 545,551 ;CTOTAL -- OFF-BUDGET 254,986 ...... 254,986 - REPORT ID: STM0P084 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2010-03-08 TIME: 19.02.46 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR 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 3,892 49 3,843 ;BTOTAL -- MISCELLANEOUS RECEIPTS 18,718 49 18,669 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 987,845 127,059 860,786 ;CTOTAL -- ON-BUDGET 725,977 127,059 598,919 ;CTOTAL -- OFF-BUDGET 261,868 ...... 261,868 - REPORT ID: STM0P084 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 73 (**) 73 HOUSE OF REPRESENTATIVES 112 (**) 112 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 31 (**) 31 LIBRARY OF CONGRESS 54 (**) 53 GOVERNMENT PRINTING OFFICE 24 ...... 24 GOVERNMENT ACCOUNTABILITY OFFICE 41 ...... 41 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--LEGISLATIVE BRANCH 374 3 371 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 520 ...... 520 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--JUDICIAL BRANCH 546 16 531 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 103 ...... 103 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 41 ...... 41 EXTENSION ACTIVITIES 27 ...... 27 OTHER 10 ...... 10 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 92 ...... 92 FOOD SAFETY AND INSPECTION SERVICE 78 ...... 78 AGRICULTURAL MARKETING SERVICE 62 ...... 62 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 486 26 460 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 107 ...... 107 USDA DISASTER ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 115 ...... 115 COMMODITY CREDIT CORPORATION 658 858 -200 TOBACCO TRUST FUND (**) ...... (**) AGRICULTURAL CREDIT INSURANCE FUND 15 19 -4 OTHER 9 ...... 9 ;ATOTAL--FARM SERVICE AGENCY 905 877 28 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 71 ...... 71 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 158 ...... 158 OTHER 31 ...... 31 RURAL DEVELOPMENT 52 ...... 52 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 27 61 -34 RENTAL ASSISTANCE PROGRAM 84 ...... 84 OTHER 21 ...... 21 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 197 -197 OTHER 49 15 34 FOREIGN AGRICULTURAL SERVICE 354 ...... 354 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,357 ...... 5,357 CHILD NUTRITION PROGRAMS 1,347 ...... 1,347 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 529 ...... 529 OTHER 42 ...... 42 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,275 ...... 7,275 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 128 ...... 128 CAPITAL IMPROVEMENT AND MAINTENANCE 39 ...... 39 WILDLAND FIRE MANAGEMENT 118 ...... 118 FOREST SERVICE PERMANENT APPROPRIATIONS 26 ...... 26 OTHER 67 ...... 67 ;ATOTAL--FOREST SERVICE 377 ...... 377 OTHER 147 4 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,452 1,215 9,238 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 21 (**) 21 BUREAU OF THE CENSUS 296 ...... 296 INTERNATIONAL TRADE ADMINISTRATION 24 ...... 24 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 418 (**) 418 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 70 ...... 70 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 2 ...... 2 OTHER 13 3 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 836 3 834 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,277 ...... 5,277 DEPARTMENT OF THE NAVY 3,529 ...... 3,529 DEPARTMENT OF THE AIR FORCE 2,680 ...... 2,680 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,486 ...... 11,486 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,813 ...... 7,813 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,045 ...... 4,045 DEPARTMENT OF THE AIR FORCE 3,995 ...... 3,995 DEFENSE AGENCIES 5,384 ...... 5,384 ;ATOTAL--OPERATION AND MAINTENANCE 21,237 ...... 21,237 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY -1 ...... -1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,124 ...... 3,124 DEPARTMENT OF THE NAVY 3,039 ...... 3,039 DEPARTMENT OF THE AIR FORCE 2,832 ...... 2,832 DEFENSE AGENCIES 454 ...... 454 ;ATOTAL--PROCUREMENT 9,448 ...... 9,448 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 760 ...... 760 DEPARTMENT OF THE NAVY 1,544 ...... 1,544 DEPARTMENT OF THE AIR FORCE 1,033 ...... 1,033 DEFENSE AGENCIES 1,586 ...... 1,586 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,924 ...... 4,924 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 391 ...... 391 DEPARTMENT OF THE NAVY 161 ...... 161 DEPARTMENT OF THE AIR FORCE 104 ...... 104 DEFENSE AGENCIES 862 ...... 862 ;ATOTAL--MILITARY CONSTRUCTION 1,519 ...... 1,519 FAMILY HOUSING: DEPARTMENT OF THE ARMY 44 (**) 44 DEPARTMENT OF THE NAVY 33 ...... 33 DEPARTMENT OF THE AIR FORCE 67 ...... 67 DEFENSE AGENCIES 64 7 57 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 159 ...... 159 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -226 ...... -226 OTHER -19 ...... -19 ALLOWANCES 3 ...... 3 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 43 -43 DEPARTMENT OF THE NAVY ...... 7 -7 DEPARTMENT OF THE AIR FORCE ...... -304 304 DEFENSE AGENCIES ...... 17 -17 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -9 ...... -9 DEPARTMENT OF THE NAVY 10 ...... 10 DEPARTMENT OF THE AIR FORCE -56 ...... -56 DEFENSE AGENCIES 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,707 -229 48,936 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,759 ...... 1,759 IMPACT AID 134 ...... 134 SCHOOL IMPROVEMENT PROGRAMS 417 ...... 417 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 2,004 ...... 2,004 OTHER 9 ...... 9 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,323 ...... 4,323 OFFICE OF INNOVATION AND IMPROVEMENT 87 ...... 87 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 58 ...... 58 OFFICE OF ENGLISH LANGUAGE ACQUISITION 42 ...... 42 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,134 ...... 2,134 REHABILITATION SERVICES AND DISABILITY RESEARCH 261 ...... 261 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 176 ...... 176 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 181 ...... 181 OTHER 18 (**) 18 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 199 (**) 198 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 4,252 ...... 4,252 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 124 ...... 124 STUDENT AID ADMINISTRATION 64 ...... 64 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -35 ...... -35 ;ATOTAL--FEDERAL STUDENT AID 4,405 ...... 4,405 INSTITUTE OF EDUCATION SCIENCES 44 ...... 44 DEPARTMENTAL MANAGEMENT 46 ...... 46 HURRICANE EDUCATION RECOVERY 3 ...... 3 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;CTOTAL--DEPARTMENT OF EDUCATION 11,806 37 11,769 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 109 ...... 109 WEAPONS ACTIVITIES 424 ...... 424 DEFENSE NUCLEAR NONPROLIFERATION 108 ...... 108 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 516 ...... 516 OTHER DEFENSE ACTIVITIES 139 ...... 139 DEFENSE NUCLEAR WASTE DISPOSAL 7 ...... 7 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 361 ...... 361 ENERGY SUPPLY 85 ...... 85 ENERGY EFFICIENCY AND RENEWABLE ENERGY 265 ...... 265 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 69 ...... 69 OTHER 195 2 194 ;ATOTAL--ENERGY PROGRAMS 975 2 974 POWER MARKETING ADMINISTRATION 247 267 -20 DEPARTMENTAL ADMINISTRATION 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,390 368 2,022 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 176 1 176 HEALTH RESOURCES AND SERVICES ADMINISTRATION 621 (**) 620 INDIAN HEALTH SERVICES 272 ...... 272 CENTERS FOR DISEASE CONTROL AND PREVENTION 510 ...... 510 NATIONAL INSTITUTES OF HEALTH 2,477 ...... 2,477 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 242 ...... 242 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 33 ...... 33 ;ATOTAL--PUBLIC HEALTH SERVICE 4,331 1 4,330 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 21,151 ...... 21,151 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,955 ...... 18,955 STATE CHILDREN'S HEALTH INSURANCE FUND 588 ...... 588 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,842 ...... 19,842 ADMINISTRATIVE EXPENSES 139 ...... 139 ;ATOTAL--FHI TRUST FUND 19,981 ...... 19,981 HEALTH CARE FRAUD AND ABUSE CONTROL 63 ...... 63 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,329 ...... 15,329 ADMINISTRATIVE EXPENSES 187 ...... 187 ;ATOTAL--FSMI TRUST FUND 15,516 ...... 15,516 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,579 ...... 4,579 ADMINISTRATIVE EXPENSES 8 ...... 8 OTHER 85 ...... 85 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 80,926 ...... 80,926 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,333 ...... 1,333 CONTINGENCY FUND 104 ...... 104 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 237 ...... 237 LOW INCOME HOME ENERGY ASSISTANCE 518 ...... 518 REFUGEE AND ENTRANT ASSISTANCE 51 ...... 51 CHILD CARE ENTITLEMENT TO STATES 201 ...... 201 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 229 ...... 229 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 187 ...... 187 CHILDREN AND FAMILIES SERVICES PROGRAMS 872 ...... 872 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 551 ...... 551 OTHER 24 ...... 24 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,307 ...... 4,307 ADMINISTRATION ON AGING 129 ...... 129 DEPARTMENTAL MANAGEMENT 461 ...... 461 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,891 -5,891 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,760 ...... -17,760 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,196 ...... -1,196 OTHER 3 ...... 3 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 71,246 5,892 65,354 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 87 ...... 87 CITIZENSHIP AND IMMIGRATION SERVICES 185 ...... 185 UNITED STATES SECRET SERVICE 144 ...... 144 TRANSPORTATION SECURITY ADMINISTRATION 308 ...... 308 IMMIGRATION AND CUSTOMS ENFORCEMENT 468 ...... 468 CUSTOMS AND BORDER PROTECTION 845 ...... 845 UNITED STATES COAST GUARD 734 1 733 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 89 ...... 89 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 246 ...... 246 FIREFIGHTER ASSISTANCE GRANTS 24 ...... 24 DISASTER RELIEF 367 ...... 367 NATIONAL FLOOD INSURANCE FUND 29 106 -77 OTHER 89 ...... 89 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 756 106 650 SCIENCE AND TECHNOLOGY 60 ...... 60 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 41 ...... 41 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 499 -499 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,745 634 3,110 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,435 ...... 1,435 HOUSING CERTIFICATE FUND 105 ...... 105 PROJECT-BASED RENTAL ASSISTANCE 657 ...... 657 PUBLIC HOUSING CAPITAL FUND 283 ...... 283 PUBLIC HOUSING OPERATING FUND 399 ...... 399 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 12 ...... 12 NATIVE AMERICAN HOUSING BLOCK GRANT 35 ...... 35 OTHER -18 ...... -18 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,909 ...... 2,909 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 23 ...... 23 COMMUNITY DEVELOPMENT FUND 528 ...... 528 HOME INVESTMENT PARTNERSHIP PROGRAM 197 ...... 197 HOMELESS ASSISTANCE GRANTS 150 ...... 150 OTHER 105 ...... 105 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,002 ...... 1,002 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -311 ...... -311 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 7 14 -6 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 37 -37 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 71 ...... 71 HOUSING FOR PERSONS WITH DISABILITIES 64 ...... 64 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 8 1 8 ;ATOTAL--HOUSING PROGRAMS -145 52 -198 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 -9 14 MANAGEMENT AND ADMINISTRATION 129 ...... 129 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 27 -27 OTHER ...... 45 -45 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,920 116 3,804 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 80 ...... 80 OTHER 49 8 41 MINERALS MANAGEMENT SERVICE 157 ...... 157 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 31 ...... 31 ;ATOTAL--LAND AND MINERALS MANAGEMENT 317 8 308 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 152 ...... 152 OTHER 97 23 75 UNITED STATES GEOLOGICAL SURVEY 92 ...... 92 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 343 23 321 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 238 ...... 238 NATIONAL PARK SERVICE 227 ...... 227 ;ATOTAL--FISH AND WILDLIFE AND PARKS 466 ...... 466 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 243 (**) 243 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 47 ...... 47 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 65 ...... 65 DEPARTMENT-WIDE PROGRAMS 84 ...... 84 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 380 -380 INTRABUDGETARY TRANSACTIONS -159 ...... -159 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,419 411 1,008 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 227 ...... 227 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 50 ...... 50 UNITED STATES ATTORNEYS 147 ...... 147 UNITED STATES MARSHALS SERVICE 76 ...... 76 ASSETS FORFEITURE FUND 78 ...... 78 OTHER 35 ...... 35 FEDERAL BUREAU OF INVESTIGATION 546 ...... 546 DRUG ENFORCEMENT ADMINISTRATION 156 ...... 156 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 82 ...... 82 FEDERAL PRISON SYSTEM 523 27 496 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 152 ...... 152 CRIME VICTIMS FUND 63 ...... 63 OTHER 129 ...... 129 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -61 ...... -61 OFFSETTING GOVERNMENTAL RECEIPTS ...... 54 -54 ;ATOTAL--DEPARTMENT OF JUSTICE 2,248 80 2,167 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 431 ...... 431 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 72 ...... 72 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 58 ...... 58 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,101 ...... 1,101 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 40 ...... 40 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 6 ...... 6 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,838 ...... 12,838 STATE ADMINISTRATIVE EXPENSES 262 ...... 262 FEDERAL ADMINISTRATIVE EXPENSES 85 ...... 85 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 13,185 ...... 13,185 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 14,894 ...... 14,894 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 463 764 -301 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 35 ...... 35 SPECIAL BENEFITS 206 ...... 206 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 124 ...... 124 SPECIAL BENEFITS FOR DISABLED COAL MINERS 18 ...... 18 BLACK LUNG DISABILITY TRUST FUND 24 ...... 24 OTHER 17 ...... 17 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 26 ...... 