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: 03/07 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 149,488 196,764 47,277 NOVEMBER 138,840 221,911 83,072 DECEMBER 241,883 230,916 -10,967 JANUARY 230,010 209,045 -20,964 FEBRUARY 112,853 232,091 119,237 MARCH 164,563 249,843 85,281 APRIL 315,090 196,249 -118,841 MAY 192,657 235,564 42,907 JUNE 264,355 243,838 -20,517 JULY 159,761 192,925 33,164 AUGUST 153,878 218,595 64,717 SEPTEMBER 283,298 227,131 -56,167 YEAR-TO-DATE 2,406,675 2,654,873 248,197 CURRENT YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 218,907 73,042 DECEMBER 259,969 218,007 -41,961 JANUARY 260,609 222,372 -38,236 FEBRUARY 120,265 240,262 119,996 MARCH 166,490 262,761 96,270 YEAR-TO-DATE 1,120,892 1,379,324 258,432 - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2007-04-09 TIME: 19.10.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 166,490 1,120,892 2,540,096 ON-BUDGET RECEIPTS 107,504 815,441 1,905,966 OFF-BUDGET RECEIPTS 58,987 305,450 634,130 ;CTOTAL OUTLAYS 262,761 1,379,324 2,784,267 ON-BUDGET OUTLAYS 215,714 1,163,253 2,332,984 OFF-BUDGET OUTLAYS 47,047 216,071 451,283 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -96,270 -258,432 -244,171 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -108,210 -347,811 -427,018 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 11,940 89,379 182,847 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 96,270 258,432 244,171 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 73,755 210,857 254,305 REDUCTION OF OPERATING CASH, INCREASE (-) 5,542 46,158 7,127 BY OTHER MEANS 16,973 1,417 -17,261 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-04-09 TIME: 19.10.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,037,636 2,662,474 ON-BUDGET RECEIPTS 747,415 1,988,389 OFF-BUDGET RECEIPTS 290,221 674,085 ;CTOTAL OUTLAYS 1,340,571 2,901,861 ON-BUDGET OUTLAYS 1,132,741 2,439,334 OFF-BUDGET OUTLAYS 207,830 462,527 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -302,935 -239,387 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -385,326 -450,945 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 82,391 211,558 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 302,935 239,387 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 268,376 262,161 REDUCTION OF OPERATING CASH, INCREASE (-) 27,486 ...... BY OTHER MEANS 7,073 -22,774 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-04-09 TIME: 19.10.59 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: 03/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 35,413 479,181 432,607 1,168,846 CORPORATION INCOME TAXES 40,207 154,069 130,260 342,057 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 58,987 305,450 290,221 634,130 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,793 92,811 89,076 189,520 UNEMPLOYMENT INSURANCE 372 11,861 12,363 44,985 OTHER RETIREMENT 350 2,149 2,259 4,742 EXCISE TAXES 5,905 29,577 34,701 57,062 ESTATE AND GIFT TAXES 2,032 12,067 13,715 25,277 CUSTOMS DUTIES 2,153 12,497 11,794 26,766 MISCELLANEOUS RECEIPTS 4,278 21,230 20,638 46,711 ;BTOTAL RECEIPTS 166,490 1,120,892 1,037,636 2,540,096 ;C(ON-BUDGET) 107,504 815,441 747,415 1,905,966 ;C(OFF-BUDGET) 58,987 305,450 290,221 634,130 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 329 2,066 2,112 4,306 JUDICIAL BRANCH 429 2,930 2,931 5,845 DEPARTMENT OF AGRICULTURE 6,262 53,968 59,886 88,767 DEPARTMENT OF COMMERCE 523 3,138 3,216 6,179 DEPARTMENT OF DEFENSE-MILITARY 49,418 268,264 250,523 548,915 DEPARTMENT OF EDUCATION 5,358 34,674 34,521 68,040 DEPARTMENT OF ENERGY 2,362 10,092 10,942 21,988 DEPARTMENT OF HEALTH AND HUMAN SERVICES 67,822 343,127 306,025 671,254 DEPARTMENT OF HOMELAND SECURITY 3,361 19,739 45,092 50,418 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,711 21,561 19,388 42,834 DEPARTMENT OF THE INTERIOR 784 4,521 4,609 10,877 DEPARTMENT OF JUSTICE 1,894 11,882 11,654 23,039 DEPARTMENT OF LABOR 5,181 24,632 21,760 47,440 DEPARTMENT OF STATE 1,278 7,166 6,191 16,322 DEPARTMENT OF TRANSPORTATION 3,908 27,286 27,606 63,775 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,253 202,063 193,570 433,004 OTHER 12,016 51,387 49,530 57,503 DEPARTMENT OF VETERANS AFFAIRS 8,376 36,786 33,665 72,325 CORPS OF ENGINEERS 390 1,608 4,426 7,557 -REPORT ID: STM0P083 USER ID : DATE: 2007-04-09 TIME: 19.11.00 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: 03/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,006 24,581 22,819 47,636 ENVIRONMENTAL PROTECTION AGENCY 736 4,206 4,219 8,038 EXECUTIVE OFFICE OF THE PRESIDENT 326 1,812 3,001 2,677 GENERAL SERVICES ADMINISTRATION 276 90 81 498 INTERNATIONAL ASSISTANCE PROGRAM 3,489 6,621 9,664 17,061 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,445 7,167 6,928 16,143 NATIONAL SCIENCE FOUNDATION 421 2,474 2,585 5,860 OFFICE OF PERSONNEL MANAGEMENT 5,761 32,650 30,728 58,802 SMALL BUSINESS ADMINISTRATION 98 663 59 675 SOCIAL SECURITY ADMINISTRATION 55,100 305,480 289,237 622,919 OTHER INDEPENDENT AGENCIES 1,262 6,818 6,101 18,708 ALLOWANCES ...... ...... ...... 