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: 02/11 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,293 311,656 176,363 NOVEMBER 133,563 253,850 120,287 DECEMBER 218,919 310,329 91,410 JANUARY 205,239 247,873 42,634 FEBRUARY 107,520 328,429 220,909 MARCH 153,358 218,745 65,387 APRIL 245,260 327,950 82,689 MAY 146,794 282,721 135,927 JUNE 251,048 319,470 68,422 JULY 155,546 320,588 165,043 AUGUST 163,998 254,524 90,526 SEPTEMBER 245,207 279,813 34,607 YEAR-TO-DATE 2,161,746 3,455,949 1,294,204 CURRENT YEAR OCTOBER 145,951 286,384 140,432 NOVEMBER 148,970 299,364 150,394 DECEMBER 236,875 315,009 78,134 JANUARY 226,550 276,346 49,796 FEBRUARY 110,656 333,156 222,500 YEAR-TO-DATE 869,003 1,510,259 641,257 - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2011-03-08 TIME: 20.59.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 110,656 869,003 2,173,700 ON-BUDGET RECEIPTS 67,556 635,026 1,614,278 OFF-BUDGET RECEIPTS 43,100 233,977 559,422 ;CTOTAL OUTLAYS 333,156 1,510,259 3,818,819 ON-BUDGET OUTLAYS 282,270 1,301,164 3,317,275 OFF-BUDGET OUTLAYS 50,887 209,096 501,544 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -222,500 -641,257 -1,645,119 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -214,714 -666,137 -1,702,997 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -7,787 24,881 57,878 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 222,500 641,257 1,645,119 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 80,031 541,275 1,837,510 REDUCTION OF OPERATING CASH, INCREASE (-) 158,527 119,221 -167 BY OTHER MEANS -16,058 -19,239 -192,224 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-03-08 TIME: 20.59.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 800,535 2,627,449 ON-BUDGET RECEIPTS 545,548 1,968,719 OFF-BUDGET RECEIPTS 254,986 658,730 ;CTOTAL OUTLAYS 1,452,137 3,728,686 ON-BUDGET OUTLAYS 1,239,081 3,145,904 OFF-BUDGET OUTLAYS 213,056 582,782 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -651,602 -1,101,237 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -693,533 -1,177,185 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 41,930 75,948 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 651,602 1,101,237 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 386,537 1,024,686 REDUCTION OF OPERATING CASH, INCREASE (-) 233,477 235,000 BY OTHER MEANS 31,588 -158,449 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-03-08 TIME: 20.59.30 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: 02/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 37,847 422,841 334,002 956,033 CORPORATION INCOME TAXES -1,397 38,179 45,391 198,431 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 43,100 233,977 254,986 559,422 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,071 77,031 77,584 191,250 UNEMPLOYMENT INSURANCE 3,426 15,380 10,087 51,810 OTHER RETIREMENT 305 1,706 1,729 4,319 EXCISE TAXES 4,016 25,923 22,806 74,079 ESTATE AND GIFT TAXES 134 54 6,515 12,227 CUSTOMS DUTIES 2,111 11,905 9,690 27,691 MISCELLANEOUS RECEIPTS 7,043 42,006 37,743 98,438 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 110,656 869,003 800,535 2,173,700 ;C(ON-BUDGET) 67,556 635,026 545,548 1,614,278 ;C(OFF-BUDGET) 43,100 233,977 254,986 559,422 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 362 1,985 1,999 4,919 JUDICIAL BRANCH 533 2,859 2,863 7,370 DEPARTMENT OF AGRICULTURE 9,775 63,254 59,025 152,085 DEPARTMENT OF COMMERCE 1,012 4,425 4,196 11,885 DEPARTMENT OF DEFENSE-MILITARY 47,268 281,411 273,929 739,664 DEPARTMENT OF EDUCATION 11,746 42,643 44,515 79,363 DEPARTMENT OF ENERGY 2,521 13,998 11,074 44,621 DEPARTMENT OF HEALTH AND HUMAN SERVICES 70,925 358,065 342,045 909,713 DEPARTMENT OF HOMELAND SECURITY 2,766 18,110 18,222 48,069 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,840 20,554 19,963 60,814 DEPARTMENT OF THE INTERIOR 924 5,471 5,409 12,990 DEPARTMENT OF JUSTICE 2,191 12,825 12,308 33,484 DEPARTMENT OF LABOR 10,917 59,395 73,092 148,011 DEPARTMENT OF STATE 2,092 10,157 9,181 28,890 DEPARTMENT OF TRANSPORTATION 4,771 31,125 29,930 79,495 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,759 191,121 181,142 430,414 OTHER 54,223 79,629 95,169 101,885 DEPARTMENT OF VETERANS AFFAIRS 9,782 49,172 43,911 141,130 -REPORT ID: STM0P083 USER ID : DATE: 2011-03-08 TIME: 20.59.30 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: 02/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 878 4,609 3,889 10,635 OTHER DEFENSE CIVIL PROGRAMS 4,143 22,029 22,395 59,189 ENVIRONMENTAL PROTECTION AGENCY 1,044 4,962 3,620 11,100 EXECUTIVE OFFICE OF THE PRESIDENT 42 199 195 463 GENERAL SERVICES ADMINISTRATION 98 541 -46 3,120 INTERNATIONAL ASSISTANCE PROGRAM 1,442 6,924 9,654 25,161 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,208 7,067 7,182 19,477 NATIONAL SCIENCE FOUNDATION 497 2,745 2,502 8,602 OFFICE OF PERSONNEL MANAGEMENT 5,850 30,322 30,931 80,619 SMALL BUSINESS ADMINISTRATION 130 629 5,240 6,218 SOCIAL SECURITY ADMINISTRATION 64,217 319,797 308,563 801,436 OTHER INDEPENDENT AGENCIES 3,575 -225 -36,859 24,527 ALLOWANCES ...... ...... ...... 3,205 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,669 -90,707 -91,781 -180,080 OTHER -5,708 -44,832 -41,321 -89,655 ;BTOTAL OUTLAYS 333,156 1,510,259 1,452,137 3,818,819 ;C(ON-BUDGET) 282,270 1,301,164 1,239,081 3,317,275 ;C(OFF-BUDGET) 50,887 209,096 213,056 501,544 ;CSURPLUS (+) OR DEFICIT (-) -222,500 -641,257 -651,602 -1,645,119 ;C(ON-BUDGET) -214,714 -666,137 -693,533 -1,702,997 ;C(OFF-BUDGET) -7,787 24,881 41,930 57,878 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2011-03-08 TIME: 20.59.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 87,161 PRESIDENTIAL ELECTION CAMPAIGN FUND 6 OTHER 4,463 ;BTOTAL--INDIVIDUAL INCOME TAXES 91,630 53,783 37,847 ;CCORPORATION INCOME TAXES 4,555 5,953 -1,397 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,547 ...... 36,547 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 296 ...... 296 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,843 ...... 36,843 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,207 ...... 6,207 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 50 ...... 50 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,257 ...... 6,257 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,457 ...... 13,457 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 131 ...... 131 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,588 ...... 13,588 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 257 (**) 257 SOCIAL SECURITY EQUIVALENT ACCOUNT 226 (**) 226 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 57,171 (**) 57,171 0REPORT ID: STM0P084 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,216 ...... 3,216 FEDERAL UNEMPLOYMENT TAX ACT TAXES 203 1 203 RAILROAD UNEMPLOYMENT TAXES 7 ...... 7 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,426 1 3,426 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 302 ...... 302 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 305 ...... 305 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 60,902 1 60,902 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES -664 421 -1,085 AIRPORT AND AIRWAY TRUST FUND 1,210 7 1,203 HIGHWAY TRUST FUND 3,835 ...... 3,835 BLACK LUNG DISABILITY TRUST FUND 64 ...... 64 ;BTOTAL--EXCISE TAXES 4,445 428 4,016 ;CESTATE AND GIFT TAXES 226 92 134 ;CCUSTOMS DUTIES 2,192 81 2,111 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,424 ...... 5,424 UNIVERSAL SERVICE FUND 776 ...... 776 ALL OTHER 844 2 843 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,045 2 7,043 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 170,995 60,339 110,656 ;CTOTAL -- ON-BUDGET 127,895 60,339 67,556 ;CTOTAL -- OFF-BUDGET 43,100 ...... 43,100 - REPORT ID: STM0P084 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 426,652 PRESIDENTIAL ELECTION CAMPAIGN FUND 8 OTHER 78,981 ;BTOTAL--INDIVIDUAL INCOME TAXES 505,641 82,799 422,841 ;CCORPORATION INCOME TAXES 75,009 36,830 38,179 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 205,361 ...... 205,361 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,086 ...... 6,086 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -11,402 ...... -11,402 ;ATOTAL--FOASI TRUST FUND 200,045 ...... 200,045 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,832 ...... 34,832 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,034 ...... 1,034 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,935 ...... -1,935 ;ATOTAL--FDI TRUST FUND 33,931 ...... 33,931 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 75,774 ...... 75,774 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,672 ...... 2,672 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,446 ...... -3,446 ;ATOTAL--FHI TRUST FUND 75,000 ...... 75,000 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,029 (**) 1,029 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,003 (**) 1,003 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 311,008 (**) 311,008 0REPORT ID: STM0P084 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 13,322 ...... 13,322 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,016 14 2,002 RAILROAD UNEMPLOYMENT TAXES 56 ...... 56 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 15,394 14 15,380 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,693 ...... 1,693 NON-FEDERAL EMPLOYEES RETIREMENT 12 ...... 12 ;BTOTAL--OTHER RETIREMENT 1,706 ...... 1,706 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 328,108 14 328,094 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 8,641 1,030 7,611 AIRPORT AND AIRWAY TRUST FUND 4,152 7 4,145 HIGHWAY TRUST FUND 13,935 ...... 13,935 BLACK LUNG DISABILITY TRUST FUND 233 ...... 233 ;BTOTAL--EXCISE TAXES 26,960 1,037 25,923 ;CESTATE AND GIFT TAXES 1,426 1,373 54 ;CCUSTOMS DUTIES 12,343 438 11,905 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 33,272 ...... 33,272 UNIVERSAL SERVICE FUND 3,564 ...... 3,564 ALL OTHER 5,187 17 5,170 ;BTOTAL -- MISCELLANEOUS RECEIPTS 42,023 17 42,006 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 991,510 122,508 869,003 ;CTOTAL -- ON-BUDGET 757,534 122,508 635,026 ;CTOTAL -- OFF-BUDGET 233,977 ...... 233,977 - REPORT ID: STM0P084 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-03-08 TIME: 20.59.31 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR 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 4,001 106 3,895 ;BTOTAL -- MISCELLANEOUS RECEIPTS 37,850 106 37,743 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 938,610 138,076 800,535 ;CTOTAL -- ON-BUDGET 683,624 138,076 545,548 ;CTOTAL -- OFF-BUDGET 254,986 ...... 254,986 - REPORT ID: STM0P084 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 72 (**) 72 HOUSE OF REPRESENTATIVES 109 (**) 108 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 43 ...... 43 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 36 (**) 36 LIBRARY OF CONGRESS 49 (**) 49 GOVERNMENT PRINTING OFFICE (**) ...... (**) GOVERNMENT ACCOUNTABILITY OFFICE 42 ...... 42 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 365 3 362 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 521 ...... 521 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 551 17 533 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 99 ...... 99 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 38 ...... 38 EXTENSION ACTIVITIES 37 ...... 37 OTHER 10 ...... 10 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 111 ...... 111 FOOD SAFETY AND INSPECTION SERVICE 77 ...... 77 AGRICULTURAL MARKETING SERVICE 29 ...... 29 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 680 3 677 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 145 ...... 145 USDA DISASTER ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 50 ...... 50 COMMODITY CREDIT CORPORATION 818 1,072 -254 TOBACCO TRUST FUND 3 ...... 3 AGRICULTURAL CREDIT INSURANCE FUND 12 17 -5 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,032 1,089 -57 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 32 ...... 32 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 206 ...... 206 OTHER 33 ...... 33 RURAL DEVELOPMENT 66 ...... 66 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 7 58 -51 RENTAL ASSISTANCE PROGRAM 87 ...... 87 OTHER 18 ...... 18 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 96 -96 OTHER 54 10 43 FOREIGN AGRICULTURAL SERVICE 39 ...... 39 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,159 ...... 6,159 CHILD NUTRITION PROGRAMS 1,365 ...... 1,365 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 485 ...... 485 OTHER 29 ...... 29 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,038 ...... 8,038 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 119 ...... 119 CAPITAL IMPROVEMENT AND MAINTENANCE 49 ...... 49 WILDLAND FIRE MANAGEMENT 127 ...... 127 FOREST SERVICE PERMANENT APPROPRIATIONS 10 ...... 10 OTHER 44 ...... 44 ;ATOTAL--FOREST SERVICE 350 ...... 350 OTHER 67 6 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,111 1,336 9,775 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 40 (**) 40 BUREAU OF THE CENSUS 98 ...... 98 INTERNATIONAL TRADE ADMINISTRATION 37 ...... 37 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 373 10 363 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 90 ...... 90 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 341 ...... 341 OTHER 23 3 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,031 18 1,012 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,260 ...... 3,260 DEPARTMENT OF THE NAVY 3,540 ...... 3,540 DEPARTMENT OF THE AIR FORCE 2,738 ...... 2,738 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 9,538 ...... 9,538 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,435 ...... 7,435 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,339 ...... 4,339 DEPARTMENT OF THE AIR FORCE 4,641 ...... 4,641 DEFENSE AGENCIES 5,046 ...... 5,046 ;ATOTAL--OPERATION AND MAINTENANCE 21,461 ...... 21,461 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,697 ...... 2,697 DEPARTMENT OF THE NAVY 2,825 ...... 2,825 DEPARTMENT OF THE AIR FORCE 3,296 ...... 3,296 DEFENSE AGENCIES 530 ...... 530 ;ATOTAL--PROCUREMENT 9,348 ...... 9,348 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 833 ...... 833 DEPARTMENT OF THE NAVY 1,211 ...... 1,211 DEPARTMENT OF THE AIR FORCE 2,654 ...... 2,654 DEFENSE AGENCIES 1,440 ...... 1,440 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,138 ...... 6,138 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 345 ...... 345 DEPARTMENT OF THE NAVY 227 ...... 227 DEPARTMENT OF THE AIR FORCE 120 ...... 120 DEFENSE AGENCIES 784 ...... 784 ;ATOTAL--MILITARY CONSTRUCTION 1,476 ...... 1,476 FAMILY HOUSING: DEPARTMENT OF THE ARMY 53 ...... 53 DEPARTMENT OF THE NAVY 34 ...... 34 DEPARTMENT OF THE AIR FORCE 63 ...... 63 DEFENSE AGENCIES 56 28 28 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 107 ...... 107 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -977 ...... -977 OTHER 61 ...... 61 ALLOWANCES -4 ...... -4 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY -1 ...... -1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 60 -60 DEPARTMENT OF THE NAVY ...... 4 -4 DEPARTMENT OF THE AIR FORCE ...... 2 -2 DEFENSE AGENCIES ...... 25 -25 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 29 ...... 29 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE -45 ...... -45 DEFENSE AGENCIES 45 ...... 45 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 47,385 118 47,268 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,965 ...... 1,965 IMPACT AID 131 ...... 131 EDUCATION IMPROVEMENT PROGRAMS 404 ...... 404 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,149 ...... 1,149 OTHER 329 ...... 329 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,979 ...... 3,979 OFFICE OF INNOVATION AND IMPROVEMENT 95 ...... 95 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 41 ...... 41 OFFICE OF ENGLISH LANGUAGE ACQUISITION 50 ...... 50 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,408 ...... 1,408 REHABILITATION SERVICES AND DISABILITY RESEARCH 273 ...... 273 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 15 ...... 15 OFFICE OF VOCATIONAL AND ADULT EDUCATION 163 ...... 163 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 179 ...... 179 OTHER 10 (**) 10 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 188 (**) 188 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,209 ...... 5,209 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 142 ...... 142 STUDENT AID ADMINISTRATION 99 ...... 99 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -44 ...... -44 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,406 ...... 