26 BUREAU OF LABOR STATISTICS 32 ...... 32 DEPARTMENTAL MANAGEMENT 174 ...... 174 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -161 ...... -161 ;CTOTAL--DEPARTMENT OF LABOR 15,898 764 15,134 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,029 ...... 1,029 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 130 ...... 130 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 125 ...... 125 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER -463 ...... -463 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 889 ...... 889 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1 ...... 1 GLOBAL HEALTH AND CHILD SURVIVAL 404 ...... 404 MIGRATION AND REFUGEE ASSISTANCE 62 ...... 62 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 102 ...... 102 ANDEAN COUNTERDRUG PROGRAMS 37 ...... 37 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -125 ...... -125 ;CTOTAL--DEPARTMENT OF STATE 1,438 (**) 1,438 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 24 ...... 24 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 121 ...... 121 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 292 ...... 292 FACILITIES AND EQUIPMENT 220 ...... 220 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 600 ...... 600 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,122 ...... 1,122 OTHER 15 8 7 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,258 8 1,250 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,640 ...... 1,640 OTHER 1 ...... 1 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 405 ...... 405 OTHER PROGRAMS 47 ...... 47 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,094 ...... 2,094 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 46 ...... 46 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 71 ...... 71 FEDERAL RAILROAD ADMINISTRATION 163 ...... 163 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 47 ...... 47 CAPITAL INVESTMENT GRANTS 104 ...... 104 FORMULA AND BUS GRANTS 422 ...... 422 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 185 ...... 185 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 25 ...... 25 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 783 ...... 783 MARITIME ADMINISTRATION 48 67 -19 OTHER 40 (**) 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,526 78 4,449 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 10 -10 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 2,322 ...... 2,322 OTHER 368 ...... 368 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 33 ...... 33 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 33 ...... 33 OTHER 36 (**) 36 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 103 (**) 103 FEDERAL FINANCING BANK -43 ...... -43 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 33 ...... 33 BUREAU OF ENGRAVING AND PRINTING 15 ...... 15 UNITED STATES MINT 191 168 23 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 191 ...... 191 ENFORCEMENT 415 ...... 415 CENTRAL FISCAL OPERATIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 299 ...... 299 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 31,307 ...... 31,307 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 11,945 ...... 11,945 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX -340 ...... -340 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 7,172 ...... 7,172 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 236 ...... 236 OTHER 3,011 1 3,010 ;ATOTAL--INTERNAL REVENUE SERVICE 54,235 1 54,234 COMPTROLLER OF THE CURRENCY 55 12 43 OFFICE OF THRIFT SUPERVISION 16 2 14 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,483 ...... 14,483 SPECIAL ISSUES (CASH BASIS) 2,411 ...... 2,411 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,893 ...... 16,893 TOTAL--INTEREST ON THE PUBLIC DEBT 16,893 ...... 16,893 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 697 -697 INTRABUDGETARY TRANSACTIONS -169 ...... -169 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 74,050 890 73,160 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 2,821 ...... 2,821 MEDICAL SUPPORT AND COMPLIANCE 342 ...... 342 MEDICAL FACILITIES 372 ...... 372 OTHER 70 28 42 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 1 2 -1 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 4,009 ...... 4,009 READJUSTMENT BENEFITS 688 ...... 688 INSURANCE FUNDS: NATIONAL SERVICE LIFE 85 ...... 85 VETERANS SPECIAL LIFE 10 2 9 OTHER 93 78 14 ;ATOTAL--BENEFIT PROGRAMS 4,885 82 4,803 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 97 ...... 97 INFORMATION TECHNOLOGY SYSTEMS 183 ...... 183 GENERAL OPERATING EXPENSES 88 (**) 88 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 9 -9 OTHER ...... 246 -246 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 8,856 364 8,492 ;CCORPS OF ENGINEERS: CONSTRUCTION 208 ...... 208 OPERATION AND MAINTENANCE 203 ...... 203 FLOOD CONTROL AND COASTAL EMERGENCIES 89 ...... 89 HARBOR MAINTENANCE TRUST FUND 66 ...... 66 RIVERS AND HARBORS CONTRIBUTED FUNDS 24 ...... 24 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 731 48 682 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 4,215 ...... 4,215 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 591 ...... 591 EDUCATIONAL BENEFITS 41 ...... 41 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -220 ...... -220 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,648 1 4,647 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 197 ...... 197 STATE AND TRIBAL ASSISTANCE GRANTS 447 ...... 447 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 118 ...... 118 OTHER 22 (**) 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 848 5 843 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 3 ...... 3 OTHER ...... ...... ...... OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 28 (**) 28 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 41 ...... 41 SUPPLY AND TECHNOLOGY ACTIVITIES -73 ...... -73 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -21 23 -45 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 185 ...... 185 ECONOMIC SUPPORT FUND 415 ...... 415 OTHER 99 60 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 699 60 639 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--MULTILATERAL ASSISTANCE 51 5 46 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 151 ...... 151 INTERNATIONAL DISASTER ASSISTANCE 29 ...... 29 OPERATING EXPENSES 72 ...... 72 OTHER 102 23 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 358 24 333 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 4 64 -60 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 68 -64 PEACE CORPS 23 -1 23 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 392 92 300 ;CINTERNATIONAL MONETARY PROGRAMS 161 ...... 161 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,674 ...... 1,674 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,134 -2,134 OTHER 84 (**) 84 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,061 2,291 770 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 762 ...... 762 SPACE OPERATIONS 379 ...... 379 OTHER 266 ...... 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,407 2 1,405 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 500 ...... 500 EDUCATION AND HUMAN RESOURCES -32 ...... -32 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 479 8 471 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 816 ...... 816 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,737 ...... 5,737 EMPLOYEES LIFE INSURANCE FUND 209 384 -174 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,851 3,308 -457 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,674 3,692 5,981 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 4,571 1 4,570 DISASTER LOAN FUND 314 (**) 314 OTHER (**) 1 (**) OTHER -24 ...... -24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 4,862 80 4,782 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,015 ...... 4,015 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 47,517 ...... 47,517 ADMINISTRATIVE EXPENSES 293 ...... 293 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 47,810 ...... 47,810 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 9,990 ...... 9,990 ADMINISTRATIVE EXPENSES 240 ...... 240 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,231 ...... 10,231 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 99 -99 OFF-BUDGET ...... 22 -22 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 62,117 122 61,995 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 45 (**) 46 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 77 (**) 77 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 21 ...... 21 GENERAL AND SPECIAL PAYMENTS 93 (**) 93 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES -55 (**) -55 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 679 ...... 679 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 36 2 35 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,668 (**) 1,668 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,669 (**) 1,668 FEDERAL DRUG CONTROL PROGRAMS 25 ...... 25 FEDERAL HOUSING FINANCE AGENCY 9 ...... 9 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 128 ...... 128 LEGAL SERVICES CORPORATION 37 ...... 37 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 36 1 35 NATIONAL CREDIT UNION ADMINISTRATION 2,957 5,891 -2,934 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 (**) 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 (**) 17 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 84 158 -74 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,227 5,787 -560 OTHER 52 ...... 52 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 12 ...... 12 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 370 ...... 370 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 110 ...... 110 ADMINISTRATIVE EXPENSES -2 ...... -2 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 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 160 ...... 160 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 519 ...... 519 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -469 469 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 -160 ...... -160 ;ATOTAL--RAILROAD RETIREMENT BOARD 922 -469 1,391 SECURITIES AND EXCHANGE COMMISSION 60 (**) 60 SMITHSONIAN INSTITUTION 67 ...... 67 TENNESSEE VALLEY AUTHORITY 2,638 2,737 -99 OTHER 168 4 164 ;CTOTAL--OTHER INDEPENDENT AGENCIES 15,066 14,111 955 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -263 ...... -263 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -21 ...... -21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,868 ...... -1,868 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,672 ...... -1,672 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,065 ...... -1,065 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -181 ...... -181 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,128 ...... -5,128 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10 ...... -10 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -23 ...... -23 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 OTHER -8 ...... -8 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4 ...... -4 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 1 ...... 1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -608 ...... -608 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -138 ...... -138 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -106 ...... -106 FEDERAL DISABILITY INSURANCE TRUST FUND -12 ...... -12 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER -10 ...... -10 OTHER 20 ...... 20 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -936 ...... -936 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... -162 162 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,064 -162 -5,902 ;CTOTAL OUTLAYS 359,291 30,862 328,429 ;CTOTAL ON-BUDGET 297,350 25,053 272,297 ;CTOTAL OFF-BUDGET 61,941 5,809 56,132 ;CTOTAL SURPLUS (+) OR DEFICIT -220,909 ;CTOTAL ON-BUDGET -213,830 ;CTOTAL OFF-BUDGET -7,079 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 381 1 380 HOUSE OF REPRESENTATIVES 605 1 604 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 138 ...... 138 CONGRESSIONAL BUDGET OFFICE 19 ...... 19 ARCHITECT OF THE CAPITOL 207 1 206 LIBRARY OF CONGRESS 340 3 337 GOVERNMENT PRINTING OFFICE 46 ...... 46 GOVERNMENT ACCOUNTABILITY OFFICE 236 ...... 236 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 2,014 15 1,999 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 43 ...... 43 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,127 ...... 3,127 OTHER 172 ...... 172 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS -429 ...... -429 ;ATOTAL--JUDICIAL BRANCH 2,913 50 2,863 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 505 ...... 505 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 210 ...... 210 EXTENSION ACTIVITIES 148 ...... 148 OTHER 34 ...... 34 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 484 ...... 484 FOOD SAFETY AND INSPECTION SERVICE 407 ...... 407 AGRICULTURAL MARKETING SERVICE 502 ...... 502 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 30 ...... 30 FEDERAL CROP INSURANCE CORPORATION FUND 2,531 2,348 183 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 278 ...... 278 USDA DISASTER ASSISTANCE 270 ...... 270 AGRICULTURAL DISASTER RELIEF FUND 350 ...... 350 COMMODITY CREDIT CORPORATION 15,087 3,172 11,916 TOBACCO TRUST FUND 238 ...... 238 AGRICULTURAL CREDIT INSURANCE FUND 385 131 254 OTHER 51 ...... 51 ;ATOTAL--FARM SERVICE AGENCY 16,659 3,303 13,356 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 338 ...... 338 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 793 ...... 793 OTHER 156 ...... 156 RURAL DEVELOPMENT -193 ...... -193 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 674 302 371 RENTAL ASSISTANCE PROGRAM 415 ...... 415 OTHER 102 ...... 102 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 93 1,247 -1,153 OTHER 287 96 191 FOREIGN AGRICULTURAL SERVICE 875 ...... 875 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 28,111 ...... 28,111 CHILD NUTRITION PROGRAMS 7,430 ...... 7,430 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,684 ...... 2,684 OTHER 228 ...... 228 ;ATOTAL--FOOD AND NUTRITION SERVICE 38,453 ...... 38,453 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 630 ...... 630 CAPITAL IMPROVEMENT AND MAINTENANCE 251 ...... 251 WILDLAND FIRE MANAGEMENT 739 ...... 739 FOREST SERVICE PERMANENT APPROPRIATIONS 524 ...... 524 OTHER 389 ...... 389 ;ATOTAL--FOREST SERVICE 2,533 ...... 2,533 OTHER 598 22 575 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 283 -283 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF AGRICULTURE 66,626 7,601 59,025 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 122 (**) 122 BUREAU OF THE CENSUS 1,348 ...... 