8,002 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -573 -86,293 -82,702 -181,316 OTHER -4,243 -53,836 -39,797 -81,824 ;BTOTAL OUTLAYS 262,761 1,379,324 1,340,571 2,784,267 ;C(ON-BUDGET) 215,714 1,163,253 1,132,741 2,332,984 ;C(OFF-BUDGET) 47,047 216,071 207,830 451,283 ;CSURPLUS (+) OR DEFICIT (-) -96,270 -258,432 -302,935 -244,171 ;C(ON-BUDGET) -108,210 -347,811 -385,326 -427,018 ;C(OFF-BUDGET) 11,940 89,379 82,391 182,847 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2007-04-09 TIME: 19.11.00 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 81,743 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 9,180 ;BTOTAL--INDIVIDUAL INCOME TAXES 90,934 55,521 35,413 ;CCORPORATION INCOME TAXES 44,016 3,809 40,207 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 46,762 ...... 46,762 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 915 ...... 915 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,748 ...... 2,748 ;ATOTAL--FOASI TRUST FUND 50,425 ...... 50,425 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,941 ...... 7,941 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 156 ...... 156 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 465 ...... 465 ;ATOTAL--FDI TRUST FUND 8,562 ...... 8,562 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,425 ...... 14,425 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 476 ...... 476 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,499 ...... 1,499 ;ATOTAL--FHI TRUST FUND 16,400 ...... 16,400 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 204 (**) 204 SOCIAL SECURITY EQUIVALENT ACCOUNT 189 (**) 189 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 75,780 (**) 75,780 0REPORT ID: STM0P084 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 319 ...... 319 FEDERAL UNEMPLOYMENT TAX ACT TAXES 69 16 53 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 388 16 372 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 346 ...... 346 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 350 ...... 350 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 76,517 16 76,501 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,006 1,101 1,905 AIRPORT AND AIRWAY TRUST FUND 842 ...... 842 HIGHWAY TRUST FUND 3,108 ...... 3,108 BLACK LUNG DISABILITY TRUST FUND 50 ...... 50 ;BTOTAL--EXCISE TAXES 7,006 1,101 5,905 ;CESTATE AND GIFT TAXES 2,111 79 2,032 ;CCUSTOMS DUTIES 2,217 64 2,153 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,649 ...... 2,649 UNIVERSAL SERVICE FUND 594 ...... 594 ALL OTHER 1,037 1 1,036 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,280 1 4,278 ;CTOTAL -- RECEIPTS 227,082 60,591 166,490 ;CTOTAL -- ON-BUDGET 168,095 60,591 107,504 ;CTOTAL -- OFF-BUDGET 58,987 ...... 58,987 - - REPORT ID: STM0P084 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 497,084 PRESIDENTIAL ELECTION CAMPAIGN FUND 23 OTHER 102,680 ;BTOTAL--INDIVIDUAL INCOME TAXES 599,787 120,607 479,181 ;CCORPORATION INCOME TAXES 171,068 16,999 154,069 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 254,149 ...... 254,149 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,870 ...... 6,870 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 95 ...... 95 ;ATOTAL--FOASI TRUST FUND 261,114 ...... 261,114 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 43,157 ...... 43,157 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,166 ...... 1,166 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 14 ...... 14 ;ATOTAL--FDI TRUST FUND 44,337 ...... 44,337 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 87,443 ...... 87,443 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,942 ...... 2,942 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 85 ...... 85 ;ATOTAL--FHI TRUST FUND 90,470 ...... 90,470 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,140 (**) 1,139 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,202 (**) 1,201 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 398,262 1 398,261 0REPORT ID: STM0P084 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,592 ...... 