5,406 INSTITUTE OF EDUCATION SCIENCES 58 ...... 58 DEPARTMENTAL MANAGEMENT 59 ...... 59 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS 26 ...... 26 ;CTOTAL--DEPARTMENT OF EDUCATION 11,764 18 11,746 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 72 ...... 72 WEAPONS ACTIVITIES 420 ...... 420 DEFENSE NUCLEAR NONPROLIFERATION 161 ...... 161 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 563 ...... 563 OTHER DEFENSE ACTIVITIES 40 ...... 40 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 406 ...... 406 ENERGY SUPPLY 107 ...... 107 ENERGY EFFICIENCY AND RENEWABLE ENERGY 613 ...... 613 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 80 ...... 80 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 72 ...... 72 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 90 ...... 90 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 89 ...... 89 OTHER 95 2 93 ;ATOTAL--ENERGY PROGRAMS 1,553 2 1,551 POWER MARKETING ADMINISTRATION 212 299 -87 DEPARTMENTAL ADMINISTRATION 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 81 -81 INTRABUDGETARY TRANSACTIONS -179 ...... -179 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,903 381 2,521 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 222 1 222 HEALTH RESOURCES AND SERVICES ADMINISTRATION 704 1 703 INDIAN HEALTH SERVICES 200 ...... 200 CENTERS FOR DISEASE CONTROL AND PREVENTION 535 ...... 535 NATIONAL INSTITUTES OF HEALTH 2,725 ...... 2,725 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 265 ...... 265 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -62 ...... -62 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 21,821 ...... 21,821 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,369 ...... 18,369 CHILDREN'S HEALTH INSURANCE FUND 689 ...... 689 STATE GRANTS AND DEMONSTRATIONS 65 ...... 65 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,520 ...... 21,520 ADMINISTRATIVE EXPENSES 180 ...... 180 ;ATOTAL--FHI TRUST FUND 21,700 ...... 21,700 HEALTH CARE FRAUD AND ABUSE CONTROL 140 ...... 140 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,359 ...... 17,359 ADMINISTRATIVE EXPENSES 206 ...... 206 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,165 ...... 5,165 ADMINISTRATIVE EXPENSES 19 ...... 19 ;ATOTAL--FSMI TRUST FUND 22,750 ...... 22,750 OTHER 26 ...... 26 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 85,559 ...... 85,559 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,416 ...... 1,416 CONTINGENCY FUND 87 ...... 87 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 387 ...... 387 LOW INCOME HOME ENERGY ASSISTANCE 606 ...... 606 REFUGEE AND ENTRANT ASSISTANCE 35 ...... 35 CHILD CARE ENTITLEMENT TO STATES 257 ...... 257 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 209 ...... 209 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 136 ...... 136 CHILDREN AND FAMILIES SERVICES PROGRAMS 826 ...... 826 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 515 ...... 515 OTHER 37 ...... 37 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,511 ...... 4,511 ADMINISTRATION ON AGING 99 ...... 99 DEPARTMENTAL MANAGEMENT 584 ...... 584 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,061 -6,061 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,367 ...... -18,367 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -12 ...... -12 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 76,987 6,062 70,925 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 101 ...... 101 CITIZENSHIP AND IMMIGRATION SERVICES 196 ...... 196 UNITED STATES SECRET SERVICE 119 ...... 119 TRANSPORTATION SECURITY ADMINISTRATION 347 ...... 347 IMMIGRATION AND CUSTOMS ENFORCEMENT 384 ...... 384 CUSTOMS AND BORDER PROTECTION 858 ...... 858 UNITED STATES COAST GUARD 773 1 773 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 130 ...... 130 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS -84 ...... -84 FIREFIGHTER ASSISTANCE GRANTS 55 ...... 55 DISASTER RELIEF 371 ...... 371 NATIONAL FLOOD INSURANCE FUND 35 160 -125 OTHER 101 ...... 101 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 478 160 318 SCIENCE AND TECHNOLOGY 80 ...... 80 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 30 ...... 30 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 581 -581 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,534 768 2,766 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,533 ...... 1,533 HOUSING CERTIFICATE FUND 104 ...... 104 PROJECT-BASED RENTAL ASSISTANCE 694 ...... 694 PUBLIC HOUSING CAPITAL FUND 276 ...... 276 PUBLIC HOUSING OPERATING FUND 343 ...... 343 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 12 ...... 12 NATIVE AMERICAN HOUSING BLOCK GRANT 57 ...... 57 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,018 ...... 3,018 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 28 ...... 28 COMMUNITY DEVELOPMENT FUND 498 ...... 498 HOME INVESTMENT PARTNERSHIP PROGRAM 287 ...... 287 NEIGHBORHOOD STABILIZATION PROGRAM 82 ...... 82 HOMELESS ASSISTANCE GRANTS 183 ...... 183 OTHER 7 ...... 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,084 ...... 1,084 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -497 ...... -497 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 5 -3 8 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -6 16 -22 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 37 -37 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 70 ...... 70 HOUSING FOR PERSONS WITH DISABILITIES 63 ...... 63 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 14 1 12 ;ATOTAL--HOUSING PROGRAMS -339 51 -390 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 13 4 9 MANAGEMENT AND ADMINISTRATION 137 ...... 137 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 21 -21 OTHER ...... 8 -8 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,923 84 3,840 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 63 ...... 63 OTHER 47 10 36 MINERALS MANAGEMENT SERVICE 156 ...... 156 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 31 ...... 31 ;ATOTAL--LAND AND MINERALS MANAGEMENT 296 10 286 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 111 ...... 111 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 47 28 19 UNITED STATES GEOLOGICAL SURVEY 91 ...... 91 OTHER 18 ...... 18 ;ATOTAL--WATER AND SCIENCE 268 28 239 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 189 ...... 189 NATIONAL PARK SERVICE 254 ...... 254 ;ATOTAL--FISH AND WILDLIFE AND PARKS 443 ...... 443 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 230 (**) 230 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 13 ...... 13 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 43 ...... 43 DEPARTMENT-WIDE PROGRAMS 90 ...... 90 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 384 -384 INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,346 422 924 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 149 ...... 149 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 63 ...... 63 UNITED STATES ATTORNEYS 180 ...... 180 UNITED STATES MARSHALS SERVICE 80 ...... 80 ASSETS FORFEITURE FUND 172 ...... 172 OTHER 54 ...... 54 FEDERAL BUREAU OF INVESTIGATION 555 ...... 555 DRUG ENFORCEMENT ADMINISTRATION 109 ...... 109 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 68 ...... 68 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 498 28 470 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 96 ...... 96 COMMUNITY ORIENTED POLICING SERVICES 48 ...... 48 CRIME VICTIMS FUND 41 ...... 41 OTHER 103 ...... 103 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 58 -58 ;ATOTAL--DEPARTMENT OF JUSTICE 2,286 95 2,191 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 368 ...... 368 OFFICE OF JOB CORPS 118 ...... 118 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 56 ...... 56 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 60 ...... 60 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -9 ...... -9 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 67 ...... 67 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 32,007 ...... 32,007 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,889 ...... 9,889 STATE ADMINISTRATIVE EXPENSES 308 ...... 308 FEDERAL ADMINISTRATIVE EXPENSES 75 ...... 75 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 10,272 ...... 10,272 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 42,956 ...... 42,956 ;CPENSION BENEFIT GUARANTY CORPORATION 488 982 -494 EMPLOYMENT STANDARDS ADMINISTRATION 36 ...... 36 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 224 ...... 224 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 100 ...... 100 SPECIAL BENEFITS FOR DISABLED COAL MINERS 16 ...... 16 BLACK LUNG DISABILITY TRUST FUND 22 ...... 22 OTHER 19 ...... 19 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 MINE SAFETY AND HEALTH ADMINISTRATION 24 ...... 24 BUREAU OF LABOR STATISTICS 41 ...... 41 DEPARTMENTAL MANAGEMENT 19 ...... 19 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -32,099 ...... -32,099 ;CTOTAL--DEPARTMENT OF LABOR 11,899 982 10,917 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,093 ...... 1,093 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 42 ...... 42 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE -587 ...... -587 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER -127 ...... -127 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 491 ...... 491 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 431 ...... 431 GLOBAL HEALTH AND CHILD SURVIVAL 466 ...... 466 MIGRATION AND REFUGEE ASSISTANCE 134 ...... 134 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 477 ...... 477 ANDEAN COUNTERDRUG PROGRAMS 19 ...... 19 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS 38 ...... 38 ;CTOTAL--DEPARTMENT OF STATE 2,103 11 2,092 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 67 (**) 67 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 737 ...... 737 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 222 ...... 222 FACILITIES AND EQUIPMENT 208 ...... 208 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 441 ...... 441 OTHER -9 11 -20 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,169 11 1,158 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,941 ...... 1,941 OTHER (**) ...... (**) HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 456 ...... 456 OTHER PROGRAMS 35 ...... 35 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,431 ...... 2,431 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 37 ...... 37 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 66 ...... 66 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 173 ...... 173 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 7 ...... 7 OTHER 21 ...... 21 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 201 ...... 201 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 15 ...... 15 CAPITAL INVESTMENT GRANTS 70 ...... 70 FORMULA AND BUS GRANTS 400 ...... 400 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 184 ...... 184 OTHER 35 ...... 35 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 705 ...... 705 MARITIME ADMINISTRATION 52 1 52 OTHER 58 2 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,786 15 4,771 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 19 -19 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 434 ...... 434 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 128 ...... 128 OTHER 357 ...... 357 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 48 ...... 48 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 87 ...... 87 OTHER 37 (**) 37 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 172 (**) 172 FEDERAL FINANCING BANK -14 ...... -14 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 30 ...... 30 BUREAU OF ENGRAVING AND PRINTING 16 ...... 16 UNITED STATES MINT 426 343 82 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 194 ...... 194 ENFORCEMENT 423 ...... 423 OPERATIONS SUPPORT 346 ...... 346 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 31,109 ...... 31,109 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 11,780 ...... 11,780 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 156 ...... 156 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 6,260 ...... 6,260 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 185 ...... 185 OTHER 3,311 (**) 3,311 ;ATOTAL--INTERNAL REVENUE SERVICE 53,763 (**) 53,763 COMPTROLLER OF THE CURRENCY 67 10 57 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 14 2 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,223 ...... 18,223 SPECIAL ISSUES (CASH BASIS) 3,536 ...... 3,536 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,759 ...... 21,759 TOTAL--INTEREST ON THE PUBLIC DEBT 21,759 ...... 21,759 ;COTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 704 -704 INTRABUDGETARY TRANSACTIONS -125 ...... -125 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 77,061 1,078 75,982 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,108 ...... 3,108 MEDICAL SUPPORT AND COMPLIANCE 372 ...... 372 MEDICAL FACILITIES 394 ...... 394 OTHER 82 30 52 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 -1 OTHER 76 69 7 COMPENSATION AND PENSIONS 4,338 ...... 4,338 READJUSTMENT BENEFITS 1,013 ...... 1,013 VETERANS HOUSING BENEFIT PROGRAM FUND 39 ...... 39 INSURANCE FUNDS: NATIONAL SERVICE LIFE 89 ...... 89 VETERANS SPECIAL LIFE 12 2 10 OTHER -2 ...... -2 ;ATOTAL--BENEFIT PROGRAMS 5,565 72 5,493 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 116 ...... 116 INFORMATION TECHNOLOGY SYSTEMS 296 ...... 296 GENERAL OPERATING EXPENSES 150 ...... 150 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 4 -4 OTHER ...... 222 -222 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,109 327 9,782 ;CCORPS OF ENGINEERS: CONSTRUCTION 338 ...... 338 OPERATION AND MAINTENANCE 255 ...... 255 FLOOD CONTROL AND COASTAL EMERGENCIES 143 ...... 143 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 28 ...... 28 OTHER 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 890 11 878 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,243 ...... 4,243 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 440 ...... 440 EDUCATIONAL BENEFITS 42 ...... 42 OTHER 14 ...... 14 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -595 ...... -595 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,144 1 4,143 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 73 ...... 73 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 204 ...... 204 STATE AND TRIBAL ASSISTANCE GRANTS 643 ...... 643 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 82 ...... 82 OTHER 31 2 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,052 8 1,044 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 14 ...... 14 OTHER (**) ...... (**) OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 42 (**) 42 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 133 ...... 133 SUPPLY AND TECHNOLOGY ACTIVITIES -27 ...... -27 GENERAL ACTIVITIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 114 16 98 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 110 ...... 110 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 85 ...... 85 ECONOMIC SUPPORT FUND 594 ...... 594 OTHER 332 44 288 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,011 44 967 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 207 ...... 207 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 207 (**) 207 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 174 ...... 174 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 28 ...... 28 INTERNATIONAL DISASTER ASSISTANCE 76 ...... 76 OPERATING EXPENSES 106 ...... 106 OTHER 60 20 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 428 28 399 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 6 58 -52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 58 -53 PEACE CORPS 31 (**) 31 ;CINTERNATIONAL MONETARY PROGRAMS -90 ...... -90 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 1,083 ...... 1,083 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,222 -1,222 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 10 (**) 10 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 2,795 1,353 1,442 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 353 ...... 353 AERONAUTICS 39 ...... 39 EXPLORATION 220 ...... 220 CROSS AGENCY SUPPORT 218 ...... 218 SPACE OPERATIONS 337 ...... 337 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,208 (**) 1,208 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 433 ...... 433 EDUCATION AND HUMAN RESOURCES 19 ...... 