1,348 INTERNATIONAL TRADE ADMINISTRATION 162 ...... 162 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,013 5 2,008 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 354 ...... 354 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 54 ...... 54 OTHER 138 20 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS 25 ...... 25 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,216 20 4,196 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 31,325 ...... 31,325 DEPARTMENT OF THE NAVY 20,642 ...... 20,642 DEPARTMENT OF THE AIR FORCE 15,726 ...... 15,726 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 72,209 ...... 72,209 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 39,550 ...... 39,550 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 20,781 ...... 20,781 DEPARTMENT OF THE AIR FORCE 22,043 ...... 22,043 DEFENSE AGENCIES 24,798 ...... 24,798 ;ATOTAL--OPERATION AND MAINTENANCE 107,171 ...... 107,171 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 10 ...... 10 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 18,218 ...... 18,218 DEPARTMENT OF THE NAVY 17,184 ...... 17,184 DEPARTMENT OF THE AIR FORCE 16,065 ...... 16,065 DEFENSE AGENCIES 2,579 ...... 2,579 ;ATOTAL--PROCUREMENT 54,045 ...... 54,045 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,311 ...... 4,311 DEPARTMENT OF THE NAVY 7,605 ...... 7,605 DEPARTMENT OF THE AIR FORCE 9,270 ...... 9,270 DEFENSE AGENCIES 8,047 ...... 8,047 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 29,233 ...... 29,233 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,347 ...... 2,347 DEPARTMENT OF THE NAVY 1,094 ...... 1,094 DEPARTMENT OF THE AIR FORCE 574 ...... 574 DEFENSE AGENCIES 4,073 ...... 4,073 ;ATOTAL--MILITARY CONSTRUCTION 8,088 ...... 8,088 FAMILY HOUSING: DEPARTMENT OF THE ARMY 293 3 291 DEPARTMENT OF THE NAVY 163 ...... 163 DEPARTMENT OF THE AIR FORCE 427 ...... 427 DEFENSE AGENCIES 408 17 390 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 799 ...... 799 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,262 ...... 1,262 OTHER -19 ...... -19 ALLOWANCES 7 ...... 7 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -9 9 DEPARTMENT OF THE NAVY ...... 53 -53 DEPARTMENT OF THE AIR FORCE ...... -7 7 DEFENSE AGENCIES ...... 301 -301 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 104 ...... 104 DEPARTMENT OF THE NAVY 39 ...... 39 DEPARTMENT OF THE AIR FORCE 105 ...... 105 DEFENSE AGENCIES -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 274,289 360 273,929 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,593 ...... 7,593 IMPACT AID 822 ...... 822 SCHOOL IMPROVEMENT PROGRAMS 2,006 ...... 2,006 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 9,383 ...... 9,383 OTHER 43 ...... 43 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 19,847 ...... 19,847 OFFICE OF INNOVATION AND IMPROVEMENT 411 ...... 411 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 300 ...... 300 OFFICE OF ENGLISH LANGUAGE ACQUISITION 254 ...... 254 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,419 ...... 7,419 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,390 ...... 1,390 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 83 ...... 83 OFFICE OF VOCATIONAL AND ADULT EDUCATION 773 ...... 773 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 947 ...... 947 OTHER 102 7 95 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,048 7 1,042 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 15,169 ...... 15,169 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 451 ...... 451 STUDENT AID ADMINISTRATION 301 ...... 301 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -114 ...... -114 ;ATOTAL--FEDERAL STUDENT AID 15,807 ...... 15,807 INSTITUTE OF EDUCATION SCIENCES 219 ...... 219 DEPARTMENTAL MANAGEMENT 224 ...... 224 HURRICANE EDUCATION RECOVERY 13 ...... 13 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,286 -3,286 INTRABUDGETARY TRANSACTIONS 17 ...... 17 ;CTOTAL--DEPARTMENT OF EDUCATION 47,807 3,293 44,515 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 404 ...... 404 WEAPONS ACTIVITIES 2,460 ...... 2,460 DEFENSE NUCLEAR NONPROLIFERATION 611 ...... 611 OTHER 184 ...... 184 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,013 ...... 3,013 OTHER DEFENSE ACTIVITIES 515 ...... 515 DEFENSE NUCLEAR WASTE DISPOSAL 29 ...... 29 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,080 ...... 2,080 ENERGY SUPPLY 495 ...... 495 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,317 ...... 1,317 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 309 ...... 309 OTHER 1,031 25 1,006 ;ATOTAL--ENERGY PROGRAMS 5,231 25 5,206 POWER MARKETING ADMINISTRATION 1,312 1,257 55 DEPARTMENTAL ADMINISTRATION 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 680 -680 INTRABUDGETARY TRANSACTIONS -839 ...... -839 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,036 1,963 11,074 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 834 3 831 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,145 4 3,141 INDIAN HEALTH SERVICES 2,389 ...... 2,389 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,897 ...... 2,897 NATIONAL INSTITUTES OF HEALTH 12,594 ...... 12,594 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,208 ...... 1,208 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 106 ...... 106 ;ATOTAL--PUBLIC HEALTH SERVICE 23,173 7 23,166 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 109,814 ...... 109,814 PAYMENTS TO HEALTH CARE TRUST FUNDS 89,773 ...... 89,773 STATE CHILDREN'S HEALTH INSURANCE FUND 3,146 ...... 3,146 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 97,806 ...... 97,806 ADMINISTRATIVE EXPENSES 889 ...... 889 ;ATOTAL--FHI TRUST FUND 98,694 ...... 98,694 HEALTH CARE FRAUD AND ABUSE CONTROL 357 ...... 357 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 82,384 ...... 82,384 ADMINISTRATIVE EXPENSES 1,126 ...... 1,126 ;ATOTAL--FSMI TRUST FUND 83,510 ...... 83,510 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 25,228 ...... 25,228 ADMINISTRATIVE EXPENSES 35 ...... 35 OTHER 326 ...... 326 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 410,885 ...... 410,885 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,368 ...... 7,368 CONTINGENCY FUND 788 ...... 788 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,528 ...... 1,528 LOW INCOME HOME ENERGY ASSISTANCE 2,291 ...... 2,291 REFUGEE AND ENTRANT ASSISTANCE 281 ...... 281 CHILD CARE ENTITLEMENT TO STATES 1,011 ...... 1,011 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,119 ...... 1,119 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 798 ...... 798 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,290 ...... 4,290 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,888 ...... 2,888 OTHER 140 ...... 140 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 22,503 ...... 22,503 ADMINISTRATION ON AGING 613 ...... 613 DEPARTMENTAL MANAGEMENT 2,719 ...... 2,719 OTHER 279 ...... 279 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28,587 -28,587 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -86,188 ...... -86,188 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,579 ...... -3,579 OTHER 234 ...... 234 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 370,639 28,593 342,045 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 418 ...... 418 CITIZENSHIP AND IMMIGRATION SERVICES 1,027 ...... 1,027 UNITED STATES SECRET SERVICE 671 ...... 671 TRANSPORTATION SECURITY ADMINISTRATION 1,873 ...... 1,873 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,300 ...... 2,300 CUSTOMS AND BORDER PROTECTION 4,586 ...... 4,586 UNITED STATES COAST GUARD 4,011 5 4,006 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 418 ...... 418 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,092 ...... 1,092 FIREFIGHTER ASSISTANCE GRANTS 164 ...... 164 DISASTER RELIEF 2,562 ...... 2,562 NATIONAL FLOOD INSURANCE FUND 200 478 -278 OTHER 540 ...... 540 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 4,558 478 4,080 SCIENCE AND TECHNOLOGY 353 ...... 353 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 189 ...... 189 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS 39 ...... 39 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,855 -1,855 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 20,614 2,390 18,224 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6,973 ...... 6,973 HOUSING CERTIFICATE FUND 568 ...... 568 PROJECT-BASED RENTAL ASSISTANCE 3,388 ...... 3,388 PUBLIC HOUSING CAPITAL FUND 1,786 ...... 1,786 PUBLIC HOUSING OPERATING FUND 1,932 ...... 1,932 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 78 ...... 78 NATIVE AMERICAN HOUSING BLOCK GRANT 298 ...... 298 OTHER -71 ...... -71 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,952 ...... 14,952 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 112 ...... 112 COMMUNITY DEVELOPMENT FUND 2,883 ...... 2,883 HOME INVESTMENT PARTNERSHIP PROGRAM 869 ...... 869 HOMELESS ASSISTANCE GRANTS 745 ...... 745 OTHER 482 (**) 482 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,093 (**) 5,093 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 22 ...... 22 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,118 ...... -1,118 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 11 1 10 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 22 ...... 22 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 32 60 -28 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 259 -258 HOME OWNERSHIP PRESERVATION ENTITY FUND 2 ...... 2 HOUSING FOR THE ELDERLY 386 ...... 386 HOUSING FOR PERSONS WITH DISABILITIES 332 ...... 332 OTHER ASSISTED HOUSING PROGRAMS 21 ...... 21 OTHER 12 9 3 ;ATOTAL--HOUSING PROGRAMS -278 329 -607 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 29 103 -74 MANAGEMENT AND ADMINISTRATION 683 ...... 683 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 133 -133 OTHER ...... 50 -50 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,579 616 19,963 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 374 ...... 374 OTHER 350 38 312 MINERALS MANAGEMENT SERVICE 770 ...... 770 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 340 ...... 340 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,834 38 1,796 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 493 ...... 493 OTHER 280 125 155 UNITED STATES GEOLOGICAL SURVEY 447 ...... 447 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 43 ...... 43 ;ATOTAL--WATER AND SCIENCE 1,264 125 1,139 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 998 ...... 998 NATIONAL PARK SERVICE 1,271 ...... 1,271 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,270 ...... 2,270 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,316 5 1,312 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 186 ...... 186 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 199 ...... 199 DEPARTMENT-WIDE PROGRAMS 497 ...... 497 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,942 -1,942 INTRABUDGETARY TRANSACTIONS -137 ...... -137 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,519 2,110 5,409 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 898 ...... 898 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 363 ...... 363 UNITED STATES ATTORNEYS 824 ...... 824 UNITED STATES MARSHALS SERVICE 504 ...... 504 ASSETS FORFEITURE FUND 360 ...... 360 OTHER 235 ...... 235 FEDERAL BUREAU OF INVESTIGATION 3,106 ...... 3,106 DRUG ENFORCEMENT ADMINISTRATION 895 ...... 895 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 453 ...... 453 FEDERAL PRISON SYSTEM 2,762 140 2,622 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,287 ...... 1,287 CRIME VICTIMS FUND 275 ...... 275 OTHER 625 ...... 625 OTHER 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -179 ...... -179 OFFSETTING GOVERNMENTAL RECEIPTS ...... 196 -196 ;ATOTAL--DEPARTMENT OF JUSTICE 12,676 368 12,308 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,150 ...... 2,150 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 279 ...... 279 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 232 ...... 232 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 5,181 ...... 5,181 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 455 ...... 455 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 21,095 ...... 21,095 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 50 ...... 50 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 61,742 ...... 61,742 STATE ADMINISTRATIVE EXPENSES 1,776 ...... 1,776 FEDERAL ADMINISTRATIVE EXPENSES 110 ...... 110 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 63,629 ...... 63,629 OTHER 21,797 ...... 21,797 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 114,868 ...... 114,868 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 2,235 2,664 -429 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 190 ...... 190 SPECIAL BENEFITS -402 ...... -402 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 407 ...... 407 SPECIAL BENEFITS FOR DISABLED COAL MINERS 93 ...... 93 BLACK LUNG DISABILITY TRUST FUND 118 ...... 118 OTHER 99 ...... 99 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 206 ...... 206 MINE SAFETY AND HEALTH ADMINISTRATION 137 ...... 137 BUREAU OF LABOR STATISTICS 190 ...... 190 DEPARTMENTAL MANAGEMENT 932 ...... 932 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -43,368 ...... -43,368 ;CTOTAL--DEPARTMENT OF LABOR 75,765 2,673 73,092 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,335 ...... 3,335 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 965 ...... 965 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 344 ...... 344 OTHER 45 ...... 45 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,848 ...... 4,848 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,315 ...... 1,315 GLOBAL HEALTH AND CHILD SURVIVAL 1,736 ...... 1,736 MIGRATION AND REFUGEE ASSISTANCE 626 ...... 626 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 436 ...... 436 ANDEAN COUNTERDRUG PROGRAMS 132 ...... 132 OTHER 316 ...... 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -229 ...... -229 ;CTOTAL--DEPARTMENT OF STATE 9,181 (**) 9,181 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 57 ...... 57 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,144 ...... 1,144 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,883 ...... 1,883 FACILITIES AND EQUIPMENT 1,035 ...... 1,035 RESEARCH, ENGINEERING, AND DEVELOPMENT 45 ...... 45 TRUST FUND SHARE OF FAA OPERATIONS 2,631 ...... 2,631 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,594 ...... 5,594 OTHER 14 59 -44 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,753 59 6,694 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,977 ...... 11,977 OTHER 26 ...... 26 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 4,146 ...... 