9,592 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,265 40 2,225 RAILROAD UNEMPLOYMENT TAXES 44 ...... 44 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,901 40 11,861 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,124 ...... 2,124 NON-FEDERAL EMPLOYEES RETIREMENT 25 ...... 25 ;BTOTAL--OTHER RETIREMENT 2,149 ...... 2,149 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 412,312 41 412,271 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,523 1,843 8,679 AIRPORT AND AIRWAY TRUST FUND 4,621 23 4,598 HIGHWAY TRUST FUND 17,587 1,546 16,041 BLACK LUNG DISABILITY TRUST FUND 258 ...... 258 ;BTOTAL--EXCISE TAXES 32,989 3,412 29,577 ;CESTATE AND GIFT TAXES 12,578 511 12,067 ;CCUSTOMS DUTIES 13,565 1,068 12,497 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,863 ...... 13,863 UNIVERSAL SERVICE FUND 3,507 ...... 3,507 ALL OTHER 3,868 9 3,860 ;BTOTAL -- MISCELLANEOUS RECEIPTS 21,239 9 21,230 ;CTOTAL -- RECEIPTS 1,263,538 142,646 1,120,892 ;CTOTAL -- ON-BUDGET 958,087 142,646 815,441 ;CTOTAL -- OFF-BUDGET 305,450 ...... 305,450 - - REPORT ID: STM0P084 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 456,357 ...... 456,357 PRESIDENTIAL ELECTION CAMPAIGN FUND 21 ...... 21 OTHER 87,456 111,227 -23,771 ;BTOTAL--INDIVIDUAL INCOME TAXES 543,834 111,227 432,607 ;CCORPORATION INCOME TAXES 148,197 17,936 130,260 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 241,543 ...... 241,543 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,443 ...... 6,443 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 105 ...... 105 ;ATOTAL--FOASI TRUST FUND 248,091 ...... 248,091 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,016 ...... 41,016 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,094 ...... 1,094 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 20 ...... 20 ;ATOTAL--FDI TRUST FUND 42,130 ...... 42,130 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 83,125 ...... 83,125 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,742 ...... 2,742 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 843 ...... 843 ;ATOTAL--FHI TRUST FUND 86,710 ...... 86,710 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,176 (**) 1,175 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,191 (**) 1,191 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 379,298 1 379,297 0REPORT ID: STM0P084 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,948 ...... 9,948 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,422 51 2,371 RAILROAD UNEMPLOYMENT TAXES 44 ...... 44 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 12,414 51 12,363 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,233 ...... 2,233 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 2,259 ...... 2,259 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 393,971 52 393,920 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,899 519 12,380 AIRPORT AND AIRWAY TRUST FUND 4,748 50 4,698 HIGHWAY TRUST FUND 17,535 192 17,343 BLACK LUNG DISABILITY TRUST FUND 281 ...... 281 ;BTOTAL--EXCISE TAXES 35,462 761 34,701 ;CESTATE AND GIFT TAXES 14,071 356 13,715 ;CCUSTOMS DUTIES 12,220 426 11,794 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,639 ...... 13,639 UNIVERSAL SERVICE FUND 3,616 ...... 3,616 ALL OTHER 3,438 54 3,383 ;BTOTAL -- MISCELLANEOUS RECEIPTS 20,693 54 20,638 ;CTOTAL -- RECEIPTS 1,168,448 130,812 1,037,636 ;CTOTAL -- ON-BUDGET 878,227 130,812 747,415 ;CTOTAL -- OFF-BUDGET 290,221 ...... 290,221 - - REPORT ID: STM0P084 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 65 (**) 65 HOUSE OF REPRESENTATIVES 103 (**) 102 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 27 ...... 27 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 48 1 46 LIBRARY OF CONGRESS 46 1 45 GOVERNMENT PRINTING OFFICE 3 ...... 3 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 332 3 329 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 466 ...... 466 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 63 -63 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 492 63 429 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 106 ...... 106 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 51 ...... 51 EXTENSION ACTIVITIES 45 ...... 45 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 96 ...... 96 FOOD SAFETY AND INSPECTION SERVICE 59 ...... 59 AGRICULTURAL MARKETING SERVICE -41 ...... -41 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 9 ...... 9 FEDERAL CROP INSURANCE CORPORATION FUND 893 8 884 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 112 ...... 