19 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 497 (**) 497 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 864 ...... 864 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,826 ...... 5,826 EMPLOYEES LIFE INSURANCE FUND 233 534 -301 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,035 3,563 -529 OTHER -6 ...... -6 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 9,948 4,098 5,850 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 55 (**) 55 BUSINESS LOANS PROGRAM 71 ...... 71 DISASTER LOANS PROGRAM 2 ...... 2 OTHER 3 1 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 131 1 130 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,989 ...... 7,989 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,514 ...... 4,514 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 49,046 ...... 49,046 ADMINISTRATIVE EXPENSES 282 ...... 282 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 49,328 ...... 49,328 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,439 ...... 10,439 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 246 ...... 246 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,685 ...... 10,685 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 306 -306 OFF-BUDGET ...... 19 -19 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -7,989 ...... -7,989 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 64,542 325 64,217 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 57 (**) 57 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 83 (**) 83 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 9 (**) 9 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES -18 -13 -5 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 672 ...... 672 SPECTRUM AUCTION PROGRAM ACCOUNT 40 ...... 40 OTHER -42 5 -47 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 1,693 -3 1,696 FSLIC RESOLUTION FUND (**) (**) -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,693 -3 1,696 FEDERAL DRUG CONTROL PROGRAMS 22 ...... 22 FEDERAL HOUSING FINANCE AGENCY 13 ...... 13 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 97 ...... 97 LEGAL SERVICES CORPORATION 37 ...... 37 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 39 1 37 NATIONAL CREDIT UNION ADMINISTRATION 30 52 -22 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 83 115 -32 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,333 5,043 290 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 34 ...... 34 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 380 ...... 380 ADVANCES FROM FOASDI FUND -114 ...... -114 OASDI CERTIFICATIONS 114 ...... 114 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 5 ...... 5 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 155 ...... 155 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 523 ...... 523 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 278 -278 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 -189 ...... -189 ;ATOTAL--RAILROAD RETIREMENT BOARD 933 278 655 SECURITIES AND EXCHANGE COMMISSION 29 (**) 29 SMITHSONIAN INSTITUTION 71 ...... 71 TENNESSEE VALLEY AUTHORITY 2,202 2,572 -370 OTHER 144 17 128 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,642 8,067 3,575 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -267 ...... -267 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,739 ...... -1,739 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 -1,816 ...... -1,816 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 -5,143 ...... -5,143 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -23 ...... -23 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -33 ...... -33 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) 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 -45 ...... -45 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,240 ...... -1,240 EDUCATIONAL BENEFITS FUND -17 ...... -17 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -77 ...... -77 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -140 ...... -140 FEDERAL DISABILITY INSURANCE TRUST FUND -23 ...... -23 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -10 ...... -10 OTHER -8 ...... -8 OTHER -34 ...... -34 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,669 ...... -1,669 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 565 -565 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,812 565 -7,377 ;CTOTAL OUTLAYS 359,339 26,183 333,156 ;CTOTAL ON-BUDGET 303,391 21,121 282,270 ;CTOTAL OFF-BUDGET 55,948 5,062 50,887 ;CTOTAL SURPLUS (+) OR DEFICIT -222,500 ;CTOTAL ON-BUDGET -214,714 ;CTOTAL OFF-BUDGET -7,787 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 381 1 379 HOUSE OF REPRESENTATIVES 586 1 585 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 177 ...... 177 CONGRESSIONAL BUDGET OFFICE 19 ...... 19 ARCHITECT OF THE CAPITOL 209 1 208 LIBRARY OF CONGRESS 278 3 275 GOVERNMENT PRINTING OFFICE 55 ...... 55 GOVERNMENT ACCOUNTABILITY OFFICE 238 ...... 238 UNITED STATES TAX COURT 21 ...... 21 OTHER LEGISLATIVE BRANCH AGENCIES 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 2,001 16 1,985 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 38 ...... 38 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,816 ...... 2,816 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 2,909 50 2,859 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 527 ...... 527 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 243 ...... 243 EXTENSION ACTIVITIES 169 ...... 169 OTHER 35 ...... 35 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 481 ...... 481 FOOD SAFETY AND INSPECTION SERVICE 423 ...... 423 AGRICULTURAL MARKETING SERVICE 707 ...... 707 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 31 ...... 31 FEDERAL CROP INSURANCE CORPORATION FUND 3,045 1,950 1,095 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 668 ...... 668 USDA DISASTER ASSISTANCE 20 ...... 20 AGRICULTURAL DISASTER RELIEF FUND 592 ...... 592 COMMODITY CREDIT CORPORATION 16,610 5,868 10,742 TOBACCO TRUST FUND 239 ...... 239 AGRICULTURAL CREDIT INSURANCE FUND 58 132 -75 OTHER 19 ...... 19 ;ATOTAL--FARM SERVICE AGENCY 18,206 6,001 12,205 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 347 ...... 347 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,314 ...... 1,314 OTHER 159 ...... 159 RURAL DEVELOPMENT 287 ...... 287 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 49 292 -244 RENTAL ASSISTANCE PROGRAM 440 ...... 440 OTHER 109 ...... 109 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 106 1,219 -1,113 OTHER 400 98 302 FOREIGN AGRICULTURAL SERVICE 732 ...... 732 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 31,401 ...... 31,401 CHILD NUTRITION PROGRAMS 7,752 ...... 7,752 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,782 ...... 2,782 OTHER 246 ...... 246 ;ATOTAL--FOOD AND NUTRITION SERVICE 42,181 ...... 42,181 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 635 ...... 635 CAPITAL IMPROVEMENT AND MAINTENANCE 410 ...... 410 WILDLAND FIRE MANAGEMENT 756 ...... 756 FOREST SERVICE PERMANENT APPROPRIATIONS 458 ...... 458 OTHER 347 ...... 347 ;ATOTAL--FOREST SERVICE 2,607 ...... 2,607 OTHER 562 23 538 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 316 -316 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 73,153 9,899 63,254 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 198 5 192 BUREAU OF THE CENSUS 782 ...... 782 INTERNATIONAL TRADE ADMINISTRATION 176 ...... 176 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,080 12 2,069 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 431 ...... 431 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 530 ...... 530 OTHER 188 19 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS 67 ...... 67 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,452 27 4,425 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 31,333 ...... 31,333 DEPARTMENT OF THE NAVY 21,119 ...... 21,119 DEPARTMENT OF THE AIR FORCE 16,170 ...... 16,170 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 73,572 ...... 73,572 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 41,651 ...... 41,651 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 21,810 ...... 21,810 DEPARTMENT OF THE AIR FORCE 22,985 ...... 22,985 DEFENSE AGENCIES 26,475 ...... 26,475 ;ATOTAL--OPERATION AND MAINTENANCE 112,922 ...... 112,922 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 16,385 ...... 16,385 DEPARTMENT OF THE NAVY 17,275 ...... 17,275 DEPARTMENT OF THE AIR FORCE 17,694 ...... 17,694 DEFENSE AGENCIES 3,110 ...... 3,110 ;ATOTAL--PROCUREMENT 54,464 ...... 54,464 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,349 ...... 4,349 DEPARTMENT OF THE NAVY 7,199 ...... 7,199 DEPARTMENT OF THE AIR FORCE 10,719 ...... 10,719 DEFENSE AGENCIES 7,648 ...... 7,648 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 29,915 ...... 29,915 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,311 ...... 2,311 DEPARTMENT OF THE NAVY 1,068 ...... 1,068 DEPARTMENT OF THE AIR FORCE 714 ...... 714 DEFENSE AGENCIES 4,369 ...... 4,369 ;ATOTAL--MILITARY CONSTRUCTION 8,462 ...... 8,462 FAMILY HOUSING: DEPARTMENT OF THE ARMY 247 ...... 247 DEPARTMENT OF THE NAVY 201 ...... 201 DEPARTMENT OF THE AIR FORCE 431 ...... 431 DEFENSE AGENCIES 548 123 426 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 597 ...... 597 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 49 ...... 49 OTHER 235 ...... 235 ALLOWANCES -8 ...... -8 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 5 (**) 4 DEFENSE AGENCIES 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 35 -35 DEPARTMENT OF THE NAVY ...... 32 -32 DEPARTMENT OF THE AIR FORCE ...... -22 22 DEFENSE AGENCIES ...... 235 -235 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 24 ...... 24 DEPARTMENT OF THE NAVY 9 ...... 9 DEPARTMENT OF THE AIR FORCE 54 ...... 54 DEFENSE AGENCIES 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 281,815 403 281,411 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 7,306 ...... 7,306 IMPACT AID 660 ...... 660 EDUCATION IMPROVEMENT PROGRAMS 2,140 ...... 2,140 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 5,612 ...... 5,612 OTHER 1,574 ...... 1,574 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 17,291 ...... 17,291 OFFICE OF INNOVATION AND IMPROVEMENT 397 ...... 397 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 211 ...... 211 OFFICE OF ENGLISH LANGUAGE ACQUISITION 348 ...... 348 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,488 ...... 6,488 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,500 ...... 1,500 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 83 ...... 83 OFFICE OF VOCATIONAL AND ADULT EDUCATION 750 ...... 750 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,002 ...... 1,002 OTHER 93 7 86 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,095 7 1,088 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 18,116 ...... 18,116 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 551 ...... 551 STUDENT AID ADMINISTRATION 435 ...... 435 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -116 ...... -116 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 18,999 ...... 18,999 INSTITUTE OF EDUCATION SCIENCES 252 ...... 252 DEPARTMENTAL MANAGEMENT 265 ...... 265 HURRICANE EDUCATION RECOVERY 12 ...... 12 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,092 -5,092 INTRABUDGETARY TRANSACTIONS 49 ...... 49 ;CTOTAL--DEPARTMENT OF EDUCATION 47,741 5,098 42,643 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 343 ...... 343 WEAPONS ACTIVITIES 2,686 ...... 2,686 DEFENSE NUCLEAR NONPROLIFERATION 828 ...... 828 OTHER 183 ...... 183 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,057 ...... 3,057 OTHER DEFENSE ACTIVITIES 369 ...... 369 DEFENSE NUCLEAR WASTE DISPOSAL 14 ...... 14 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,279 ...... 2,279 ENERGY SUPPLY 804 ...... 804 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,874 ...... 2,874 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 360 ...... 360 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 308 ...... 308 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 345 ...... 345 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 111 ...... 111 OTHER 515 17 498 ;ATOTAL--ENERGY PROGRAMS 7,597 17 7,579 POWER MARKETING ADMINISTRATION 1,496 1,381 115 DEPARTMENTAL ADMINISTRATION 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 744 -744 INTRABUDGETARY TRANSACTIONS -590 ...... -590 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,141 2,143 13,998 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 773 3 769 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,417 4 3,412 INDIAN HEALTH SERVICES 1,611 ...... 1,611 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,735 ...... 2,735 NATIONAL INSTITUTES OF HEALTH 13,773 ...... 13,773 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,168 ...... 1,168 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 5 ...... 5 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 119,075 ...... 119,075 PAYMENTS TO HEALTH CARE TRUST FUNDS 93,547 ...... 93,547 CHILDREN'S HEALTH INSURANCE FUND 3,523 ...... 3,523 STATE GRANTS AND DEMONSTRATIONS 244 ...... 244 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 97,754 ...... 97,754 ADMINISTRATIVE EXPENSES 1,089 ...... 1,089 ;ATOTAL--FHI TRUST FUND 98,843 ...... 98,843 HEALTH CARE FRAUD AND ABUSE CONTROL 597 ...... 597 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 89,238 ...... 89,238 ADMINISTRATIVE EXPENSES 1,066 ...... 1,066 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 24,441 ...... 24,441 ADMINISTRATIVE EXPENSES 95 ...... 95 ;ATOTAL--FSMI TRUST FUND 114,840 ...... 114,840 OTHER 180 ...... 180 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 430,849 ...... 430,849 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,219 ...... 7,219 CONTINGENCY FUND 1,280 ...... 1,280 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,356 ...... 1,356 LOW INCOME HOME ENERGY ASSISTANCE 2,176 ...... 2,176 REFUGEE AND ENTRANT ASSISTANCE 229 ...... 229 CHILD CARE ENTITLEMENT TO STATES 1,333 ...... 1,333 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,251 ...... 1,251 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 673 ...... 673 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,509 ...... 4,509 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,857 ...... 2,857 OTHER 171 ...... 171 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 23,054 ...... 23,054 ADMINISTRATION ON AGING 636 ...... 636 DEPARTMENTAL MANAGEMENT 2,335 ...... 2,335 OTHER 309 ...... 309 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28,914 -28,914 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -90,539 ...... -90,539 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,000 ...... -3,000 OTHER -140 ...... -140 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 386,986 28,922 358,065 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 485 ...... 485 CITIZENSHIP AND IMMIGRATION SERVICES 1,037 ...... 1,037 UNITED STATES SECRET SERVICE 712 ...... 712 TRANSPORTATION SECURITY ADMINISTRATION 2,341 ...... 2,341 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,249 ...... 2,249 CUSTOMS AND BORDER PROTECTION 4,747 ...... 4,747 UNITED STATES COAST GUARD 4,358 5 4,353 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 641 ...... 641 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 769 ...... 769 FIREFIGHTER ASSISTANCE GRANTS 268 ...... 268 DISASTER RELIEF 2,255 ...... 2,255 NATIONAL FLOOD INSURANCE FUND 236 745 -508 OTHER 552 ...... 552 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 4,080 745 3,335 SCIENCE AND TECHNOLOGY 376 ...... 376 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 168 ...... 168 OTHER 196 ...... 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 140 -140 INTRABUDGETARY TRANSACTIONS 68 ...... 68 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,458 -2,458 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 21,457 3,347 18,110 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,680 ...... 7,680 HOUSING CERTIFICATE FUND 563 ...... 563 PROJECT-BASED RENTAL ASSISTANCE 3,496 ...... 3,496 PUBLIC HOUSING CAPITAL FUND 1,907 ...... 1,907 PUBLIC HOUSING OPERATING FUND 2,014 ...... 2,014 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 64 ...... 64 NATIVE AMERICAN HOUSING BLOCK GRANT 325 ...... 325 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 16,050 ...... 16,050 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 142 ...... 142 COMMUNITY DEVELOPMENT FUND 2,860 ...... 2,860 HOME INVESTMENT PARTNERSHIP PROGRAM 1,550 ...... 1,550 NEIGHBORHOOD STABILIZATION PROGRAM 564 ...... 564 HOMELESS ASSISTANCE GRANTS 961 ...... 