4,146 OTHER PROGRAMS 317 ...... 317 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 16,466 ...... 16,466 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 219 ...... 219 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 449 ...... 449 FEDERAL RAILROAD ADMINISTRATION 1,058 2 1,056 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 199 ...... 199 CAPITAL INVESTMENT GRANTS 822 ...... 822 FORMULA AND BUS GRANTS 2,886 ...... 2,886 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 778 ...... 778 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 144 ...... 144 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,829 ...... 4,829 MARITIME ADMINISTRATION 315 316 -1 OTHER 180 5 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 30,319 389 29,930 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 135 -135 HOUSING AND ECONOMIC RECOVERY PROGRAMS 15,006 ...... 15,006 TROUBLED ASSET RELIEF PROGRAMS 8,687 ...... 8,687 OTHER 2,403 ...... 2,403 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,130 ...... 1,130 FINANCIAL AGENT SERVICES 223 ...... 223 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 468 ...... 468 OTHER 469 (**) 469 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,287 (**) 2,287 FEDERAL FINANCING BANK -100 ...... -100 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 41 ...... 41 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 176 ...... 176 BUREAU OF ENGRAVING AND PRINTING 44 ...... 44 UNITED STATES MINT 1,538 1,642 -104 BUREAU OF THE PUBLIC DEBT 105 ...... 105 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 929 ...... 929 ENFORCEMENT 2,232 ...... 2,232 CENTRAL FISCAL OPERATIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 1,566 ...... 1,566 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 38,167 ...... 38,167 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 15,254 ...... 15,254 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,322 ...... 1,322 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 7,185 ...... 7,185 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,091 ...... 1,091 OTHER 4,371 2 4,369 ;ATOTAL--INTERNAL REVENUE SERVICE 72,118 2 72,116 COMPTROLLER OF THE CURRENCY 306 12 295 OFFICE OF THRIFT SUPERVISION 110 113 -3 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 82,846 ...... 82,846 SPECIAL ISSUES (CASH BASIS) 98,296 ...... 98,296 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 181,142 ...... 181,142 TOTAL--INTEREST ON THE PUBLIC DEBT 181,142 ...... 181,142 ;COTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,062 -5,062 INTRABUDGETARY TRANSACTIONS -621 ...... -621 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 283,278 6,966 276,312 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 14,818 ...... 14,818 MEDICAL SUPPORT AND COMPLIANCE 1,840 ...... 1,840 MEDICAL FACILITIES 1,913 ...... 1,913 OTHER 414 153 260 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 37 9 28 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 19,555 ...... 19,555 READJUSTMENT BENEFITS 3,709 ...... 3,709 INSURANCE FUNDS: NATIONAL SERVICE LIFE 447 ...... 447 VETERANS SPECIAL LIFE 56 72 -15 OTHER 556 459 97 ;ATOTAL--BENEFIT PROGRAMS 24,359 540 23,819 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 587 (**) 587 INFORMATION TECHNOLOGY SYSTEMS 967 ...... 967 GENERAL OPERATING EXPENSES 905 (**) 905 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 44 -44 OTHER ...... 1,284 -1,284 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 45,932 2,021 43,911 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,179 ...... 1,179 OPERATION AND MAINTENANCE 1,184 ...... 1,184 FLOOD CONTROL AND COASTAL EMERGENCIES 583 ...... 583 HARBOR MAINTENANCE TRUST FUND 264 ...... 264 RIVERS AND HARBORS CONTRIBUTED FUNDS 147 ...... 147 OTHER 786 ...... 786 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 253 -253 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 4,142 253 3,889 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 21,035 ...... 21,035 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,443 ...... 3,443 EDUCATIONAL BENEFITS 193 ...... 193 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -70,995 ...... -70,995 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 22,401 7 22,395 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 355 ...... 355 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,071 ...... 1,071 STATE AND TRIBAL ASSISTANCE GRANTS 2,024 ...... 2,024 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 135 ...... 135 OTHER 52 21 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -1,268 ...... -1,268 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,650 30 3,620 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 31 ...... 31 OFFICE OF MANAGEMENT AND BUDGET 38 ...... 38 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 42 ...... 42 OTHER ...... ...... ...... OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 195 (**) 195 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 195 ...... 195 SUPPLY AND TECHNOLOGY ACTIVITIES -250 ...... -250 GENERAL ACTIVITIES 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 30 76 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,520 ...... 4,520 ECONOMIC SUPPORT FUND 2,048 ...... 2,048 OTHER 390 83 307 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,958 83 6,875 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 357 ...... 357 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 ;ATOTAL--MULTILATERAL ASSISTANCE 357 23 334 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 646 ...... 646 INTERNATIONAL DISASTER ASSISTANCE 258 ...... 258 OPERATING EXPENSES 357 ...... 357 OTHER 522 209 312 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,798 213 1,585 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 29 119 -90 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 29 146 -116 PEACE CORPS 128 (**) 128 OTHER 46 ...... 46 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,001 359 1,642 ;CINTERNATIONAL MONETARY PROGRAMS 364 ...... 364 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,203 ...... 9,203 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,191 -9,191 OTHER 427 (**) 427 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,310 9,656 9,654 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,678 ...... 3,678 SPACE OPERATIONS 2,405 ...... 2,405 OTHER 1,100 ...... 1,100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,184 2 7,182 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,112 ...... 2,112 EDUCATION AND HUMAN RESOURCES 237 ...... 237 OTHER 180 ...... 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,529 28 2,502 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,866 ...... 3,866 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 28,818 ...... 28,818 EMPLOYEES LIFE INSURANCE FUND 1,003 1,820 -816 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,600 16,161 -561 OTHER 394 ...... 394 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -745 ...... -745 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 48,915 17,984 30,931 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 4,913 5 4,909 DISASTER LOAN FUND 333 1 332 OTHER 2 4 -2 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,327 87 5,240 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 11,410 ...... 11,410 SUPPLEMENTAL SECURITY INCOME PROGRAM 20,356 ...... 20,356 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 236,038 ...... 236,038 ADMINISTRATIVE EXPENSES 1,458 ...... 1,458 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 237,496 ...... 237,496 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 50,261 ...... 50,261 ADMINISTRATIVE EXPENSES 1,197 ...... 1,197 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 51,458 ...... 51,458 OTHER 251 ...... 251 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 964 -964 OFF-BUDGET ...... 34 -34 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -11,410 ...... -11,410 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 309,560 997 308,563 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 275 (**) 275 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 413 1 412 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 123 ...... 123 GENERAL AND SPECIAL PAYMENTS 293 (**) 293 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 147 (**) 146 EXPORT-IMPORT BANK OF THE UNITED STATES -150 34 -184 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,647 ...... 3,647 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 149 11 138 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -38,897 864 -39,761 FSLIC RESOLUTION FUND 6 21 -15 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -38,891 885 -39,776 FEDERAL DRUG CONTROL PROGRAMS 112 ...... 112 FEDERAL HOUSING FINANCE AGENCY 52 ...... 52 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 637 ...... 637 LEGAL SERVICES CORPORATION 172 ...... 172 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 203 7 196 NATIONAL CREDIT UNION ADMINISTRATION 8,069 17,744 -9,674 NATIONAL ENDOWMENT FOR THE ARTS 76 (**) 75 NATIONAL ENDOWMENT FOR THE HUMANITIES 61 (**) 61 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 103 (**) 103 NATIONAL LABOR RELATIONS BOARD 111 (**) 111 NUCLEAR REGULATORY COMMISSION 436 426 11 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 30,084 29,854 230 OTHER 97 ...... 97 OTHER 112 ...... 112 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 27 ...... 27 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 232 ...... 232 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 83 ...... 83 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,844 ...... 1,844 ADVANCES FROM FOASDI FUND -551 ...... -551 OASDI CERTIFICATIONS 553 ...... 553 ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFER TO ADMINISTRATIVE FUNDS 27 ...... 27 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 26 ...... 26 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 897 ...... 897 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,598 ...... 2,598 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,164 -1,164 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 -1,129 ...... -1,129 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,635 1,164 3,472 SECURITIES AND EXCHANGE COMMISSION 320 (**) 320 SMITHSONIAN INSTITUTION 371 ...... 371 TENNESSEE VALLEY AUTHORITY 13,356 13,181 175 OTHER 1,302 375 927 ;CTOTAL--OTHER INDEPENDENT AGENCIES 26,824 63,682 -36,859 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,355 ...... -1,355 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -331 ...... -331 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -111 ...... -111 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,405 ...... -12,405 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,015 ...... -9,015 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,035 ...... -5,035 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -856 ...... -856 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -40,205 ...... -40,205 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,378 ...... -7,378 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,428 ...... -1,428 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -20 ...... -20 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -424 ...... -424 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -381 ...... -381 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -99 ...... -99 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -236 ...... -236 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -20 ...... -20 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,342 ...... -4,342 EDUCATIONAL BENEFITS FUND -29 ...... -29 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -146 ...... -146 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,339 ...... -18,339 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,856 ...... -53,856 FEDERAL DISABILITY INSURANCE TRUST FUND -5,034 ...... -5,034 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -15 ...... -15 OTHER -16 ...... -16 OTHER 2 ...... 2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -91,781 ...... -91,781 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 66 -66 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,050 -1,050 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -131,986 1,116 -133,102 ;CTOTAL OUTLAYS 1,605,485 153,345 1,452,140 ;CTOTAL ON-BUDGET 1,362,541 123,457 1,239,084 ;CTOTAL OFF-BUDGET 242,944 29,888 213,056 ;CTOTAL SURPLUS (+) OR DEFICIT -651,602 ;CTOTAL ON-BUDGET -693,533 ;CTOTAL OFF-BUDGET 41,930 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 8 -8 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--LEGISLATIVE BRANCH 2,103 15 2,088 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 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: 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: -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... 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 64 ...... 64 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 299 344 -46 RENTAL ASSISTANCE PROGRAM 396 ...... 396 OTHER 80 ...... 80 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 100 944 -844 OTHER 267 100 167 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 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 606 ...... 606 CAPITAL IMPROVEMENT AND MAINTENANCE 194 ...... 194 WILDLAND FIRE MANAGEMENT 880 ...... 880 FOREST SERVICE PERMANENT APPROPRIATIONS 498 ...... 498 OTHER 368 ...... 368 ;ATOTAL--FOREST SERVICE 2,547 ...... 2,547 OTHER 486 20 466 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 257 -257 INTRABUDGETARY TRANSACTIONS -180 ...... -180 ;CTOTAL--DEPARTMENT OF AGRICULTURE 63,735 8,320 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 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 20,964 ...... 20,964 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 (**) 290 DEPARTMENT OF THE NAVY 196 ...... 196 DEPARTMENT OF THE AIR FORCE 477 ...... 477 DEFENSE AGENCIES 153 ...... 153 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 739 ...... 739 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 347 ...... 347 OTHER 75 ...... 75 ALLOWANCES (**) ...... (**) 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 ...... 232 -232 DEPARTMENT OF THE AIR FORCE ...... -2 2 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 1,062 267,445 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT ...... ...... ...... OTHER 41 ...... 41 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,660 ...... 8,660 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 DEPARTMENTAL MANAGEMENT 228 ...... 228 HURRICANE EDUCATION RECOVERY 34 ...... 