112 COMMODITY CREDIT CORPORATION 949 1,696 -747 AGRICULTURAL CREDIT INSURANCE FUND 20 35 -15 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 1,088 1,731 -644 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 60 ...... 60 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 91 ...... 91 OTHER 26 ...... 26 RURAL DEVELOPMENT 112 ...... 112 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 21 86 -65 RENTAL ASSISTANCE PROGRAM 79 ...... 79 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 233 74 159 RURAL DEVELOPMENT INSURANCE FUND (**) 17 -17 OTHER 5 (**) 5 FOREIGN AGRICULTURAL SERVICE 258 ...... 258 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,005 ...... 3,005 CHILD NUTRITION PROGRAMS 1,245 ...... 1,245 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 464 ...... 464 OTHER 21 ...... 21 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,735 ...... 4,735 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 114 ...... 114 WILDLAND FIRE MANAGEMENT 136 ...... 136 FOREST SERVICE PERMANENT APPROPRIATIONS 23 ...... 23 OTHER 90 ...... 90 ;ATOTAL--FOREST SERVICE 364 ...... 364 OTHER 46 4 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 94 -94 INTRABUDGETARY TRANSACTIONS -69 ...... -69 ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,276 2,014 6,262 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 24 (**) 24 BUREAU OF THE CENSUS 84 ...... 84 INTERNATIONAL TRADE ADMINISTRATION 37 ...... 37 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 302 (**) 302 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 52 ...... 52 OTHER 8 2 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 509 -14 523 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,880 ...... 5,880 DEPARTMENT OF THE NAVY 4,179 ...... 4,179 DEPARTMENT OF THE AIR FORCE 3,223 ...... 3,223 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 13,283 ...... 13,283 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,086 ...... 8,086 DEPARTMENT OF THE NAVY 3,797 ...... 3,797 DEPARTMENT OF THE AIR FORCE 4,011 ...... 4,011 DEFENSE AGENCIES 4,316 ...... 4,316 ;ATOTAL--OPERATION AND MAINTENANCE 20,211 ...... 20,211 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,761 ...... 2,761 DEPARTMENT OF THE NAVY 2,980 ...... 2,980 DEPARTMENT OF THE AIR FORCE 2,523 ...... 2,523 DEFENSE AGENCIES 374 ...... 374 ;ATOTAL--PROCUREMENT 8,637 ...... 8,637 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,269 ...... 1,269 DEPARTMENT OF THE NAVY 1,840 ...... 1,840 DEPARTMENT OF THE AIR FORCE 1,650 ...... 1,650 DEFENSE AGENCIES 1,937 ...... 1,937 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,696 ...... 6,696 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 258 ...... 258 DEPARTMENT OF THE NAVY 80 ...... 80 DEPARTMENT OF THE AIR FORCE 123 ...... 123 DEFENSE AGENCIES 195 ...... 195 ;ATOTAL--MILITARY CONSTRUCTION 655 ...... 655 FAMILY HOUSING: DEPARTMENT OF THE ARMY 97 ...... 97 DEPARTMENT OF THE NAVY 56 ...... 56 DEPARTMENT OF THE AIR FORCE 110 ...... 110 DEFENSE AGENCIES 4 ...... 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 141 ...... 141 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 98 ...... 98 OTHER -44 ...... -44 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 68 -68 DEPARTMENT OF THE NAVY ...... -3 3 DEPARTMENT OF THE AIR FORCE ...... 24 -24 DEFENSE AGENCIES ...... 354 -354 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -23 ...... -23 DEPARTMENT OF THE NAVY 15 ...... 15 DEPARTMENT OF THE AIR FORCE -25 ...... -25 DEFENSE AGENCIES -88 ...... -88 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 49,861 443 49,418 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,174 ...... 1,174 IMPACT AID 412 ...... 412 SCHOOL IMPROVEMENT PROGRAMS 426 ...... 426 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,012 ...... 2,012 OFFICE OF INNOVATION AND IMPROVEMENT 92 ...... 92 OFFICE OF ENGLISH LANGUAGE ACQUISITION 64 ...... 64 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,008 ...... 1,008 REHABILITATION SERVICES AND DISABILITY RESEARCH 271 ...... 271 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 20 ...... 20 OFFICE OF VOCATIONAL AND ADULT EDUCATION 175 ...... 175 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 57 (**) 57 HIGHER EDUCATION 167 ...... 167 HOWARD UNIVERSITY 51 ...... 51 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 276 (**) 275 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,286 ...... 1,286 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM ...... ...... ...... STUDENT AID ADMINISTRATION 38 ...... 38 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 12 ...... 12 FEDERAL FAMILY EDUCATION LOANS -96 ...... -96 ;ATOTAL--FEDERAL STUDENT AID 1,240 ...... 