961 OTHER 37 (**) 37 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,115 (**) 6,115 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 40 ...... 40 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,886 ...... -2,886 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 20 5 14 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 40 75 -35 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 242 -241 HOME OWNERSHIP PRESERVATION EQUITY FUND 2 ...... 2 HOUSING FOR THE ELDERLY 390 ...... 390 HOUSING FOR PERSONS WITH DISABILITIES 322 ...... 322 OTHER ASSISTED HOUSING PROGRAMS 20 ...... 20 OTHER 81 14 67 ;ATOTAL--HOUSING PROGRAMS -1,966 336 -2,302 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 84 52 33 MANAGEMENT AND ADMINISTRATION 734 ...... 734 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 169 -169 OTHER ...... 8 -8 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,120 566 20,554 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 379 ...... 379 OTHER 302 47 255 MINERALS MANAGEMENT SERVICE 848 ...... 848 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 449 ...... 449 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,977 47 1,931 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 501 ...... 501 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 243 127 116 UNITED STATES GEOLOGICAL SURVEY 520 ...... 520 OTHER 25 ...... 25 ;ATOTAL--WATER AND SCIENCE 1,288 127 1,161 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,086 ...... 1,086 NATIONAL PARK SERVICE 1,505 ...... 1,505 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,591 ...... 2,591 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,027 (**) 1,027 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 137 ...... 137 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 252 ...... 252 DEPARTMENT-WIDE PROGRAMS 466 ...... 466 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,141 -2,141 INTRABUDGETARY TRANSACTIONS -52 ...... -52 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,786 2,315 5,471 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 949 ...... 949 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 373 ...... 373 UNITED STATES ATTORNEYS 845 ...... 845 UNITED STATES MARSHALS SERVICE 610 ...... 610 ASSETS FORFEITURE FUND 634 ...... 634 OTHER 219 ...... 219 FEDERAL BUREAU OF INVESTIGATION 3,193 ...... 3,193 DRUG ENFORCEMENT ADMINISTRATION 929 ...... 929 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 431 ...... 431 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 2,877 143 2,735 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 955 ...... 955 COMMUNITY ORIENTED POLICING SERVICES 265 ...... 265 CRIME VICTIMS FUND 265 ...... 265 OTHER 530 ...... 530 OTHER 321 ...... 321 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 118 -118 INTRABUDGETARY TRANSACTIONS -103 ...... -103 OFFSETTING GOVERNMENTAL RECEIPTS ...... 206 -206 ;ATOTAL--DEPARTMENT OF JUSTICE 13,292 467 12,825 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,831 ...... 1,831 OFFICE OF JOB CORPS 646 ...... 646 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 310 ...... 310 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 311 ...... 311 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,660 ...... 1,660 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 536 ...... 536 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,294 ...... 53,294 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 240 ...... 240 PROGRAM ADMINISTRATION 50 ...... 50 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 51,495 ...... 51,495 STATE ADMINISTRATIVE EXPENSES 1,918 ...... 1,918 FEDERAL ADMINISTRATIVE EXPENSES 190 ...... 190 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 53,604 ...... 53,604 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 112,492 ...... 112,492 ;CPENSION BENEFIT GUARANTY CORPORATION 2,477 2,978 -500 EMPLOYMENT STANDARDS ADMINISTRATION 201 ...... 201 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -146 ...... -146 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 550 ...... 550 SPECIAL BENEFITS FOR DISABLED COAL MINERS 82 ...... 82 BLACK LUNG DISABILITY TRUST FUND 113 ...... 113 OTHER 100 ...... 100 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 234 ...... 234 MINE SAFETY AND HEALTH ADMINISTRATION 135 ...... 135 BUREAU OF LABOR STATISTICS 210 ...... 210 DEPARTMENTAL MANAGEMENT 264 ...... 264 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -54,392 ...... -54,392 ;CTOTAL--DEPARTMENT OF LABOR 62,385 2,990 59,395 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,345 ...... 3,345 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 241 ...... 241 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE -20 ...... -20 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 345 ...... 345 OTHER 416 ...... 416 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,326 ...... 4,326 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,556 ...... 1,556 GLOBAL HEALTH AND CHILD SURVIVAL 2,683 ...... 2,683 MIGRATION AND REFUGEE ASSISTANCE 727 ...... 727 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 622 ...... 622 ANDEAN COUNTERDRUG PROGRAMS 99 ...... 99 OTHER 250 ...... 250 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS -81 ...... -81 ;CTOTAL--DEPARTMENT OF STATE 10,181 24 10,157 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 33 (**) 33 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,060 ...... 2,060 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,588 ...... 1,588 FACILITIES AND EQUIPMENT 1,069 ...... 1,069 RESEARCH, ENGINEERING, AND DEVELOPMENT 70 ...... 70 TRUST FUND SHARE OF FAA OPERATIONS 1,699 ...... 1,699 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,426 ...... 4,426 OTHER 55 140 -85 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,541 140 6,401 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,501 ...... 13,501 OTHER 9 ...... 9 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 4,240 ...... 4,240 OTHER PROGRAMS 272 ...... 272 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 18,022 ...... 18,022 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 196 ...... 196 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 380 ...... 380 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 239 ...... 239 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 422 ...... 422 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 63 ...... 63 OTHER 298 2 296 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,022 2 1,021 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 89 ...... 89 CAPITAL INVESTMENT GRANTS 702 ...... 702 FORMULA AND BUS GRANTS 2,647 ...... 2,647 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,063 ...... 1,063 OTHER 241 ...... 241 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,743 ...... 4,743 MARITIME ADMINISTRATION 171 20 151 OTHER 220 11 209 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 31,328 202 31,125 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 136 -136 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,168 ...... 1,168 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 2,609 ...... 2,609 TROUBLED ASSET RELIEF PROGRAMS 4,167 ...... 4,167 OTHER 2,818 ...... 2,818 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,022 ...... 1,022 FINANCIAL AGENT SERVICES 236 ...... 236 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 521 ...... 521 OTHER 322 (**) 322 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,101 (**) 2,101 FEDERAL FINANCING BANK -73 ...... -73 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 43 ...... 43 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 220 ...... 220 BUREAU OF ENGRAVING AND PRINTING 50 ...... 50 UNITED STATES MINT 1,776 1,960 -185 BUREAU OF THE PUBLIC DEBT 105 ...... 105 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 967 ...... 967 ENFORCEMENT 2,321 ...... 2,321 OPERATIONS SUPPORT 1,741 ...... 1,741 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 37,479 ...... 37,479 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 14,022 ...... 14,022 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 833 ...... 833 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 7,242 ...... 7,242 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,073 ...... 1,073 OTHER 6,457 1 6,456 ;ATOTAL--INTERNAL REVENUE SERVICE 72,135 1 72,133 COMPTROLLER OF THE CURRENCY 319 11 308 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 116 113 4 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 93,772 ...... 93,772 SPECIAL ISSUES (CASH BASIS) 97,350 ...... 97,350 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 191,121 ...... 191,121 TOTAL--INTEREST ON THE PUBLIC DEBT 191,121 ...... 191,121 ;COTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,546 -4,546 INTRABUDGETARY TRANSACTIONS -1,201 ...... -1,201 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 277,516 6,766 270,750 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 16,100 ...... 16,100 MEDICAL SUPPORT AND COMPLIANCE 2,059 ...... 2,059 MEDICAL FACILITIES 2,011 ...... 2,011 OTHER 454 160 294 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 7 -3 OTHER 463 451 12 COMPENSATION AND PENSIONS 21,362 ...... 21,362 READJUSTMENT BENEFITS 4,623 ...... 4,623 VETERANS HOUSING BENEFIT PROGRAM FUND 39 ...... 39 INSURANCE FUNDS: NATIONAL SERVICE LIFE 428 ...... 428 VETERANS SPECIAL LIFE 60 69 -10 OTHER 24 ...... 24 ;ATOTAL--BENEFIT PROGRAMS 27,003 527 26,476 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 616 ...... 616 INFORMATION TECHNOLOGY SYSTEMS 1,334 ...... 1,334 GENERAL OPERATING EXPENSES 1,307 (**) 1,307 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 40 -40 OTHER ...... 1,239 -1,239 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 51,139 1,967 49,172 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,759 ...... 1,759 OPERATION AND MAINTENANCE 1,417 ...... 1,417 FLOOD CONTROL AND COASTAL EMERGENCIES 701 ...... 701 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 163 ...... 163 OTHER 805 ...... 805 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 236 -236 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 4,845 236 4,609 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 21,167 ...... 21,167 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,472 ...... 3,472 EDUCATIONAL BENEFITS 195 ...... 195 OTHER 93 ...... 93 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -74,082 ...... -74,082 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 22,034 4 22,029 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 349 ...... 349 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,110 ...... 1,110 STATE AND TRIBAL ASSISTANCE GRANTS 2,828 ...... 2,828 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 554 ...... 554 HAZARDOUS SUBSTANCE SUPERFUND 590 ...... 590 OTHER 125 22 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -536 ...... -536 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,020 59 4,962 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 24 ...... 24 OFFICE OF MANAGEMENT AND BUDGET 38 ...... 38 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 38 ...... 38 OTHER (**) ...... (**) OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 199 (**) 199 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 697 ...... 697 SUPPLY AND TECHNOLOGY ACTIVITIES -258 ...... -258 GENERAL ACTIVITIES 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 571 30 541 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 599 ...... 599 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,538 ...... 1,538 ECONOMIC SUPPORT FUND 2,501 ...... 2,501 OTHER 587 77 510 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,627 77 4,550 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 892 ...... 892 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 ;ATOTAL--MULTILATERAL ASSISTANCE 1,012 49 963 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 642 ...... 642 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 141 ...... 141 INTERNATIONAL DISASTER ASSISTANCE 559 ...... 559 OPERATING EXPENSES 505 ...... 505 OTHER 398 200 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,251 228 2,023 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 33 105 -72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 33 119 -86 PEACE CORPS 159 1 158 ;CINTERNATIONAL MONETARY PROGRAMS -144 ...... -144 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 8,440 ...... 8,440 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,633 -9,633 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 54 (**) 54 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 17,032 10,108 6,924 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,023 ...... 2,023 AERONAUTICS 192 ...... 192 EXPLORATION 1,233 ...... 1,233 CROSS AGENCY SUPPORT 1,258 ...... 1,258 SPACE OPERATIONS 2,203 ...... 2,203 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,069 2 7,067 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,314 ...... 2,314 EDUCATION AND HUMAN RESOURCES 239 ...... 239 OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,751 6 2,745 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,096 ...... 4,096 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 29,270 ...... 29,270 EMPLOYEES LIFE INSURANCE FUND 1,021 1,966 -945 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,169 17,485 -1,316 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 49,775 19,453 30,322 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 181 (**) 181 BUSINESS LOANS PROGRAM 293 ...... 293 DISASTER LOANS PROGRAM 162 ...... 162 OTHER 12 19 -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 648 19 629 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 27,132 ...... 27,132 SUPPLEMENTAL SECURITY INCOME PROGRAM 21,491 ...... 21,491 ECONOMIC RECOVERY PAYMENTS 17 ...... 17 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 244,081 ...... 244,081 ADMINISTRATIVE EXPENSES 1,545 ...... 1,545 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 245,739 ...... 245,739 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 52,546 ...... 52,546 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,189 ...... 1,189 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 53,738 ...... 53,738 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,130 -1,130 OFF-BUDGET ...... 31 -31 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -27,131 ...... -27,131 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 320,958 1,161 319,797 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 288 -3 291 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 426 (**) 426 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 133 ...... 133 GENERAL AND SPECIAL PAYMENTS 237 (**) 237 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 157 (**) 157 EXPORT-IMPORT BANK OF THE UNITED STATES -210 48 -258 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,760 ...... 3,760 SPECTRUM AUCTION PROGRAM ACCOUNT 41 ...... 41 OTHER 90 12 78 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 811 28 783 FSLIC RESOLUTION FUND 3 20 -17 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 814 48 765 FEDERAL DRUG CONTROL PROGRAMS 121 ...... 121 FEDERAL HOUSING FINANCE AGENCY 62 ...... 62 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 263 ...... 263 LEGAL SERVICES CORPORATION 178 ...... 178 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 195 7 188 NATIONAL CREDIT UNION ADMINISTRATION 11,394 22,586 -11,192 NATIONAL ENDOWMENT FOR THE ARTS 72 (**) 72 NATIONAL ENDOWMENT FOR THE HUMANITIES 58 1 57 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 111 (**) 111 NATIONAL LABOR RELATIONS BOARD 120 (**) 120 NUCLEAR REGULATORY COMMISSION 433 352 81 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 29,670 29,086 584 OTHER 110 ...... 110 OTHER 102 ...... 102 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 24 ...... 24 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 287 ...... 287 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 44 ...... 44 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,897 ...... 1,897 ADVANCES FROM FOASDI FUND -569 ...... -569 OASDI CERTIFICATIONS 569 ...... 569 TRANSFER TO ADMINISTRATIVE FUNDS 25 ...... 25 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 27 ...... 27 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 794 ...... 794 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,618 ...... 2,618 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,360 -3,360 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 -1,080 ...... -1,080 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,668 3,360 1,308 SECURITIES AND EXCHANGE COMMISSION 318 (**) 318 SMITHSONIAN INSTITUTION 368 ...... 