34 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 835 -835 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;CTOTAL--DEPARTMENT OF EDUCATION 29,292 843 28,449 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 333 ...... 333 WEAPONS ACTIVITIES 2,637 ...... 2,637 DEFENSE NUCLEAR NONPROLIFERATION 699 ...... 699 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 1,294 27 DEPARTMENTAL ADMINISTRATION 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 697 -697 INTRABUDGETARY TRANSACTIONS -692 ...... -692 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 11,059 2,006 9,053 ;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: 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 CONTINGENCY FUND 107 ...... 107 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 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 162 ...... 162 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 21,394 ...... 21,394 ADMINISTRATION ON AGING 614 ...... 614 DEPARTMENTAL MANAGEMENT 1,033 ...... 1,033 OTHER 223 ...... 223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27,151 -27,151 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 27,157 319,604 ;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 2,044 ...... 2,044 CUSTOMS AND BORDER PROTECTION 5,166 ...... 5,166 UNITED STATES COAST GUARD 4,121 4 4,117 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 427 ...... 427 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 22 -14 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 328 -328 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 282 39 243 MINERALS MANAGEMENT SERVICE 990 ...... 990 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 265 ...... 265 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,903 39 1,864 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 265 ...... 265 OTHER 179 126 53 UNITED STATES GEOLOGICAL SURVEY 441 ...... 441 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 20 ...... 20 ;ATOTAL--WATER AND SCIENCE 905 126 779 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 919 ...... 919 NATIONAL PARK SERVICE 1,226 ...... 1,226 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,145 ...... 2,145 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 ...... 2,322 -2,322 INTRABUDGETARY TRANSACTIONS -56 ...... -56 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,861 2,488 4,373 ;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: 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 750 ...... 750 CRIME VICTIMS FUND 253 ...... 253 OTHER 600 ...... 600 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 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... 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 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,952 2,040 -88 EMPLOYMENT STANDARDS ADMINISTRATION: 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 -6,728 ...... -6,728 ;CTOTAL--DEPARTMENT OF LABOR 44,896 2,055 42,840 ;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 GLOBAL HEALTH AND CHILD SURVIVAL 1,125 ...... 1,125 MIGRATION AND REFUGEE ASSISTANCE 544 ...... 544 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 492 ...... 492 ANDEAN COUNTERDRUG PROGRAMS 201 ...... 201 OTHER 500 ...... 500 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -167 ...... -167 ;CTOTAL--DEPARTMENT OF STATE 8,973 1 8,972 ;CDEPARTMENT OF TRANSPORTATION: 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 -44 51 -95 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,306 51 6,255 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 14,487 ...... 14,487 OTHER 24 9 15 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT ...... ...... ...... 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 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INTRABUDGETARY TRANSACTIONS 14 ...... 14 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 113,325 ...... 113,325 OTHER 457 ...... 457 ;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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 1,480 ...... 1,480 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 30,678 ...... 30,678 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 12,952 ...... 12,952 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 840 ...... 840 OTHER 613 4 609 ;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 ...... 4,162 -4,162 INTRABUDGETARY TRANSACTIONS -3,702 ...... -3,702 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 329,825 7,961 321,864 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 13,729 ...... 13,729 MEDICAL SUPPORT AND COMPLIANCE 1,697 ...... 1,697 MEDICAL FACILITIES 1,856 ...... 1,856 OTHER 402 143 260 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 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 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 304 ...... 304 INFORMATION TECHNOLOGY SYSTEMS 947 ...... 947 GENERAL OPERATING EXPENSES 763 ...... 763 OTHER 204 ...... 204 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 60 -60 OTHER ...... 1,361 -1,361 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 43,887 2,133 41,754 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 28 ...... 28 OFFICE OF MANAGEMENT AND BUDGET 34 ...... 34 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 151 ...... 151 OTHER ...... ...... ...... OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 299 (**) 299 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... ;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 ...... 7 -7 ;ATOTAL--MULTILATERAL ASSISTANCE 367 7 361 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 556 ...... 556 INTERNATIONAL DISASTER ASSISTANCE 276 ...... 276 OPERATING EXPENSES 307 ...... 307 OTHER 710 223 487 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 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 37 141 -104 PEACE CORPS 127 (**) 127 OTHER 44 ...... 44 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,061 364 1,696 ;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 263 (**) 263 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,780 9,669 6,111 ;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 ...... 13 -13 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,291 13 2,279 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,675 ...... 3,675 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... 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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 189 (**) 189 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 152 (**) 151 EXPORT-IMPORT BANK OF THE UNITED STATES -62 74 -137 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,481 ...... 3,481 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 142 7 135 ;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 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 176 9 167 NATIONAL CREDIT UNION ADMINISTRATION 23,117 14,042 9,075 NATIONAL ENDOWMENT FOR THE ARTS 57 (**) 56 NATIONAL ENDOWMENT FOR THE HUMANITIES 63 1 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: -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 56,253 30,229 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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: 0REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,610,696 160,107 1,450,589 ;CTOTAL ON-BUDGET 1,386,302 129,568 1,256,735 ;CTOTAL OFF-BUDGET 224,394 30,540 193,854 ;CTOTAL SURPLUS (+) OR DEFICIT -589,802 ;CTOTAL ON-BUDGET -657,816 ;CTOTAL OFF-BUDGET 68,014 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2010-03-08 TIME: 19.02.46 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 54,763 43,339 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 353,024 288,360 GOVERNMENTAL RECEIPTS 2,556 18,737 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 410,344 350,437 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2010-03-08 TIME: 19.02.47 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: 02/10 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 177,181 384,809 770,471 INTRAGOVERNMENTAL HOLDINGS -15,749 145,430 81,949 ;BTOTAL TREASURY SECURITIES OUTSTANDING 161,432 530,239 852,419 ;CPLUS PREMIUM ON TREASURY SECURITIES -93 1,612 5,003 LESS DISCOUNT ON TREASURY SECURITIES 720 1,101 -69 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 160,619 530,750 857,491 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -105 235 -354 ;CTOTAL FEDERAL SECURITIES 160,514 530,985 857,138 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -15,918 144,045 84,788 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 299 -403 427 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -16,217 144,448 84,361 ;CTOTAL BORROWING FROM THE PUBLIC 176,731 386,537 772,776 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -17,730 -2,736 -6,115 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -763 -1,829 -440 DEPOSIT FUNDS -134 2,228 -13,137 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,145 3,744 5,106 -REPORT ID: STM0P087 USER ID : DATE: 2010-03-08 TIME: 19.02.47 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: 02/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 162,250 387,944 758,190 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -69,757 -93,545 -8,591 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 19,996 -139,947 -99,541 TAX AND LOAN NOTE ACCOUNTS 39 16 -37,152 ;ABALANCE -49,722 -233,477 -145,285 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -791 -1,420 -504 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -791 -1,420 -504 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -803 -1,924 -3,338 LETTER OF CREDIT ISSUED TO IMF 315 -1,465 -171 DOLLAR DEPOSITS WITH THE IMF (**) -101 -57 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 642 1,560 6,434 ;ABALANCE 155 -1,930 2,868 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -349 -1,487 1,794 ;CTOTAL CASH AND MONETARY ASSETS -50,707 -238,314 -141,128 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -365 70 -8,982 NET ACTIVITY, GUARANTEED LOAN FINANCING -4,180 -3,630 2,597 NET ACTIVITY, DIRECT LOAN FINANCING -3,027 -21,558 316,780 MISCELLANEOUS ASSET ACCOUNTS -381 -126 -690 -REPORT ID: STM0P087 USER ID : DATE: 2010-03-08 TIME: 19.02.47 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: 02/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -58,659 -263,558 168,578 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 220,909 651,502 589,612 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 190 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 220,909 651,602 589,802 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-03-08 TIME: 19.02.47 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: 02/10 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 7,551,862 7,759,490 7,936,671 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,519,146 4,503,397 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,829 12,278,636 12,440,068 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 12,044 11,951 LESS DISCOUNT ON TREASURY SECURITIES 69,851 70,231 70,951 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,317 12,220,448 12,381,067 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,543 23,438 ;CTOTAL FEDERAL SECURITIES 11,873,520 12,243,991 12,404,505 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,515,255 4,499,337 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 24,765 25,064 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,490,491 4,474,273 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,695 7,753,500 7,930,232 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 56,367 38,637 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 54,887 54,124 DEPOSIT FUNDS 9,965 12,327 12,193 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 8,829 12,974 -REPORT ID: STM0P087 USER ID : DATE: 2010-03-08 TIME: 19.02.47 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: 02/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 7,660,215 7,885,910 8,048,160 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 84,536 14,779 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 5,001 24,997 TAX AND LOAN NOTE ACCOUNTS 1,996 1,973 2,012 ;ABALANCE 275,265 91,510 41,788 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 57,316 56,525 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 52,116 51,325 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 12,333 11,212 10,409 LETTER OF CREDIT ISSUED TO IMF -42,802 -44,582 -44,267 DOLLAR DEPOSITS WITH THE IMF -44 -145 -145 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 -1,625 -983 ;ABALANCE 13,469 11,384 11,539 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 28,394 27,256 26,907 ;CTOTAL CASH AND MONETARY ASSETS 369,873 182,267 131,560 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 21,782 21,418 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -34,375 -38,554 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 576,160 573,133 MISCELLANEOUS ASSET ACCOUNTS -573 -318 -699 -REPORT ID: STM0P087 USER ID : DATE: 2010-03-08 TIME: 19.02.47 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: 02/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 950,415 745,517 686,857 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,709,800 7,140,394 7,361,303 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 6,709,800 7,140,494 7,361,403 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-03-08 TIME: 19.02.47 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: 02/10 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 7,140,394 6,711,199 5,294,525 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1,398 -7 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 7,140,394 6,709,800 5,294,518 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 220,909 651,602 589,802 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 220,909 651,602 589,802 ;CTOTAL-ON-BUDGET (TABLE 2) 213,830 693,533 657,816 ;CTOTAL-OFF-BUDGET (TABLE 2) 7,079 -41,930 -68,014 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -100 -190 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -100 -190 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 7,361,303 7,361,303 5,884,130 - - - -REPORT ID: STM0P088 USER ID : DATE: 2010-03-08 TIME: 19.02.47 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: 02/10 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 ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -8 -3 -5 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -6 -6 -6 TENNESSEE VALLEY AUTHORITY -91 245 -342 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -105 235 -354 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 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 33 33 33 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 144 148 140 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 193 193 186 TENNESSEE VALLEY AUTHORITY 22,834 23,170 23,079 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,203 23,543 23,438 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 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 -13,512 -1,867 2,758 AGRICULTURAL CREDIT INSURANCE FUND 447 894 ...... FARM STORAGE FACILITY LOANS ...... 