1,240 INSTITUTE OF EDUCATION SCIENCES 45 ...... 45 HURRICANE EDUCATION RECOVERY 22 ...... 22 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -26 26 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;CTOTAL--DEPARTMENT OF EDUCATION 5,333 -25 5,358 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 75 ...... 75 WEAPONS ACTIVITIES 519 ...... 519 DEFENSE NUCLEAR NONPROLIFERATION 134 ...... 134 OTHER 45 ...... 45 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 580 ...... 580 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 50 ...... 50 DEFENSE NUCLEAR WASTE DISPOSAL 35 ...... 35 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 351 ...... 351 ENERGY SUPPLY 155 ...... 155 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 40 ...... 40 OTHER 124 12 112 ;ATOTAL--ENERGY PROGRAMS 670 12 659 POWER MARKETING ADMINISTRATION 225 254 -29 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS 304 ...... 304 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,663 301 2,362 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 117 (**) 117 HEALTH RESOURCES AND SERVICES ADMINISTRATION 572 3 569 INDIAN HEALTH SERVICES 324 ...... 324 CENTERS FOR DISEASE CONTROL AND PREVENTION 476 ...... 476 NATIONAL INSTITUTES OF HEALTH 2,364 ...... 2,364 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 287 ...... 287 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -53 ...... -53 ;ATOTAL--PUBLIC HEALTH SERVICE 4,087 3 4,084 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,102 ...... 17,102 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,556 ...... 19,556 STATE CHILDREN'S HEALTH INSURANCE FUND 626 ...... 626 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,385 ...... 20,385 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 52 ...... 52 ;ATOTAL--FHI TRUST FUND 20,437 ...... 20,437 HEALTH CARE FRAUD AND ABUSE CONTROL 68 ...... 68 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,911 ...... 17,911 ADMINISTRATIVE EXPENSES -206 ...... -206 ;ATOTAL--FSMI TRUST FUND 17,705 ...... 17,705 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 5 ...... 5 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 7,329 ...... 7,329 ADMINISTRATIVE EXPENSES 471 ...... 471 OTHER 130 ...... 130 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 83,428 ...... 83,428 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,753 ...... 1,753 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 308 ...... 308 LOW INCOME HOME ENERGY ASSISTANCE 306 ...... 306 REFUGEE AND ENTRANT ASSISTANCE 39 ...... 39 CHILD CARE ENTITLEMENT TO STATES 356 ...... 356 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 381 ...... 381 SOCIAL SERVICES BLOCK GRANT 208 ...... 208 CHILDREN AND FAMILIES SERVICES PROGRAMS 799 ...... 799 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 622 ...... 622 OTHER 41 ...... 41 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,814 ...... 4,814 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 103 ...... 103 DEPARTMENTAL MANAGEMENT 218 ...... 218 OTHER -40 ...... -40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,199 -5,199 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,795 ...... -18,795 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -762 ...... -762 OTHER -29 ...... -29 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 73,025 5,202 67,822 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 74 ...... 74 CITIZENSHIP AND IMMIGRATION SERVICES 161 ...... 161 UNITED STATES SECRET SERVICE 125 ...... 125 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 523 ...... 523 IMMIGRATION AND CUSTOMS 316 ...... 316 CUSTOMS AND BORDER PROTECTION 634 ...... 634 OTHER 22 ...... 22 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,495 ...... 1,495 UNITED STATES COAST GUARD 812 1 811 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 51 ...... 51 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 282 ...... 282 FIREFIGHTER ASSISTANCE GRANTS 352 ...... 352 DISASTER RELIEF 910 ...... 910 NATIONAL FLOOD INSURANCE FUND 35 133 -98 OTHER -265 ...... -265 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,314 133 1,181 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 84 ...... 84 DOMESTIC NUCLEAR DETECTION OFFICE 3 ...... 3 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -32 ...... -32 OFFSETTING GOVERNMENTAL RECEIPTS ...... 594 -594 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,104 743 3,361 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,282 ...... 1,282 HOUSING CERTIFICATE FUND 208 ...... 208 PROJECT-BASED RENTAL ASSISTANCE 516 ...... 