368 TENNESSEE VALLEY AUTHORITY 13,375 13,212 163 OTHER 926 225 702 ;CTOTAL--OTHER INDEPENDENT AGENCIES 68,710 68,935 -225 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,395 ...... -1,395 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -285 ...... -285 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -126 ...... -126 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,418 ...... -13,418 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,875 ...... -9,875 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,121 ...... -5,121 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -869 ...... -869 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -42,405 ...... -42,405 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,586 ...... -6,586 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,549 ...... -1,549 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -9 ...... -9 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 5 ...... 5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -346 ...... -346 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -373 ...... -373 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -83 ...... -83 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -212 ...... -212 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,412 ...... -5,412 EDUCATIONAL BENEFITS FUND -34 ...... -34 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -88 ...... -88 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,860 ...... -17,860 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,490 ...... -53,490 FEDERAL DISABILITY INSURANCE TRUST FUND -4,433 ...... -4,433 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -43 ...... -43 OTHER -12 ...... -12 OTHER -82 ...... -82 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -90,707 ...... -90,707 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,427 -2,427 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -133,112 2,427 -135,539 ;CTOTAL OUTLAYS 1,677,903 167,644 1,510,259 ;CTOTAL ON-BUDGET 1,439,690 138,527 1,301,164 ;CTOTAL OFF-BUDGET 238,213 29,117 209,096 ;CTOTAL SURPLUS (+) OR DEFICIT -641,257 ;CTOTAL ON-BUDGET -666,137 ;CTOTAL OFF-BUDGET 24,881 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR 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 TRANSACTION -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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 32 ...... 32 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 484 ...... 484 FOOD SAFETY AND INSPECTION SERVICE 407 ...... 407 AGRICULTURAL MARKETING SERVICE 502 ...... 502 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR 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: SUPPLEMENTAL NUTRITION ASSISTANCE 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: 2011-03-08 TIME: 20.59.31 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR 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 600 22 578 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: 2011-03-08 TIME: 20.59.31 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 293 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: 2011-03-08 TIME: 20.59.31 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... -6 6 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: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 7,593 ...... 7,593 IMPACT AID 822 ...... 822 EDUCATION IMPROVEMENT PROGRAMS 2,006 ...... 2,006 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR 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 (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -114 ...... -114 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF 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: 2011-03-08 TIME: 20.59.31 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR 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 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 271 ...... 271 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 309 ...... 309 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 227 ...... 227 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 15 ...... 15 OTHER 517 25 492 ;ATOTAL--ENERGY PROGRAMS 5,231 25 5,206 POWER MARKETING ADMINISTRATION 1,302 1,257 45 DEPARTMENTAL ADMINISTRATION 125 ...... 125 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: 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 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR 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 CHILDREN'S HEALTH INSURANCE FUND 3,146 ...... 3,146 STATE GRANTS AND DEMONSTRATIONS 229 ...... 229 ;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 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 25,228 ...... 25,228 ADMINISTRATIVE EXPENSES 35 ...... 35 ;ATOTAL--FSMI TRUST FUND 108,774 ...... 108,774 OTHER 98 ...... 98 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR 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 2,737 ...... 2,737 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 216 ...... 216 ;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: 2011-03-08 TIME: 20.59.31 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 189 ...... 189 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS 39 ...... 39 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,855 -1,855 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 20,614 2,392 18,222 ;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 NEIGHBORHOOD STABILIZATION PROGRAM 442 ...... 442 HOMELESS ASSISTANCE GRANTS 745 ...... 745 OTHER 40 (**) 40 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 22 ...... 22 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 EQUITY 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: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 13 -13 FHA-GENERAL AND SPECIAL RISK FUND ...... 133 -133 OTHER ...... 37 -37 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 280 125 155 UNITED STATES GEOLOGICAL SURVEY 447 ...... 447 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 1,317 5 1,312 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 186 ...... 186 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 198 ...... 198 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 517 ...... 517 ASSETS FORFEITURE FUND 360 ...... 360 OTHER 222 ...... 222 FEDERAL BUREAU OF INVESTIGATION 3,106 ...... 3,106 DRUG ENFORCEMENT ADMINISTRATION 895 ...... 895 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 453 ...... 453 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 2,762 140 2,622 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,287 ...... 1,287 COMMUNITY ORIENTED POLICING SERVICES 156 ...... 156 CRIME VICTIMS FUND 275 ...... 275 OTHER 469 ...... 469 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 OFFICE OF JOB CORPS 657 ...... 657 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 63,629 ...... 63,629 OTHER 21,797 ...... 21,797 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 115,525 ...... 115,525 ;CPENSION BENEFIT GUARANTY CORPORATION 2,235 2,664 -429 EMPLOYMENT STANDARDS ADMINISTRATION 190 ...... 190 OFFICE OF WORKERS' COMPENSATION PROGRAMS: 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 98 ...... 98 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 206 ...... 206 MINE SAFETY AND HEALTH ADMINISTRATION 137 ...... 137 BUREAU OF LABOR STATISTICS 190 ...... 190 DEPARTMENTAL MANAGEMENT 275 ...... 275 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 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 195 ...... 195 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 -151 ...... -151 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,848 ...... 4,848 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... (**) (**) INTRABUDGETARY TRANSACTIONS -229 ...... -229 ;CTOTAL--DEPARTMENT OF STATE 9,181 (**) 9,181 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 57 ...... 57 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;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 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 449 ...... 449 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 339 ...... 339 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 434 ...... 434 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT (**) ...... (**) OTHER 285 2 283 ;ATOTAL--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 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: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -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 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,466 ...... 1,466 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 15,006 ...... 15,006 TROUBLED ASSET RELIEF PROGRAMS 8,687 ...... 8,687 OTHER 937 ...... 937 ;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 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 5,063 -5,063 INTRABUDGETARY TRANSACTIONS -621 ...... -621 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 283,278 6,967 276,311 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... 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: HOUSING ACCOUNTS 6 9 -4 OTHER 473 459 14 COMPENSATION AND PENSIONS 19,555 ...... 19,555 READJUSTMENT BENEFITS 3,709 ...... 3,709 VETERANS HOUSING BENEFIT PROGRAM FUND 31 ...... 31 INSURANCE FUNDS: NATIONAL SERVICE LIFE 447 ...... 447 VETERANS SPECIAL LIFE 56 72 -15 OTHER 83 ...... 83 ;ATOTAL--BENEFIT PROGRAMS 24,359 540 23,819 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,079 ...... 1,079 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 44 21 22 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 24 ...... 24 OFFICE OF MANAGEMENT AND BUDGET 38 ...... 38 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 42 ...... 42 OTHER ...... ...... ...... OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 195 (**) 195 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 PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 407 ...... 407 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... 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 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 646 ...... 646 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 58 ...... 58 INTERNATIONAL DISASTER ASSISTANCE 258 ...... 258 OPERATING EXPENSES 357 ...... 357 OTHER 463 209 254 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 ACCOUNTS 29 119 -90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 29 146 -116 PEACE CORPS 128 (**) 128 ;CINTERNATIONAL MONETARY PROGRAMS 364 ...... 364 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 9,203 ...... 9,203 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,191 -9,191 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 66 (**) 65 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 19,310 9,656 9,654 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,124 ...... 2,124 AERONAUTICS 186 ...... 186 EXPLORATION 1,369 ...... 1,369 CROSS AGENCY SUPPORT 1,061 ...... 1,061 SPACE OPERATIONS 2,405 ...... 2,405 OTHER 38 ...... 38 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: SALARIES AND EXPENSES 72 ...... 72 BUSINESS LOANS PROGRAM 4,912 ...... 4,912 DISASTER LOANS PROGRAM 333 ...... 333 OTHER 11 9 2 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 ECONOMIC RECOVERY PAYMENTS 61 ...... 61 ;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 ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 237,496 ...... 237,496 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 50,261 ...... 50,261 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,197 ...... 1,197 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 51,458 ...... 51,458 OTHER 190 ...... 190 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 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,647 ...... 3,647 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 149 11 138 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,844 ...... 1,844 ADVANCES FROM FOASDI FUND -551 ...... -551 OASDI CERTIFICATIONS 553 ...... 553 TRANSFER TO ADMINISTRATIVE FUNDS 27 ...... 27 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 8 ...... 8 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 ...... (**) (**) ;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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,605,485 153,348 1,452,137 ;CTOTAL ON-BUDGET 1,362,541 123,460 1,239,081 ;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 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2011-03-08 TIME: 20.59.31 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 60,904 54,766 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 386,886 353,042 GOVERNMENTAL RECEIPTS 3,031 2,556 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 450,821 410,365 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2011-03-08 TIME: 20.59.33 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: 02/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 80,125 542,733 384,809 INTRAGOVERNMENTAL HOLDINGS -16,411 90,408 145,430 ;BTOTAL TREASURY SECURITIES OUTSTANDING 63,713 633,141 530,239 ;CPLUS PREMIUM ON TREASURY SECURITIES -125 973 1,612 LESS DISCOUNT ON TREASURY SECURITIES 176 2,661 1,101 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 63,412 631,454 530,750 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 225 626 235 ;CTOTAL FEDERAL SECURITIES 63,638 632,080 530,985 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -16,465 90,065 144,045 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -71 -741 -403 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -16,394 90,806 144,448 ;CTOTAL BORROWING FROM THE PUBLIC 80,031 541,275 386,537 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -19,695 -9,008 -2,736 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 392 595 -1,829 DEPOSIT FUNDS 1,831 4,710 2,228 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,383 3,401 3,744 -REPORT ID: STM0P087 USER ID : DATE: 2011-03-08 TIME: 20.59.33 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: 02/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 66,943 540,973 387,944 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -58,556 -19,255 -93,545 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -99,983 -99,981 -139,947 TAX AND LOAN NOTE ACCOUNTS 12 15 16 ;ABALANCE -158,527 -119,221 -233,477 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 421 644 -1,420 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 421 644 -1,420 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 413 626 -1,924 LETTER OF CREDIT ISSUED TO IMF -11 -277 -1,465 DOLLAR DEPOSITS WITH THE IMF 3 4 -101 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -323 -483 1,560 ;ABALANCE 83 -129 -1,930 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 102 -132 -1,487 ;CTOTAL CASH AND MONETARY ASSETS -157,921 -118,839 -238,314 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 174 3,127 70 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 485 3,011 -3,630 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) -396 10,513 -21,558 MISCELLANEOUS ASSET ACCOUNTS 2,099 1,904 -126 -REPORT ID: STM0P087 USER ID : DATE: 2011-03-08 TIME: 20.59.33 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: 02/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -155,558 -100,284 -263,558 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 222,500 641,257 651,502 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 222,500 641,257 651,602 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-03-08 TIME: 20.59.33 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: 02/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 9,022,808 9,485,417 9,565,541 INTRAGOVERNMENTAL HOLDINGS 4,538,815 4,645,634 4,629,223 ;BTOTAL TREASURY SECURITIES OUTSTANDING 13,561,623 14,131,051 14,194,764 ;CPLUS PREMIUM ON TREASURY SECURITIES 14,350 15,449 15,324 LESS DISCOUNT ON TREASURY SECURITIES 73,314 75,798 75,974 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 13,502,659 14,070,701 14,134,113 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,974 24,375 24,600 ;CTOTAL FEDERAL SECURITIES 13,526,633 14,095,076 14,158,713 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,534,014 4,640,544 4,624,079 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,145 24,475 24,404 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,508,869 4,616,069 4,599,675 ;CTOTAL BORROWING FROM THE PUBLIC 9,017,764 9,479,007 9,559,038 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 47,041 57,728 38,033 