150 51 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 120 880 440 RURAL COMMUNITY FACILITY LOANS FUND 25 199 150 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 7 16 37 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 8 7 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 10 10 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 62 455 323 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 53 356 1,025 RURAL TELEPHONE BANK 4 17 25 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 6 55 32 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 46 14 -REPORT ID: STM0P090 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 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 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 63 101 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS ...... 29,715 24,445 TEACH GRANT LOANS ...... 61 28 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... 15,041 15,798 FEDERAL FAMILY EDUCATION LOANS 612 612 ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 45 134 60 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 35 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... -1 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -250 1,913 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... 9 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... -1 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... 6,496 DEPARTMENT OF STATE: REPATRIATION LOANS (**) 1 (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... -15 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 5 213 29 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 (**) 10 35 -REPORT ID: STM0P090 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 4 -138 -104 MARITIME GUARANTEED LOAN (TITLE XI) FUND 99 183 19 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... 1 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... 46,115 111,079 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 18,691 ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... 751 TROUBLED ASSET RELIEF PROGRAM ...... 19,862 187,115 FEDERAL FINANCING BANK REVOLVING FUND -2,659 -8,018 9,166 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,323 751 NATIVE AMERICAN VETERAN HOUSING FUND ...... 18 14 VOCATIONAL REHABILITATION LOAN FUND ...... 2 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -2 (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... 58 MILITARY DEBT REDUCTION ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 40 323 120 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 124 1,195 -80 DISASTER LOAN FUND ...... 150 -1,073 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 606 1,532 380 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION -310 -310 ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 273 1,594 1,459 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -13,945 129,383 363,417 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 198 2,063 1,246 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 4 36 31 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 159 639 ...... 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 -104 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -12 -23 -21 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -46 -54 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -1 -2 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION -2,915 -7,788 8,360 POSTAL SERVICE -103 -3,015 -1,082 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -2,703 -8,240 8,359 - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 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 3,503 15,148 1,636 AGRICULTURAL CREDIT INSURANCE FUND 7,521 7,968 8,414 FARM STORAGE FACILITY LOANS 592 742 742 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 13,610 14,370 14,490 RURAL COMMUNITY FACILITY LOANS FUND 2,976 3,150 3,175 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 89 98 105 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 83 83 83 RURAL DEVELOPMENT LOAN FUND 289 296 298 RURAL ECONOMIC DEVELOPMENT LOAN FUND 110 119 120 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,654 9,047 9,109 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 16,516 16,820 16,873 RURAL TELEPHONE BANK 488 501 505 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 416 465 471 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 778 778 778 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 528 529 -REPORT ID: STM0P090 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 5 5 5 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 1 1 FAMILY HOUSING IMPROVEMENT LOANS 383 446 446 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 72 72 72 FEDERAL DIRECT STUDENT LOANS 179,096 208,811 208,811 TEACH GRANT LOANS 68 130 130 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 54,221 69,262 69,262 FEDERAL FAMILY EDUCATION LOANS 1,462 1,462 2,074 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,130 2,219 2,264 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 35 35 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 2 (**) (**) DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 19,000 18,750 18,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 5 5 5 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION 4,420 4,420 4,420 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... 9 9 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 49 49 49 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 7 7 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 6,158 6,158 6,158 DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,927 2,135 2,140 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 379 389 389 -REPORT ID: STM0P090 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 149 7 11 MARITIME GUARANTEED LOAN (TITLE XI) FUND 21 105 204 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 41 HOUSING AND ECONOMIC RECOVERY PROGRAMS 208,916 255,031 255,031 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 18,691 18,691 TROUBLED ASSETS INSURANCE FINANCING FUND 774 774 774 TROUBLED ASSET RELIEF PROGRAM 142,561 162,423 162,423 FEDERAL FINANCING BANK REVOLVING FUND 47,107 41,748 39,089 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,491 2,815 2,815 NATIVE AMERICAN VETERAN HOUSING FUND 52 70 70 VOCATIONAL REHABILITATION LOAN FUND 2 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 8 6 6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 10 10 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 8 8 MILITARY DEBT REDUCTION 30 30 30 -REPORT ID: STM0P090 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,007 1,290 1,330 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,953 4,024 4,148 DISASTER LOAN FUND 7,920 8,070 8,070 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 3,805 4,731 5,337 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 46 46 46 NATIONAL CREDIT UNION ADMINISTRATION 1,000 1,000 690 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,359 4,680 4,953 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 747,566 890,894 876,949 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,438 30,303 30,501 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 452 483 488 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 908 1,388 1,546 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 587 483 483 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 -REPORT ID: STM0P090 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,026 2,015 2,004 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 545 533 499 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 5 4 4 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 18,384 13,511 10,596 POSTAL SERVICE 10,200 7,288 7,185 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 61,552 56,015 53,312 - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 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 -5 13 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 7 DEPARTMENT OF ENERGY 496 1,561 735 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 1 ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 342 1,023 606 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -14 72 -197 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -51 348 152 DEPARTMENT OF LABOR 225 -659 969 DEPARTMENT OF TRANSPORTATION -27 59 63 DEPARTMENT OF THE TREASURY -40 713 -857 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -13 VETERANS REOPENED INSURANCE FUND -3 -6 -7 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -106 17,048 14,264 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 745 686 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,668 39,752 -2,287 FSLIC RESOLUTION FUND (**) 17 6 FEDERAL HOUSING FINANCE AGENCY -9 21 ...... NATIONAL CREDIT UNION ADMINISTRATION -291 1,571 -731 POSTAL SERVICE 2 -3,250 -605 TENNESSEE VALLEY AUTHORITY ...... (**) ...... OTHER 213 23 66 AGENCY SECURITIES ...... ...... ...... OTHER 160 200 -207 ;BTOTAL TREASURY SECURITIES -772 59,238 12,663 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -772 59,238 12,663 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -1 -3 UNITED STATES TAX COURT (**) (**) (**) OTHER -1 7 4 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS (**) 64 -9 DEPARTMENT OF AGRICULTURE (**) -37 24 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 11 36 37 OTHER 1 2 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,240 -8,126 -4,578 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 3,024 4,814 -1,308 OTHER -43 14 105 DEPARTMENT OF HOMELAND SECURITY 31 21 46 DEPARTMENT OF THE INTERIOR (**) -3 -7 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 264 -4,521 -24,062 OTHER -3 -41 -45 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 79 317 232 OTHER 3 (**) (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -415 -1,505 -317 HIGHWAY TRUST FUND -326 -3,858 -3,267 OTHER ...... ...... (**) DEPARTMENT OF TREASURY -44 -290 -281 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -6 -6 -11 NATIONAL SERVICE LIFE INSURANCE -74 -160 -150 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -2 VETERANS SPECIAL LIFE INSURANCE FUND -8 16 15 CORPS OF ENGINEERS 19 139 646 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,573 51,377 34,707 OTHER -6 75 67 ENVIRONMENTAL PROTECTION AGENCY 127 1,120 203 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,739 257 1,171 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 172 818 881 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 457 566 219 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -4,591 50,540 69,314 FEDERAL DISABILITY INSURANCE TRUST FUND -2,867 -7,253 -1,973 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) -1 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... 5 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -406 280 467 AGENCY SECURITIES ...... 2 (**) OTHER 8 145 -9 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -15,146 84,805 72,125 TOTAL AGENCY SECURITIES ...... 2 (**) ;CTOTAL TRUST FUNDS -15,146 84,807 72,125 ;CGRAND TOTAL -15,918 144,045 84,788 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 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 118 114 113 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 49,499 50,563 51,060 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,114 2,114 2,114 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 10,668 11,350 11,691 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,257 9,343 9,329 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,006 7,405 7,354 DEPARTMENT OF LABOR 15,048 14,164 14,389 DEPARTMENT OF TRANSPORTATION 1,301 1,386 1,359 DEPARTMENT OF THE TREASURY 21,365 22,118 22,078 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 331 328 325 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 126,821 143,975 143,869 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 35,115 35,861 35,861 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 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 23,087 64,506 62,838 FSLIC RESOLUTION FUND 3,313 3,330 3,330 FEDERAL HOUSING FINANCE AGENCY 38 68 59 NATIONAL CREDIT UNION ADMINISTRATION 9,567 11,429 11,138 POSTAL SERVICE 4,249 997 999 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,210 14,020 14,233 AGENCY SECURITIES ...... ...... ...... OTHER 8,402 8,442 8,602 ;BTOTAL TREASURY SECURITIES 341,540 401,549 400,778 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 341,540 401,549 400,778 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 36 36 UNITED STATES TAX COURT 10 10 10 OTHER 33 40 39 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 824 889 888 DEPARTMENT OF AGRICULTURE 46 9 9 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 460 485 495 OTHER 368 370 371 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 309,702 306,817 301,576 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 61,764 63,554 66,578 OTHER 2,932 2,989 2,946 DEPARTMENT OF HOMELAND SECURITY 3,380 3,369 3,401 DEPARTMENT OF THE INTERIOR 40 36 37 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 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 19,628 14,843 15,107 OTHER 64 26 23 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,334 15,573 15,651 OTHER 37 35 38 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,829 6,740 6,324 HIGHWAY TRUST FUND 11,484 7,952 7,626 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 1,033 786 742 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 78 78 72 NATIONAL SERVICE LIFE INSURANCE 8,735 8,648 8,574 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 26 25 24 VETERANS SPECIAL LIFE INSURANCE FUND 2,001 2,025 2,017 CORPS OF ENGINEERS 5,158 5,278 5,297 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 240,807 293,757 292,184 OTHER 2,076 2,157 2,151 ENVIRONMENTAL PROTECTION AGENCY 6,642 7,635 7,762 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 14 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 754,244 758,240 754,501 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36,146 36,792 36,964 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,369 15,478 15,936 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,296,316 2,351,447 2,346,856 FEDERAL DISABILITY INSURANCE TRUST FUND 207,932 203,545 200,678 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 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 56 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,310 2,997 2,590 AGENCY SECURITIES 1 3 