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,958 55,161 55,553 DEPOSIT FUNDS 10,713 13,592 15,423 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,070 8,089 12,472 -REPORT ID: STM0P087 USER ID : DATE: 2011-03-08 TIME: 20.59.33 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: 02/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 9,139,547 9,613,577 9,680,520 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107,888 147,189 88,632 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 199,962 199,963 99,980 TAX AND LOAN NOTE ACCOUNTS 1,983 1,987 1,999 ;ABALANCE 309,833 349,138 190,612 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,410 57,633 58,054 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,210 52,433 52,854 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,286 11,500 11,913 LETTER OF CREDIT ISSUED TO IMF -43,416 -43,682 -43,693 DOLLAR DEPOSITS WITH THE IMF -144 -143 -139 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,314 -1,474 -1,797 ;ABALANCE 12,938 12,726 12,809 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 27,856 27,621 27,723 ;CTOTAL CASH AND MONETARY ASSETS 402,837 441,918 283,998 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,124 24,077 24,251 NET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -29,936 -29,450 NET ACTIVITY, DIRECT LOAN FINANCING 744,902 755,811 755,415 MISCELLANEOUS ASSET ACCOUNTS -484 -678 1,421 -REPORT ID: STM0P087 USER ID : DATE: 2011-03-08 TIME: 20.59.33 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: 02/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,135,918 1,191,192 1,035,634 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 8,003,629 8,422,385 8,644,885 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 8,003,629 8,422,385 8,644,885 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-03-08 TIME: 20.59.33 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: 02/11 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 8,422,385 8,003,515 6,711,199 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS (**) 114 -1,398 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 8,422,385 8,003,629 6,709,800 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 222,500 641,257 651,602 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 222,500 641,257 651,602 ;CTOTAL-ON-BUDGET (TABLE 2) 214,714 666,137 693,533 ;CTOTAL-OFF-BUDGET (TABLE 2) 7,787 -24,881 -41,930 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... -100 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... -100 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 8,644,885 8,644,885 7,361,303 - - - -REPORT ID: STM0P088 USER ID : DATE: 2011-03-08 TIME: 20.59.34 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: 02/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... 3 ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -8 -4 -3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -7 -7 -6 TENNESSEE VALLEY AUTHORITY 240 634 245 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 225 626 235 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-03-08 TIME: 20.59.35 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: 02/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 29 31 31 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 139 143 135 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 180 180 173 TENNESSEE VALLEY AUTHORITY 23,627 24,021 24,261 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,974 24,375 24,600 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-03-08 TIME: 20.59.35 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: 02/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 5 11,673 -1,867 AGRICULTURAL CREDIT INSURANCE FUND ...... -892 894 FARM STORAGE FACILITY LOANS -31 189 150 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 65 550 880 RURAL COMMUNITY FACILITY LOANS FUND 34 335 199 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 3 50 16 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 6 8 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 11 10 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS 1 1 ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 47 521 455 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 59 233 356 RURAL TELEPHONE BANK 1 8 17 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 28 98 55 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 3 36 46 -REPORT ID: STM0P090 USER ID : DATE: 2011-03-08 TIME: 20.59.35 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: 02/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 48 63 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... (**) FEDERAL DIRECT STUDENT LOANS 3,519 81,194 29,715 TEACH GRANT LOANS ...... 65 61 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... -3,255 15,041 FEDERAL FAMILY EDUCATION LOANS ...... ...... 612 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 120 370 134 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 52 35 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... -1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -750 -250 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-03-08 TIME: 20.59.35 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: 02/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... 9 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) 1 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 77 575 213 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 (**) 19 10 -REPORT ID: STM0P090 USER ID : DATE: 2011-03-08 TIME: 20.59.35 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: 02/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 2 -125 -138 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... 183 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... 46,115 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... 18,691 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... 19,000 19,862 SMALL BUSINESS LENDING FINANCING FUND 16,140 16,140 ...... FEDERAL FINANCING BANK REVOLVING FUND 877 -7,333 -8,018 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 259 1,323 NATIVE AMERICAN VETERAN HOUSING FUND ...... 27 18 VOCATIONAL REHABILITATION LOAN FUND ...... (**) 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) -2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-03-08 TIME: 20.59.35 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: 02/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 22 171 323 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... 1,195 DISASTER LOAN FUND ...... 60 150 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... 229 1,532 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... ...... -310 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 283 1,609 1,594 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 21,258 121,176 129,383 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2011-03-08 TIME: 20.59.35 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: 02/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 222 1,189 2,063 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 3 21 36 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 453 1,131 639 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 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2011-03-08 TIME: 20.59.35 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: 02/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -2 -31 -23 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -46 -46 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -1 -1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... -10,101 -7,788 POSTAL SERVICE 200 181 -3,015 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 844 -7,657 -8,240 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2011-03-08 TIME: 20.59.35 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: 02/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,260 12,928 12,933 AGRICULTURAL CREDIT INSURANCE FUND 9,169 8,277 8,277 FARM STORAGE FACILITY LOANS 854 1,075 1,044 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,166 15,652 15,716 RURAL COMMUNITY FACILITY LOANS FUND 3,237 3,538 3,572 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 131 178 182 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 90 90 90 RURAL DEVELOPMENT LOAN FUND 309 314 315 RURAL ECONOMIC DEVELOPMENT LOAN FUND 116 126 127 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 7 7 RURAL MICROENTERPRISE INVESTMENT LOANS ...... 1 1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 9,413 9,887 9,934 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,674 14,847 14,906 RURAL TELEPHONE BANK 468 474 476 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 544 614 642 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,160 1,160 1,160 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 548 551 -REPORT ID: STM0P090 USER ID : DATE: 2011-03-08 TIME: 20.59.35 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: 02/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 3 3 3 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 513 560 560 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 61 61 61 FEDERAL DIRECT STUDENT LOANS 282,395 360,070 363,589 TEACH GRANT LOANS 150 215 215 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,381 77,126 77,126 FEDERAL FAMILY EDUCATION LOANS 10,730 10,730 10,730 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,513 2,763 2,883 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 88 140 140 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 18,500 17,750 17,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 10 10 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-03-08 TIME: 20.59.35 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: 02/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION 4,749 4,749 4,749 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 16 16 16 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 38 38 38 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,865 5,865 5,865 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2,368 2,866 2,943 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 412 430 431 -REPORT ID: STM0P090 USER ID : DATE: 2011-03-08 TIME: 20.59.35 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: 02/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 127 1 3 MARITIME GUARANTEED LOAN (TITLE XI) FUND 169 169 169 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 42 42 HOUSING AND ECONOMIC RECOVERY PROGRAMS 184,818 184,818 184,818 TEMPORARY CREDIT AND LIQUIDITY PROGRAM 17,111 17,111 17,111 TROUBLED ASSETS INSURANCE FINANCING FUND 2,433 2,433 2,433 TROUBLED ASSET RELIEF PROGRAM 137,972 156,972 156,972 SMALL BUSINESS LENDING FINANCING FUND ...... ...... 16,140 FEDERAL FINANCING BANK REVOLVING FUND 46,809 38,598 39,476 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,587 1,846 1,846 NATIVE AMERICAN VETERAN HOUSING FUND 62 89 89 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 6 6 6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 5 4 4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 -REPORT ID: STM0P090 USER ID : DATE: 2011-03-08 TIME: 20.59.35 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: 02/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,403 1,553 1,574 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 4,135 4,135 4,135 DISASTER LOAN FUND 7,616 7,676 7,676 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,254 7,483 7,483 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 88 88 88 NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,481 4,806 5,089 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 881,890 981,808 1,003,066 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2011-03-08 TIME: 20.59.35 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: 02/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,264 32,230 32,452 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 612 629 633 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 2,931 3,608 4,062 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2011-03-08 TIME: 20.59.35 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: 02/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,967 1,938 1,936 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 417 405 371 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2 1 1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 10,101 ...... ...... POSTAL SERVICE 12,000 11,981 12,181 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 59,300 50,799 51,643 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2011-03-08 TIME: 20.59.35 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: 02/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -2 -2 -5 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 71 378 1,561 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 3 1 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 613 2,746 1,023 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -9 -33 72 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 58 -37 348 DEPARTMENT OF LABOR 394 45 -659 DEPARTMENT OF TRANSPORTATION -82 -6 59 DEPARTMENT OF THE TREASURY 77 -169 713 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -8 -6 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 37 17,609 17,048 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 783 745 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-03-08 TIME: 20.59.36 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: 02/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,698 -790 39,752 FSLIC RESOLUTION FUND (**) 10 17 FEDERAL HOUSING FINANCE AGENCY -10 30 21 NATIONAL CREDIT UNION ADMINISTRATION 23 1,094 1,571 POSTAL SERVICE (**) -392 -3,250 TENNESSEE VALLEY AUTHORITY 600 400 (**) OTHER 170 242 23 AGENCY SECURITIES ...... ...... ...... OTHER -16 386 200 ;BTOTAL TREASURY SECURITIES 223 22,293 59,238 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 223 22,293 59,238 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 3 -1 UNITED STATES TAX COURT (**) (**) (**) OTHER -1 (**) 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 -13 64 DEPARTMENT OF AGRICULTURE -3 -25 -37 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 5 33 36 OTHER 1 -8 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,351 -11,364 -8,126 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,085 5,219 4,814 OTHER 36 116 14 DEPARTMENT OF HOMELAND SECURITY 101 259 21 DEPARTMENT OF THE INTERIOR -10 -9 -3 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-03-08 TIME: 20.59.36 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: 02/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 1,096 -5,121 -4,521 OTHER 18 -19 -41 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -44 166 317 OTHER -1 -2 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 857 1,349 -1,505 HIGHWAY TRUST FUND -877 -2,845 -3,858 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -60 -308 -290 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 16 7 -6 NATIONAL SERVICE LIFE INSURANCE -87 -176 -160 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -10 9 16 CORPS OF ENGINEERS 176 678 139 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -712 52,177 51,377 OTHER -9 -27 75 ENVIRONMENTAL PROTECTION AGENCY -14 133 1,120 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,693 166 257 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 301 950 818 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 528 1,319 566 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -4,537 36,923 50,540 FEDERAL DISABILITY INSURANCE TRUST FUND -3,489 -11,399 -7,253 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-03-08 TIME: 20.59.36 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: 02/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -1 -3 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -1 -433 280 AGENCY SECURITIES ...... 2 2 OTHER -5 16 145 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -16,688 67,770 84,805 TOTAL AGENCY SECURITIES ...... 