3 OTHER 800 938 946 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,013,751 4,113,703 4,098,557 TOTAL AGENCY SECURITIES 1 3 3 ;CTOTAL TRUST FUNDS 4,013,752 4,113,706 4,098,559 ;CGRAND TOTAL 4,355,292 4,515,255 4,499,337 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-03-08 TIME: 19.02.48 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/10 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 3 71 -73 AGRICULTURAL CREDIT INSURANCE FUND -1 -8 -8 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 8 1 RURAL HOUSING INSURANCE FUND -28 -263 -30 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 -6 (**) RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -2 (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT -27 -27 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) 1 1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... -1 ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -695 -1,445 2,309 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: 2010-03-08 TIME: 19.02.49 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 1 3 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 3 -3 -4 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... -1 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 256 534 -576 FHA-GENERAL AND SPECIAL RISK FUND 128 419 139 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) -1 (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -6 -12 -189 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -15 -19 -3 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 91 229 30 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND -45 -147 725 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-03-08 TIME: 19.02.49 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 60 100 299 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -1 1 (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -1 -2 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -2 -19 -22 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3,918 -3,018 69 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 16 -22 -70 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -4,180 -3,630 2,597 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 46 54 -201 FARM STORAGE FACILITY LOANS 7 66 30 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 11 54 66 RURAL HOUSING INSURANCE FUND 17 260 -9 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-03-08 TIME: 19.02.49 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 3 6 18 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -1 -4 RURAL DEVELOPMENT LOAN FUND (**) -4 -3 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) (**) 2 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 17 97 88 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 164 1,984 1,906 RURAL TELEPHONE BANK -1 -10 -8 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -2 15 13 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -2 -94 -145 INTERNATIONAL DEBT REDUCTION (**) -28 -17 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -6 -14 -6 DEPARTMENT OF DEFENSE-MILITARY -2 56 97 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 4 30 31 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 3,077 20,215 11,805 TEACH GRANT LOANS 14 48 12 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 4,330 24,346 16,823 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-03-08 TIME: 19.02.49 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 68 231 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS 33 167 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... 1 ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... -1 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 -2 203 29 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-03-08 TIME: 19.02.49 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 3 30 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -2 (**) GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -3,506 14,324 101,812 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -1 15,386 ...... TROUBLED ASSET RELIEF PROGRAM -7,562 -99,960 184,692 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 13 107 -15 NATIVE AMERICAN VETERAN HOUSING FUND 1 3 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -4 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... 58 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -22 -26 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 37 258 17 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -3 -9 DISASTER LOAN FUND -262 -427 -212 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 2010-03-08 TIME: 19.02.49 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 481 1,097 -88 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -3,027 -21,558 316,780 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2010-03-08 TIME: 19.02.49 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/10 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 153 221 224 AGRICULTURAL CREDIT INSURANCE FUND -331 -338 -339 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -20 -19 RURAL HOUSING INSURANCE FUND -1,000 -1,235 -1,263 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -156 -160 -162 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -7 -9 -9 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... -27 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -23 -22 -22 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 3 3 DEPARTMENT OF DEFENSE-MILITARY -23 -24 -24 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,025 -6,776 -7,470 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2010-03-08 TIME: 19.02.49 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -65 -63 -62 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -39 -46 -43 NATIVE HAWAIIAN HOUSING LOANS (**) -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -102 -102 -102 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -18,493 -18,216 -17,960 FHA-GENERAL AND SPECIAL RISK FUND -5,443 -5,151 -5,023 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -2 -2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -868 -874 -880 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -34 -38 -54 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 -229 -91 1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 592 490 445 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-03-08 TIME: 19.02.49 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,577 -2,537 -2,477 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,233 -1,233 -1,233 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -102 -101 -102 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -43 -44 -44 LOAN GUARANTEES TO EGYPT -192 -192 -192 OVERSEAS PRIVATE INVESTMENT CORPORATION -128 -145 -147 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,337 3,237 -682 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -869 -908 -892 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -34,375 -38,554 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 5,956 5,964 6,010 FARM STORAGE FACILITY LOANS 409 468 475 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 2,596 2,639 2,650 RURAL HOUSING INSURANCE FUND 13,189 13,432 13,449 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-03-08 TIME: 19.02.49 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 68 71 74 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 18 18 RURAL DEVELOPMENT LOAN FUND 280 276 277 RURAL ECONOMIC DEVELOPMENT LOAN FUND 91 91 91 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,588 7,667 7,684 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 35,445 37,265 37,429 RURAL TELEPHONE BANK 434 424 423 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 372 389 387 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 647 556 553 INTERNATIONAL DEBT REDUCTION 75 48 48 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 474 468 DEPARTMENT OF DEFENSE-MILITARY 383 440 438 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 11 11 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 146 172 176 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 147,002 164,141 167,217 TEACH GRANT LOANS 50 83 97 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 56,876 76,893 81,223 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-03-08 TIME: 19.02.49 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 420 583 651 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 20 154 187 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 4 4 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... 1 1 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 50 50 50 BUREAU OF INDIAN AFFAIRS 7 6 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 7 7 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -7 -8 -8 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,913 2,118 2,117 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-03-08 TIME: 19.02.49 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 376 379 379 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 39 39 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 176,027 193,857 190,351 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 15,388 15,386 TROUBLED ASSET RELIEF PROGRAM 129,318 36,920 29,358 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,482 1,576 1,589 NATIVE AMERICAN VETERAN HOUSING FUND 48 51 52 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 5 5 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 7 7 MILITARY DEBT REDUCTION 29 29 29 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 214 192 192 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 748 970 1,006 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 88 86 DISASTER LOAN FUND 7,097 6,932 6,670 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 2010-03-08 TIME: 19.02.49 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,576 4,192 4,672 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 34 34 34 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 594,691 576,160 573,133 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 61,248 47,858 98,625 103,523 CORPORATION INCOME TAXES -4,505 -2,099 40,530 3,232 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,552 66,530 60,963 81,280 UNEMPLOYMENT INSURANCE 1,346 3,648 454 1,279 OTHER RETIREMENT 390 320 411 291 EXCISE TAXES 4,347 6,104 5,868 5,625 ESTATE AND GIFT TAXES 1,556 1,049 1,361 1,485 CUSTOMS DUTIES 2,159 1,912 1,853 2,074 MISCELLANEOUS RECEIPTS 7,202 8,241 8,853 6,451 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 135,294 133,564 218,919 205,240 (ON-BUDGET) 88,656 83,287 173,093 142,047 ;C(OFF-BUDGET) 46,638 50,277 45,825 63,193 TOTAL--RECEIPTS PRIOR YEAR 164,829 144,769 237,786 226,090 (ON BUDGET) 117,980 94,364 191,014 161,443 (OFF BUDGET) 46,849 50,405 46,772 64,647 ;COUTLAYS LEGISLATIVE BRANCH 362 518 404 344 JUDICIAL BRANCH 695 542 576 520 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,001 2,233 2,648 1,754 OTHER 9,245 8,188 10,243 9,475 DEPARTMENT OF COMMERCE 810 1,007 875 671 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 30,794 7,625 15,805 6,499 OPERATION AND MAINTENANCE 20,218 20,127 23,517 22,071 -REPORT ID: STM0P092 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 2 4 4 2 PROCUREMENT 8,755 9,106 13,130 13,606 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 6,403 7,154 5,356 MILITARY CONSTRUCTION 1,483 1,650 2,037 1,400 FAMILY HOUSING 192 191 282 406 REVOLVING AND MANAGEMENT FUNDS 1,384 -21 1,581 -816 OTHER -469 517 -495 99 ;ATOTAL MILITARY 67,754 45,602 63,015 48,623 DEPARTMENT OF EDUCATION 7,588 7,729 7,771 9,657 DEPARTMENT OF ENERGY 2,375 2,102 2,685 1,889 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,546 4,442 5,473 4,374 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 21,222 23,060 21,161 FEDERAL HOSPITAL INS. TRUST FUND 24,702 14,125 21,633 18,252 FEDERAL SUPP. MED. INS. TRUST FUND 21,954 12,484 18,170 15,386 OTHER 34,529 14,306 32,637 13,116 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 4,112 5,175 4,415 OTHER -27,548 -18,205 -36,046 -8,500 DEPARTMENT OF HOMELAND SECURITY 4,114 3,920 3,907 3,173 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,983 5,863 2,360 -REPORT ID: STM0P092 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,004 1,160 1,148 1,088 DEPARTMENT OF JUSTICE 1,642 3,885 2,304 2,310 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 11,331 14,419 13,648 OTHER 713 2,175 2,592 2,034 DEPARTMENT OF STATE 1,535 1,680 2,892 1,637 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 2,302 2,737 1,719 OTHER 3,973 3,749 4,905 2,492 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 17,928 104,632 18,857 OTHER 2,677 5,808 18,687 11,732 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 385 7,473 294 NATIONAL SERVICE LIFE 88 72 85 82 OTHER 5,780 4,427 4,914 4,425 CORPS OF ENGINEERS 661 813 995 738 OTHER DEFENSE CIVIL PROGRAMS 3,489 4,747 4,736 4,775 ENVIRONMENTAL PROTECTION 806 770 443 758 EXECUTIVE OFFICE OF THE PRESIDENT 51 40 48 28 GENERAL SERVICES ADMINISTRATION 78 326 -213 -192 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 716 571 3,636 MULTILATERAL ASSISTANCE 169 66 16 37 INTERNATIONAL DEVELOPMENT ASSISTANCE 339 407 354 241 OTHER 545 -277 534 217 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 1,582 1,998 1,126 NATIONAL SCIENCE FOUNDATION 528 527 480 497 OFFICE OF PERSONNEL MANAGEMENT 6,346 6,034 5,931 6,640 -REPORT ID: STM0P092 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 96 122 121 119 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 47,175 72,020 23,241 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 10,104 15,678 5,103 OTHER 7,609 217 7,700 130 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 1,334 -44,099 1,385 FSLIC RESOLUTION FUND 2 -20 1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 58 -593 -197 OTHER 17 28 ...... ...... OTHER 85 ...... 