2 2 ;CTOTAL TRUST FUNDS -16,688 67,772 84,807 ;CGRAND TOTAL -16,465 90,065 144,045 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-03-08 TIME: 20.59.36 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: 02/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 124 124 122 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 52,529 52,836 52,907 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,119 2,122 2,122 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,194 6,327 6,940 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 3,538 3,529 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,211 7,269 DEPARTMENT OF LABOR 15,303 14,954 15,348 DEPARTMENT OF TRANSPORTATION 1,496 1,572 1,490 DEPARTMENT OF THE TREASURY 22,659 22,414 22,491 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 303 300 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 159,861 159,898 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,115 42,899 42,899 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-03-08 TIME: 20.59.36 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: 02/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 43,600 44,507 42,809 FSLIC RESOLUTION FUND 3,388 3,398 3,398 FEDERAL HOUSING FINANCE AGENCY 51 92 81 NATIONAL CREDIT UNION ADMINISTRATION 11,674 12,745 12,768 POSTAL SERVICE 1,391 999 999 TENNESSEE VALLEY AUTHORITY 225 25 625 OTHER 14,538 14,611 14,780 AGENCY SECURITIES ...... ...... ...... OTHER 7,641 8,042 8,026 ;BTOTAL TREASURY SECURITIES 376,520 398,590 398,813 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 376,520 398,590 398,813 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 40 40 UNITED STATES TAX COURT 10 10 10 OTHER 32 33 32 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 873 862 859 DEPARTMENT OF AGRICULTURE 26 3 (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 407 435 440 OTHER 862 853 854 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 275,462 268,110 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 75,117 76,202 OTHER 2,978 3,059 3,095 DEPARTMENT OF HOMELAND SECURITY 3,438 3,596 3,696 DEPARTMENT OF THE INTERIOR 50 51 42 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-03-08 TIME: 20.59.36 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: 02/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 18,703 12,486 13,582 OTHER 66 28 47 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 16,072 16,028 OTHER 38 38 37 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 7,537 8,394 HIGHWAY TRUST FUND 24,455 22,487 21,610 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 848 787 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 70 86 NATIONAL SERVICE LIFE INSURANCE 8,161 8,072 7,986 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 20 20 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 2,016 2,006 CORPS OF ENGINEERS 5,605 6,107 6,282 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 334,895 334,183 OTHER 2,214 2,195 2,187 ENVIRONMENTAL PROTECTION AGENCY 7,079 7,225 7,212 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 14 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 784,223 780,530 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 38,254 38,555 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 17,035 17,564 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,440,571 2,436,034 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 179,313 175,823 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-03-08 TIME: 20.59.36 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: 02/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 53 52 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,375 1,943 1,942 AGENCY SECURITIES 3 5 5 OTHER 865 885 880 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,241,949 4,225,261 TOTAL AGENCY SECURITIES 3 5 5 ;CTOTAL TRUST FUNDS 4,157,494 4,241,954 4,225,266 ;CGRAND TOTAL 4,534,014 4,640,544 4,624,079 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-03-08 TIME: 20.59.36 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 59 151 71 AGRICULTURAL CREDIT INSURANCE FUND 1 -4 -8 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 (**) 8 RURAL HOUSING INSURANCE FUND -17 -100 -263 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -8 (**) -6 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -1 -2 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... -27 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) 1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) (**) ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... (**) -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -805 -885 -1,445 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS (**) -6 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) ...... -REPORT ID: STM0P079 USER ID : DATE: 2011-03-08 TIME: 20.59.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 1 2 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) -3 NATIVE HAWAIIAN HOUSING LOANS ...... (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... (**) -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 753 4,265 534 FHA-GENERAL AND SPECIAL RISK FUND 124 418 419 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) -3 -1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 124 542 -12 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -3 -19 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) 2 229 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... -2,316 -147 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2011-03-08 TIME: 20.59.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -37 255 100 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 (**) -4 -1 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -4 -34 -19 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 314 838 -3,018 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -15 -105 -22 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 485 3,011 -3,630 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 12 -170 54 FARM STORAGE FACILITY LOANS 2 89 66 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 10 218 54 RURAL HOUSING INSURANCE FUND -36 64 260 -REPORT ID: STM0P079 USER ID : DATE: 2011-03-08 TIME: 20.59.37 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 23 6 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -1 -1 RURAL DEVELOPMENT LOAN FUND (**) -7 -4 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 4 (**) RURAL MICROENTERPRISE INVESTMENT LOANS 1 1 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 11 230 97 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 179 634 1,984 RURAL TELEPHONE BANK -4 -17 -10 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 20 53 15 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -2 -75 -94 INTERNATIONAL DEBT REDUCTION (**) -5 -28 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -4 10 -14 DEPARTMENT OF DEFENSE-MILITARY -2 38 56 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 3 21 30 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 10,294 59,771 20,215 TEACH GRANT LOANS 18 57 48 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -935 -942 24,346 DEPARTMENT OF ENERGY: 0REPORT ID: STM0P079 USER ID : DATE: 2011-03-08 TIME: 20.59.37 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 103 373 231 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 175 312 167 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -9 -9 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... 5 1 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) (**) -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 58 555 203 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2011-03-08 TIME: 20.59.37 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 9 3 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -2 -2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -3,924 -26,358 14,324 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -28 -170 15,386 TROUBLED ASSET RELIEF PROGRAM -6,252 -24,391 -99,960 SMALL BUSINESS LENDING PROGRAM ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 9 59 107 NATIVE AMERICAN VETERAN HOUSING FUND (**) 2 3 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -1 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -53 -22 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 19 93 258 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 (**) -3 -REPORT ID: STM0P079 USER ID : DATE: 2011-03-08 TIME: 20.59.37 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -54 -215 -427 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -20 345 1,097 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -40 -40 (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -396 10,513 -21,558 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2011-03-08 TIME: 20.59.37 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 313 405 463 AGRICULTURAL CREDIT INSURANCE FUND -354 -358 -357 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -36 -37 RURAL HOUSING INSURANCE FUND -1,553 -1,636 -1,653 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -250 -242 -250 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -8 -9 -9 BIOREFINERY ASSISTANCE LOAN ACCOUNT -30 -30 -30 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 2 2 2 DEPARTMENT OF DEFENSE-MILITARY -23 -23 -23 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -405 -485 -1,290 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -4 -9 -10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2011-03-08 TIME: 20.59.37 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -51 -50 -49 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -34 -35 NATIVE HAWAIIAN HOUSING LOANS -1 -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -96 -96 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,489 -22,977 -22,224 FHA-GENERAL AND SPECIAL RISK FUND -5,376 -5,082 -4,958 HOME OWNERSHIP PRESERVATION ENTITY FUND -5 -7 -8 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,730 5,148 5,272 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -60 -61 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -14 -12 -12 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 2,364 48 48 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2011-03-08 TIME: 20.59.37 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,442 -2,150 -2,187 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,941 -1,941 -1,941 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -100 -99 -99 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -35 -38 -38 LOAN GUARANTEES TO EGYPT -186 -186 -186 OVERSEAS PRIVATE INVESTMENT CORPORATION -92 -122 -126 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,325 1,848 2,162 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,590 -1,680 -1,695 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -29,936 -29,450 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,141 5,959 5,971 FARM STORAGE FACILITY LOANS 544 631 633 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,863 3,072 3,081 RURAL HOUSING INSURANCE FUND 14,694 14,794 14,758 -REPORT ID: STM0P079 USER ID : DATE: 2011-03-08 TIME: 20.59.37 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 112 133 135 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 25 24 24 RURAL DEVELOPMENT LOAN FUND 291 285 284 RURAL ECONOMIC DEVELOPMENT LOAN FUND 93 97 97 RURAL MICROENTERPRISE INVESTMENT LOANS ...... 1 1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 8,344 8,563 8,575 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 38,844 39,299 39,478 RURAL TELEPHONE BANK 414 402 398 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 497 530 550 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,002 929 926 INTERNATIONAL DEBT REDUCTION 40 36 36 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 529 525 DEPARTMENT OF DEFENSE-MILITARY 511 551 549 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 10 10 10 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 368 385 389 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 226,811 276,288 286,582 TEACH GRANT LOANS 135 174 192 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 114,189 114,183 113,247 DEPARTMENT OF ENERGY: 0REPORT ID: STM0P079 USER ID : DATE: 2011-03-08 TIME: 20.59.37 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 1,234 1,504 1,607 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 430 567 743 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 5 5 -4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 10 15 15 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 30 30 30 BUREAU OF INDIAN AFFAIRS 6 6 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -8 -8 -8 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2,321 2,818 2,876 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2011-03-08 TIME: 20.59.37 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 409 418 418 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 39 39 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 172,717 150,283 146,359 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 15,943 15,801 15,773 TROUBLED ASSET RELIEF PROGRAM 119,612 101,473 95,221 SMALL BUSINESS LENDING PROGRAM ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,419 1,470 1,479 NATIVE AMERICAN VETERAN HOUSING FUND 59 61 61 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 4 3 3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 173 121 120 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,089 1,163 1,182 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 95 94 95 -REPORT ID: STM0P079 USER ID : DATE: 2011-03-08 TIME: 20.59.37 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 6,660 6,500 6,446 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,013 5,377 5,358 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 83 83 43 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 744,902 755,811 755,415 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2011-03-08 TIME: 20.59.37 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: 02/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 71,399 64,306 120,316 128,973 CORPORATION INCOME TAXES -4,404 -3,065 43,400 3,645 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,034 65,842 53,669 73,292 UNEMPLOYMENT INSURANCE 1,677 4,817 2,655 2,806 OTHER RETIREMENT 382 339 370 310 EXCISE TAXES 4,476 6,326 5,968 5,137 ESTATE AND GIFT TAXES 281 225 218 -804 CUSTOMS DUTIES 2,619 2,458 2,296 2,421 MISCELLANEOUS RECEIPTS 8,488 7,722 7,983 10,771 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 145,951 148,970 236,875 226,550 (ON-BUDGET) 99,702 99,222 197,098 171,448 ;C(OFF-BUDGET) 46,249 49,748 39,778 55,102 TOTAL--RECEIPTS PRIOR YEAR 135,293 133,563 218,919 205,239 (ON BUDGET) 88,655 83,286 173,094 142,046 (OFF BUDGET) 46,638 50,277 45,825 63,193 ;COUTLAYS LEGISLATIVE BRANCH 395 442 428 358 JUDICIAL BRANCH 598 579 594 555 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,267 2,319 1,555 1,548 OTHER 10,139 9,597 11,759 10,294 DEPARTMENT OF COMMERCE 789 1,126 853 644 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 27,438 11,391 16,532 8,673 OPERATION AND MAINTENANCE 21,813 23,614 24,567 21,465 -REPORT ID: STM0P092 USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 1 -1 PROCUREMENT 9,362 13,131 14,480 8,144 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 7,081 6,535 5,323 MILITARY CONSTRUCTION 1,465 1,957 1,956 1,608 FAMILY HOUSING 453 202 287 184 REVOLVING AND MANAGEMENT FUNDS 78 171 984 457 OTHER -48 280 -786 507 ;ATOTAL MILITARY 65,401 57,827 64,556 46,360 DEPARTMENT OF EDUCATION 7,645 7,559 8,077 7,615 DEPARTMENT OF ENERGY 2,900 2,753 3,421 2,403 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 2,777 2,764 2,804 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 24,508 28,275 20,679 FEDERAL HOSPITAL INS. TRUST FUND 18,008 20,112 21,205 17,818 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 23,232 23,398 20,730 OTHER 18,899 18,670 19,181 22,051 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 4,558 5,138 3,973 OTHER -21,456 -20,879 -21,151 -24,255 DEPARTMENT OF HOMELAND SECURITY 3,890 4,284 3,902 3,268 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 4,019 4,416 4,104 -REPORT ID: STM0P092 USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 1,540 1,167 1,044 DEPARTMENT OF JUSTICE 2,353 3,169 2,341 2,771 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 10,944 11,251 11,096 OTHER 298 2,005 1,692 1,153 DEPARTMENT OF STATE 1,867 2,202 2,641 1,355 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 3,142 2,744 2,217 OTHER 3,715 4,552 3,562 2,955 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 19,396 104,700 21,123 OTHER 3,386 5,633 2,183 14,204 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 4,301 8,134 515 NATIONAL SERVICE LIFE 81 65 77 80 OTHER 6,111 5,278 5,678 4,998 CORPS OF ENGINEERS 882 920 1,165 764 OTHER DEFENSE CIVIL PROGRAMS 3,588 4,852 4,489 4,958 ENVIRONMENTAL PROTECTION 1,019 1,032 1,041 825 EXECUTIVE OFFICE OF THE PRESIDENT 51 38 35 34 GENERAL SERVICES ADMINISTRATION 20 178 215 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 1,074 643 1,184 MULTILATERAL ASSISTANCE 455 159 29 113 AGENCY FOR INTERNATIONAL DEVELOPMENT 439 367 396 422 OTHER -578 475 187 -564 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,703 1,737 1,172 NATIONAL SCIENCE FOUNDATION 546 629 536 537 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,097 5,636 6,469 -REPORT ID: STM0P092 USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 116 137 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 48,956 49,542 49,038 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 10,539 10,828 10,864 OTHER 3,999 4,119 7,857 142 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 -2,180 -1,035 1,553 FSLIC RESOLUTION FUND -11 (**) -5 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 21 -1,219 -215 OTHER 37 8 11 54 OTHER 94 ...... ...... 