27 ...... TENNESSEE VALLEY AUTHORITY -54 39 275 15 OTHER INDEPENDENT AGENCIES 2,073 1,996 544 -2,204 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 -5,154 -5,104 -4,469 INTEREST RECEIVED BY TRUST FUNDS -3,202 -290 -86,585 -767 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 -714 -362 30 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -66 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,657 253,851 310,328 247,874 ;C(ON-BUDGET) 258,632 197,776 282,891 227,489 0REPORT ID: STM0P092 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,363 -120,287 -91,410 -42,634 ;C(ON-BUDGET) -169,976 -114,489 -109,797 -85,441 ;C(OFF-BUDGET) -6,387 -5,798 18,387 42,807 ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 224,044 98,367 -51,924 TOTAL-OUTLAYS PRIOR YEAR 320,360 269,970 289,540 289,548 (ON-BUDGET) 272,903 219,467 296,047 241,783 (OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -155,531 -125,201 -51,754 -63,457 (ON-BUDGET) -154,923 -125,103 -105,033 -80,339 (OFF-BUDGET) -608 -98 53,279 16,882 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 22,749 CORPORATION INCOME TAXES 8,234 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,245 UNEMPLOYMENT INSURANCE 3,360 OTHER RETIREMENT 317 EXCISE TAXES 862 ESTATE AND GIFT TAXES 1,064 CUSTOMS DUTIES 1,692 MISCELLANEOUS RECEIPTS 6,998 ALLOWANCES ...... ;ATOTAL--RECEIPTS THIS YEAR 107,521 (ON-BUDGET) 58,468 ;C(OFF-BUDGET) 49,053 TOTAL--RECEIPTS PRIOR YEAR 87,312 (ON BUDGET) 34,117 (OFF BUDGET) 53,195 ;COUTLAYS LEGISLATIVE BRANCH 371 JUDICIAL BRANCH 531 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 154 OTHER 9,084 DEPARTMENT OF COMMERCE 834 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,486 OPERATION AND MAINTENANCE 21,237 -REPORT ID: STM0P092 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE -1 PROCUREMENT 9,448 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,924 MILITARY CONSTRUCTION 1,519 FAMILY HOUSING 201 REVOLVING AND MANAGEMENT FUNDS -86 OTHER 208 ;ATOTAL MILITARY 48,936 DEPARTMENT OF EDUCATION 11,769 DEPARTMENT OF ENERGY 2,022 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,330 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,151 FEDERAL HOSPITAL INS. TRUST FUND 19,981 FEDERAL SUPP. MED. INS. TRUST FUND 15,516 OTHER 24,278 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,307 OTHER -24,210 DEPARTMENT OF HOMELAND SECURITY 3,110 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,804 -REPORT ID: STM0P092 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,008 DEPARTMENT OF JUSTICE 2,167 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,185 OTHER 1,949 DEPARTMENT OF STATE 1,438 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,641 OTHER 2,807 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,893 OTHER 56,266 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,009 NATIONAL SERVICE LIFE 76 OTHER 4,407 CORPS OF ENGINEERS 682 OTHER DEFENSE CIVIL PROGRAMS 4,647 ENVIRONMENTAL PROTECTION 843 EXECUTIVE OFFICE OF THE PRESIDENT 28 GENERAL SERVICES ADMINISTRATION -45 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 639 MULTILATERAL ASSISTANCE 46 INTERNATIONAL DEVELOPMENT ASSISTANCE 300 OTHER -215 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,405 NATIONAL SCIENCE FOUNDATION 471 OFFICE OF PERSONNEL MANAGEMENT 5,981 -REPORT ID: STM0P092 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 4,782 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,810 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,231 OTHER 3,954 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,668 FSLIC RESOLUTION FUND (**) OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -560 OTHER 52 OTHER ...... TENNESSEE VALLEY AUTHORITY -99 OTHER INDEPENDENT AGENCIES -106 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,128 INTEREST RECEIVED BY TRUST FUNDS -936 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 162 SALE OF MAJOR ASSETS ...... OTHER ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 328,429 ;C(ON-BUDGET) 272,297 0REPORT ID: STM0P092 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 56,132 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -220,909 ;C(ON-BUDGET) -213,830 ;C(OFF-BUDGET) -7,079 ;C-- TOTAL BORROWING FROM THE PUBLIC 176,731 TOTAL-OUTLAYS PRIOR YEAR 281,171 (ON-BUDGET) 226,535 (OFF-BUDGET) 54,635 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -193,859 (ON-BUDGET) -192,418 (OFF-BUDGET) -1,440 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: 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 -REPORT ID: STM0P092 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE INTERNATIONAL DEVELOPMENT ASSISTANCE OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 334,002 388,475 CORPORATION INCOME TAXES 45,391 52,844 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 332,571 344,767 UNEMPLOYMENT INSURANCE 10,087 9,721 OTHER RETIREMENT 1,729 1,753 EXCISE TAXES 22,806 23,707 ESTATE AND GIFT TAXES 6,515 10,187 CUSTOMS DUTIES 9,690 10,663 MISCELLANEOUS RECEIPTS 37,746 18,669 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 800,538 ...... (ON-BUDGET) 545,551 ...... ;C(OFF-BUDGET) 254,986 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 860,786 (ON BUDGET) ...... 598,919 (OFF BUDGET) ...... 261,868 ;COUTLAYS LEGISLATIVE BRANCH 1,999 2,088 JUDICIAL BRANCH 2,863 2,706 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,790 14,873 OTHER 46,235 40,542 DEPARTMENT OF COMMERCE 4,196 4,625 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 72,209 71,963 OPERATION AND MAINTENANCE 107,171 103,319 -REPORT ID: STM0P092 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 10 15 PROCUREMENT 54,045 51,286 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 29,233 33,047 MILITARY CONSTRUCTION 8,088 6,490 FAMILY HOUSING 1,271 1,117 REVOLVING AND MANAGEMENT FUNDS 2,042 1,161 OTHER -140 -952 ;ATOTAL MILITARY 273,929 267,445 DEPARTMENT OF EDUCATION 44,515 28,449 DEPARTMENT OF ENERGY 11,074 9,053 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 23,166 20,626 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 109,814 89,800 FEDERAL HOSPITAL INS. TRUST FUND 98,694 98,525 FEDERAL SUPP. MED. INS. TRUST FUND 83,510 85,610 OTHER 118,866 113,422 ADMINISTRATION FOR CHILDREN AND FAMILIES 22,503 21,394 OTHER -114,508 -109,772 DEPARTMENT OF HOMELAND SECURITY 18,224 23,227 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,963 18,961 -REPORT ID: STM0P092 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 5,409 4,373 DEPARTMENT OF JUSTICE 12,308 10,910 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 63,629 35,702 OTHER 9,463 7,138 DEPARTMENT OF STATE 9,181 8,972 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 12,003 14,502 OTHER 17,926 12,101 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 181,142 148,762 OTHER 95,170 173,101 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 19,555 21,159 NATIONAL SERVICE LIFE 403 412 OTHER 23,953 20,183 CORPS OF ENGINEERS 3,889 2,941 OTHER DEFENSE CIVIL PROGRAMS 22,395 27,269 ENVIRONMENTAL PROTECTION 3,620 3,270 EXECUTIVE OFFICE OF THE PRESIDENT 195 299 GENERAL SERVICES ADMINISTRATION -46 -23 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,875 4,459 MULTILATERAL ASSISTANCE 334 361 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,642 1,696 OTHER 802 -405 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,182 7,249 NATIONAL SCIENCE FOUNDATION 2,502 2,279 OFFICE OF PERSONNEL MANAGEMENT 30,931 29,440 -REPORT ID: STM0P092 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 5,240 1,623 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 237,496 221,179 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 51,458 46,911 OTHER 19,610 22,026 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -39,761 2,229 FSLIC RESOLUTION FUND -15 26 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 230 -510 OTHER 97 109 OTHER 112 101 TENNESSEE VALLEY AUTHORITY 175 -379 OTHER INDEPENDENT AGENCIES 2,303 28,652 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -40,205 -37,033 INTEREST RECEIVED BY TRUST FUNDS -91,781 -84,398 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,050 -1,707 SALE OF MAJOR ASSETS ...... ...... OTHER -66 -15,966 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,452,140 ...... ;C(ON-BUDGET) 1,239,084 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 213,056 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -651,602 ...... ;C(ON-BUDGET) -693,533 ...... ;C(OFF-BUDGET) 41,930 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 386,537 772,776 TOTAL-OUTLAYS PRIOR YEAR ...... 1,450,589 (ON-BUDGET) ...... 1,256,735 (OFF-BUDGET) ...... 193,854 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -589,802 (ON-BUDGET) ...... -657,816 (OFF-BUDGET) ...... 68,014 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 720 1,091 -371 BLACK LUNG DISABILITY 47 24 24 FEDERAL DISABILITY INSURANCE 7,330 10,231 -2,901 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -632 632 FEDERAL EMPLOYEES RETIREMENT 2,154 5,811 -3,658 FEDERAL HOSPITAL INSURANCE 14,723 20,044 -5,321 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 43,124 47,810 -4,686 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,186 20,104 3,083 HAZARDOUS SUBSTANCE SUPERFUND 85 118 -33 HIGHWAYS 2,407 2,159 248 MILITARY ADVANCES 2,134 1,674 460 MILITARY RETIREMENT 2,476 4,215 -1,739 RAILROAD RETIREMENT 151 1,058 -907 UNEMPLOYMENT 3,525 13,200 -9,675 VETERANS LIFE INSURANCE 9 94 -85 ALL OTHER TRUST 446 383 64 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 102,517 127,382 -24,865 LESS: INTERFUND TRANSACTIONS 33,154 33,154 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 69,362 94,227 -24,865 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 38,247 234,291 -196,044 LESS: INTERFUND TRANSACTIONS 89 89 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 38,158 234,202 -196,044 ;CNET BUDGET RECEIPTS & OUTLAYS 107,521 328,429 -220,909 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,717 5,222 -1,505 BLACK LUNG DISABILITY 227 118 109 FEDERAL DISABILITY INSURANCE 43,824 51,458 -7,633 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,378 1,378 FEDERAL EMPLOYEES RETIREMENT 29,832 29,185 647 FEDERAL HOSPITAL INSURANCE 90,508 99,052 -8,544 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 287,387 237,496 49,891 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 114,327 108,774 5,552 HAZARDOUS SUBSTANCE SUPERFUND 1,390 135 1,255 HIGHWAYS 12,185 15,415 -3,230 MILITARY ADVANCES 9,191 9,203 -12 MILITARY RETIREMENT 75,366 21,035 54,331 RAILROAD RETIREMENT 4,190 5,409 -1,220 UNEMPLOYMENT 53,880 63,719 -9,839 VETERANS LIFE INSURANCE 280 433 -153 ALL OTHER TRUST 2,592 2,226 366 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 728,895 647,502 81,393 LESS: INTERFUND TRANSACTIONS 366,750 366,750 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 362,145 280,752 81,393 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 438,683 1,171,679 -732,996 LESS: INTERFUND TRANSACTIONS 291 291 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 438,392 1,171,388 -732,996 ;CNET BUDGET RECEIPTS & OUTLAYS 800,538 1,452,140 -651,602 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 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 7,829 6,740 6,324 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 207,932 203,545 200,678 FEDERAL EMPLOYEES LIFE AND HEALTH 51,515 52,271 52,900 FEDERAL EMPLOYEES RETIREMENT 770,411 774,711 771,050 FEDERAL HOSPITAL INSURANCE 309,702 306,817 301,576 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,296,316 2,351,447 2,346,856 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 61,764 63,554 66,578 HAZARDOUS SUBSTANCE SUPERFUND 3,312 4,299 4,372 HIGHWAYS 11,484 7,952 7,626 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 240,807 293,757 292,184 RAILROAD RETIREMENT 2,311 2,999 2,593 UNEMPLOYMENT 19,628 14,843 15,107 VETERANS LIFE INSURANCE 10,761 10,698 10,615 ALL OTHER TRUST 19,979 20,074 20,099 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,013,752 4,113,706 4,098,559 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 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2010-03-08 TIME: 19.02.49 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: 02/10 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 22,749 334,002 388,475 CORPORATION INCOME TAXES 8,234 45,391 52,844 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,245 332,571 344,767 UNEMPLOYMENT INSURANCE 3,360 10,087 9,721 OTHER RETIREMENT 317 1,729 1,753 EXCISE TAXES 862 22,806 23,707 ESTATE AND GIFT TAXES 1,064 6,515 10,187 CUSTOMS DUTIES 1,692 9,690 10,663 MISCELLANEOUS RECEIPTS 6,998 37,746 18,669 ;ATOTAL 107,521 800,538 860,786 NET OUTLAYS NATIONAL DEFENSE 51,167 286,112 278,094 INTERNATIONAL AFFAIRS 2,433 19,362 15,185 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,243 11,848 11,523 ENERGY 319 2,872 -19 NATURAL RESOURCES AND ENVIRONMENT 3,326 29,322 27,934 AGRICULTURE 966 2,804 6,033 COMMERCE AND HOUSING CREDIT 5,926 -18,434 145,084 TRANSPORTATION 5,503 35,819 32,545 COMMUNITY AND REGIONAL DEVELOPMENT 1,895 8,918 13,237 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 15,620 57,847 38,480 HEALTH 28,726 148,844 122,710 MEDICARE 34,290 179,320 182,790 INCOME SECURITY 93,576 279,505 219,063 SOCIAL SECURITY 58,065 289,110 268,075 VETERANS BENEFITS AND SERVICES 8,534 43,993 41,823 ADMINISTRATION OF JUSTICE 4,120 22,873 21,562 GENERAL GOVERNMENT 561 6,893 6,193 NET INTEREST 16,128 86,453 74,981 UNDISTRIBUTED OFFSETTING RECEIPTS -4,966 -41,321 -54,706 ;BTOTAL 328,429 1,452,140 1,450,589 - - 0REPORT ID: STM0P094 USER ID : DATE: 2010-03-08 TIME: 19.02.50 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2010 Through February 28, 2010, and Other Periods Highlight The interest on Treasury debt securities is $16.9 billion, which is 5 percent of the total current month Federal Outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2011 Budget, released by the Office of Management and Budget on February 1, 2010. The deficit figure differs by $3,036 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. 2/ Receipts and outlays have been correspondingly decreased by $2 million to reflect the reclassification of Gifts and Donations Receipts from Governmental Receipts to Proprietary Receipts for the month of January 2010. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2011 Budget, released by the Office of Management and Budget on February 1, 2010. Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2011 Budget, released by the Office of Management and Budget on February 1, 2010. 2/ Receipts and outlays have been correspondingly decreased by $2 million to reflect the reclassification of Gifts and Donations Receipts from Governmental Receipts to Proprietary Receipts for the month of January 2010. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ Includes a reclassification of $2,306 million from corporate tax refunds to excise tax refunds representing excise tax claims for quarter ending December 2009. 2/ Receipts and outlays have been correspondingly decreased by $2 million to reflect the reclassification of Gifts and Donations Receipts from Governmental Receipts to Proprietary Receipts for the month of January 2010. ....... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Receipts and outlays have been correspondingly decreased by $2 million to reflect the reclassification of Gifts and Donations Receipts from Governmental Receipts to Proprietary Receipts for the month of January 2010. 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. ...... 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 Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the March 2010 Statement will be 2:00 p.m. EST April 12, 2010.