7 TENNESSEE VALLEY AUTHORITY 298 -64 65 234 OTHER INDEPENDENT AGENCIES -4,435 756 -1,319 1,090 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 -4,837 -5,773 -5,181 INTEREST RECEIVED BY TRUST FUNDS -3,141 -354 -84,354 -1,189 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 -954 -375 -609 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 299,364 315,009 276,346 ;C(ON-BUDGET) 232,255 241,169 314,504 230,966 0REPORT ID: STM0P092 USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 -150,394 -78,134 -49,796 ;C(ON-BUDGET) -132,553 -141,947 -117,406 -59,518 ;C(OFF-BUDGET) -7,879 -8,447 39,272 9,722 ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 205,633 114,463 93,358 TOTAL-OUTLAYS PRIOR YEAR 311,656 253,850 310,329 247,873 (ON-BUDGET) 258,631 197,775 282,891 227,488 (OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -176,363 -120,287 -91,410 -42,634 (ON-BUDGET) -169,976 -114,489 -109,797 -85,441 (OFF-BUDGET) -6,387 -5,798 18,387 42,807 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 37,847 CORPORATION INCOME TAXES -1,397 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,171 UNEMPLOYMENT INSURANCE 3,426 OTHER RETIREMENT 305 EXCISE TAXES 4,016 ESTATE AND GIFT TAXES 134 CUSTOMS DUTIES 2,111 MISCELLANEOUS RECEIPTS 7,043 ALLOWANCES ...... ;ATOTAL--RECEIPTS THIS YEAR 110,656 (ON-BUDGET) 67,556 ;C(OFF-BUDGET) 43,100 TOTAL--RECEIPTS PRIOR YEAR 107,520 (ON BUDGET) 58,467 (OFF BUDGET) 49,053 ;COUTLAYS LEGISLATIVE BRANCH 362 JUDICIAL BRANCH 533 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -215 OTHER 9,990 DEPARTMENT OF COMMERCE 1,012 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,538 OPERATION AND MAINTENANCE 21,461 -REPORT ID: STM0P092 USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) PROCUREMENT 9,348 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,138 MILITARY CONSTRUCTION 1,476 FAMILY HOUSING 178 REVOLVING AND MANAGEMENT FUNDS -809 OTHER -63 ;ATOTAL MILITARY 47,268 DEPARTMENT OF EDUCATION 11,746 DEPARTMENT OF ENERGY 2,521 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,725 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,821 FEDERAL HOSPITAL INS. TRUST FUND 21,700 FEDERAL SUPP. MED. INS. TRUST FUND 22,750 OTHER 19,289 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,511 OTHER -21,870 DEPARTMENT OF HOMELAND SECURITY 2,766 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,840 -REPORT ID: STM0P092 USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 924 DEPARTMENT OF JUSTICE 2,191 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,272 OTHER 644 DEPARTMENT OF STATE 2,092 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,941 OTHER 2,831 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,759 OTHER 54,223 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,338 NATIONAL SERVICE LIFE 85 OTHER 5,358 CORPS OF ENGINEERS 878 OTHER DEFENSE CIVIL PROGRAMS 4,143 ENVIRONMENTAL PROTECTION 1,044 EXECUTIVE OFFICE OF THE PRESIDENT 42 GENERAL SERVICES ADMINISTRATION 98 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 967 MULTILATERAL ASSISTANCE 207 AGENCY FOR INTERNATIONAL DEVELOPMENT 399 OTHER -131 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,208 NATIONAL SCIENCE FOUNDATION 497 OFFICE OF PERSONNEL MANAGEMENT 5,850 -REPORT ID: STM0P092 USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 130 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 49,328 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,685 OTHER 4,205 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,696 FSLIC RESOLUTION FUND -1 OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 290 OTHER ...... OTHER ...... TENNESSEE VALLEY AUTHORITY -370 OTHER INDEPENDENT AGENCIES 1,960 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,143 INTEREST RECEIVED BY TRUST FUNDS -1,669 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -565 SALE OF MAJOR ASSETS ...... OTHER ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 333,156 ;C(ON-BUDGET) 282,270 0REPORT ID: STM0P092 USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 50,887 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -222,500 ;C(ON-BUDGET) -214,714 ;C(OFF-BUDGET) -7,787 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,031 TOTAL-OUTLAYS PRIOR YEAR 328,429 (ON-BUDGET) 272,296 (OFF-BUDGET) 56,132 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -220,909 (ON-BUDGET) -213,830 (OFF-BUDGET) -7,079 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 422,841 334,002 CORPORATION INCOME TAXES 38,179 45,391 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 311,008 332,571 UNEMPLOYMENT INSURANCE 15,380 10,087 OTHER RETIREMENT 1,706 1,729 EXCISE TAXES 25,923 22,806 ESTATE AND GIFT TAXES 54 6,515 CUSTOMS DUTIES 11,905 9,690 MISCELLANEOUS RECEIPTS 42,006 37,743 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 869,003 ...... (ON-BUDGET) 635,026 ...... ;C(OFF-BUDGET) 233,977 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 800,535 (ON BUDGET) ...... 545,548 (OFF BUDGET) ...... 254,986 ;COUTLAYS LEGISLATIVE BRANCH 1,985 1,999 JUDICIAL BRANCH 2,859 2,863 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,474 12,790 OTHER 51,780 46,235 DEPARTMENT OF COMMERCE 4,425 4,196 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 73,572 72,209 OPERATION AND MAINTENANCE 112,922 107,171 -REPORT ID: STM0P092 USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 10 PROCUREMENT 54,464 54,045 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 29,915 29,233 MILITARY CONSTRUCTION 8,462 8,088 FAMILY HOUSING 1,305 1,274 REVOLVING AND MANAGEMENT FUNDS 881 2,042 OTHER -110 -142 ;ATOTAL MILITARY 281,411 273,929 DEPARTMENT OF EDUCATION 42,643 44,515 DEPARTMENT OF ENERGY 13,998 11,074 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 13,773 12,594 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 119,075 109,814 FEDERAL HOSPITAL INS. TRUST FUND 98,843 98,694 FEDERAL SUPP. MED. INS. TRUST FUND 114,840 108,774 OTHER 98,090 93,602 ADMINISTRATION FOR CHILDREN AND FAMILIES 23,054 22,503 OTHER -109,612 -103,937 DEPARTMENT OF HOMELAND SECURITY 18,110 18,222 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,554 19,963 -REPORT ID: STM0P092 USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 5,471 5,409 DEPARTMENT OF JUSTICE 12,825 12,308 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 53,604 63,629 OTHER 5,792 9,463 DEPARTMENT OF STATE 10,157 9,181 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 13,510 12,003 OTHER 17,615 17,926 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 191,121 181,142 OTHER 79,629 95,169 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 21,362 19,555 NATIONAL SERVICE LIFE 388 403 OTHER 27,422 23,953 CORPS OF ENGINEERS 4,609 3,889 OTHER DEFENSE CIVIL PROGRAMS 22,029 22,395 ENVIRONMENTAL PROTECTION 4,962 3,620 EXECUTIVE OFFICE OF THE PRESIDENT 199 195 GENERAL SERVICES ADMINISTRATION 541 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,550 6,875 MULTILATERAL ASSISTANCE 963 334 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,023 1,585 OTHER -612 860 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,067 7,182 NATIONAL SCIENCE FOUNDATION 2,745 2,502 OFFICE OF PERSONNEL MANAGEMENT 30,322 30,931 -REPORT ID: STM0P092 USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 629 5,240 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 245,739 237,496 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 53,738 51,458 OTHER 20,321 19,610 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 783 -39,761 FSLIC RESOLUTION FUND -17 -15 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 584 230 OTHER 110 97 OTHER 102 112 TENNESSEE VALLEY AUTHORITY 163 175 OTHER INDEPENDENT AGENCIES -1,949 2,303 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -42,405 -40,205 INTEREST RECEIVED BY TRUST FUNDS -90,707 -91,781 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,427 -1,050 SALE OF MAJOR ASSETS ...... ...... OTHER ...... -66 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,510,259 ...... ;C(ON-BUDGET) 1,301,164 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 209,096 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -641,257 ...... ;C(ON-BUDGET) -666,137 ...... ;C(OFF-BUDGET) 24,881 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 541,275 386,537 TOTAL-OUTLAYS PRIOR YEAR ...... 1,452,137 (ON-BUDGET) ...... 1,239,081 (OFF-BUDGET) ...... 213,056 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -651,602 (ON-BUDGET) ...... -693,533 (OFF-BUDGET) ...... 41,930 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-03-08 TIME: 20.59.38 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: 02/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,203 429 774 BLACK LUNG DISABILITY 64 22 42 FEDERAL DISABILITY INSURANCE 7,633 10,685 -3,052 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -830 830 FEDERAL EMPLOYEES RETIREMENT 2,161 5,900 -3,739 FEDERAL HOSPITAL INSURANCE 14,500 21,840 -7,340 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 44,883 49,328 -4,444 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,964 22,750 1,215 HAZARDOUS SUBSTANCE SUPERFUND 26 82 -56 HIGHWAYS 3,837 2,435 1,402 MILITARY ADVANCES 1,222 1,083 139 MILITARY RETIREMENT 2,980 4,243 -1,263 RAILROAD RETIREMENT 959 1,072 -112 UNEMPLOYMENT 35,528 10,281 25,247 VETERANS LIFE INSURANCE 4 99 -95 ALL OTHER TRUST 582 360 222 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 139,547 129,779 9,768 LESS: INTERFUND TRANSACTIONS 73,157 73,157 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 66,390 56,621 9,768 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 44,355 276,624 -232,269 LESS: INTERFUND TRANSACTIONS 89 89 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 44,266 276,535 -232,269 ;CNET BUDGET RECEIPTS & OUTLAYS 110,656 333,156 -222,500 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-03-08 TIME: 20.59.39 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: 02/11 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,228 4,295 -67 BLACK LUNG DISABILITY 234 113 121 FEDERAL DISABILITY INSURANCE 42,503 53,738 -11,234 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,261 2,261 FEDERAL EMPLOYEES RETIREMENT 29,964 29,640 324 FEDERAL HOSPITAL INSURANCE 88,547 99,440 -10,892 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 282,548 245,739 36,809 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 119,331 114,840 4,490 HAZARDOUS SUBSTANCE SUPERFUND 621 590 30 HIGHWAYS 13,946 16,680 -2,734 MILITARY ADVANCES 9,633 8,440 1,193 MILITARY RETIREMENT 80,234 21,167 59,067 RAILROAD RETIREMENT 6,515 5,380 1,135 UNEMPLOYMENT 70,117 53,654 16,463 VETERANS LIFE INSURANCE 253 421 -168 ALL OTHER TRUST 2,666 2,170 496 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 751,340 654,046 97,294 LESS: INTERFUND TRANSACTIONS 402,989 402,989 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 348,351 251,057 97,294 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 521,179 1,259,730 -738,551 LESS: INTERFUND TRANSACTIONS 527 527 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 520,652 1,259,203 -738,551 ;CNET BUDGET RECEIPTS & OUTLAYS 869,003 1,510,259 -641,257 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-03-08 TIME: 20.59.39 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: 02/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,045 7,537 8,394 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 187,222 179,313 175,823 FEDERAL EMPLOYEES LIFE AND HEALTH 53,849 55,290 56,119 FEDERAL EMPLOYEES RETIREMENT 797,110 801,167 797,428 FEDERAL HOSPITAL INSURANCE 279,475 275,462 268,110 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,399,111 2,440,571 2,436,034 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,982 75,117 76,202 HAZARDOUS SUBSTANCE SUPERFUND 3,651 3,785 3,737 HIGHWAYS 24,455 22,487 21,610 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 282,006 334,895 334,183 RAILROAD RETIREMENT 2,378 1,947 1,947 UNEMPLOYMENT 18,703 12,486 13,582 VETERANS LIFE INSURANCE 10,179 10,109 10,011 ALL OTHER TRUST 21,328 21,788 22,086 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,157,494 4,241,954 4,225,266 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: 2011-03-08 TIME: 20.59.39 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: 02/11 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 37,847 422,841 334,002 CORPORATION INCOME TAXES -1,397 38,179 45,391 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,171 311,008 332,571 UNEMPLOYMENT INSURANCE 3,426 15,380 10,087 OTHER RETIREMENT 305 1,706 1,729 EXCISE TAXES 4,016 25,923 22,806 ESTATE AND GIFT TAXES 134 54 6,515 CUSTOMS DUTIES 2,111 11,905 9,690 MISCELLANEOUS RECEIPTS 7,043 42,006 37,743 ;ATOTAL 110,656 869,003 800,535 NET OUTLAYS NATIONAL DEFENSE 49,455 293,530 286,112 INTERNATIONAL AFFAIRS 3,489 17,369 19,350 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,120 12,126 11,848 ENERGY 941 5,114 2,872 NATURAL RESOURCES AND ENVIRONMENT 3,420 18,965 15,883 AGRICULTURE 977 15,202 15,131 COMMERCE AND HOUSING CREDIT 2,920 -3,466 -18,434 TRANSPORTATION 5,909 37,691 35,831 COMMUNITY AND REGIONAL DEVELOPMENT 1,382 9,498 10,087 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 16,027 56,770 57,847 HEALTH 29,560 158,935 148,829 MEDICARE 38,502 185,199 179,320 INCOME SECURITY 90,160 273,284 279,519 SOCIAL SECURITY 59,994 299,354 289,095 VETERANS BENEFITS AND SERVICES 9,796 49,283 43,993 ADMINISTRATION OF JUSTICE 3,968 23,615 22,828 GENERAL GOVERNMENT 1,115 8,164 6,892 NET INTEREST 19,127 94,459 86,453 UNDISTRIBUTED OFFSETTING RECEIPTS -5,708 -44,832 -41,321 ;BTOTAL 333,156 1,510,259 1,452,137 - - 0REPORT ID: STM0P094 USER ID : DATE: 2011-03-08 TIME: 20.59.39 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2011 Through February 28, 2011, and Other Periods HIGHLIGHT The budget estimates provided in Tables 2 and 3 are based on the FY 2012 Budget, released by the Office of Management and Budget on February 14, 2011. 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, outlays and deficit figures differ from the FY 2012 Budget, released by the Office of Management and Budget on February 14, 2011. The deficit figure differs by $715 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. 2/Outlays and receipts have been decreased by $3 million to reflect additional reporting by the Department of Treasury for the month of January 2011. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2012 Budget, released by the Office of Management and Budget on February 14, 2011. Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2012 Budget, released by the Office of Management and Budget on February 14, 2011. 2/Outlays and receipts have been decreased by $3 million to reflect additional reporting by the Department of Treasury for the month of January 2011. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/Refunds of receipts have been increased by $3 million to reflect additional reporting by the Department of Treasury for the month of January 2011. 2/Miscellaneous Excise Taxes have been decreased by $1,547 million to reflect a quarterly adjustment of estimates to actual collections for various trust funds for the quarter ending September 30, 2010. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/Gross Outlays and Proprietary Receipts from the Public have both been decreased by $18,333 million to reflect additional reporting by the Department of Treasury for January 2011. 2/Outlays have been decreased by $3 million to reflect additional reporting by the Department of Treasury for the month of January 2011. 3/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 (**) Less than $500,000 ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B (**) Less than $500,000 ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D (**) Less than $500,000 ... No Transactions Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 (**) Less than $500,000 ... No Transactions Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the March 2011 Statement will be 2:00 p.m. EST April 12, 2011.