516 PUBLIC HOUSING CAPITAL FUND 224 ...... 224 PUBLIC HOUSING OPERATING FUND 287 ...... 287 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 39 ...... 39 NATIVE AMERICAN HOUSING BLOCK GRANT 42 ...... 42 OTHER 1 (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,600 (**) 2,599 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 720 ...... 720 HOME INVESTMENT PARTNERSHIP PROGRAM 174 ...... 174 HOMELESS ASSISTANCE GRANTS 125 ...... 125 OTHER 6 -1 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,049 -1 1,050 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 3 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -89 ...... -89 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 7 11 -5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 26 -58 84 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 148 -148 HOUSING FOR THE ELDERLY 112 ...... 112 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 113 104 9 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -11 6 -16 MANAGEMENT AND ADMINISTRATION 126 ...... 126 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 78 -78 OTHER ...... -41 41 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 38 -38 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,894 183 3,711 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 65 ...... 65 WILDLAND FIRE MANAGEMENT 44 ...... 44 OTHER 32 25 7 MINERALS MANAGEMENT SERVICE 272 ...... 272 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 439 25 415 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 52 ...... 52 OTHER 58 25 33 UNITED STATES GEOLOGICAL SURVEY 87 ...... 87 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 198 25 173 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 192 ...... 192 NATIONAL PARK SERVICE 191 ...... 191 ;ATOTAL--FISH AND WILDLIFE AND PARKS 384 ...... 384 BUREAU OF INDIAN AFFAIRS 289 (**) 289 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 18 ...... 18 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 43 ...... 43 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 611 -611 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,445 661 784 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 182 ...... 182 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 67 ...... 67 UNITED STATES ATTORNEYS 157 ...... 157 UNITED STATES MARSHALS SERVICE -13 ...... -13 ASSETS FORFEITURE FUND 61 ...... 61 OTHER 37 ...... 37 FEDERAL BUREAU OF INVESTIGATION 495 ...... 495 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 100 ...... 100 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 80 ...... 80 FEDERAL PRISON SYSTEM 487 23 464 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 107 ...... 107 COMMUNITY ORIENTED POLICING SERVICES 54 ...... 54 OTHER 128 ...... 128 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 29 -29 ;ATOTAL--DEPARTMENT OF JUSTICE 1,967 73 1,894 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 444 ...... 444 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 70 ...... 70 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 6 ...... 6 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 11 ...... 11 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,304 ...... 3,304 STATE ADMINISTRATIVE EXPENSES 346 ...... 346 FEDERAL ADMINISTRATIVE EXPENSES 47 ...... 47 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,697 ...... 3,697 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,268 ...... 4,268 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 376 -147 522 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS 203 ...... 203 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 77 ...... 77 SPECIAL BENEFITS FOR DISABLED COAL MINERS 25 ...... 25 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 28 ...... 28 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 MINE SAFETY AND HEALTH ADMINISTRATION 22 ...... 22 BUREAU OF LABOR STATISTICS 30 ...... 30 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -130 ...... -130 ;CTOTAL--DEPARTMENT OF LABOR 5,037 -144 5,181 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 397 ...... 397 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 181 ...... 181 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 79 ...... 79 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 63 ...... 63 OTHER 84 ...... 84 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 804 ...... 804 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 164 ...... 164 MIGRATION AND REFUGEE ASSISTANCE 94 ...... 94 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 114 ...... 114 ANDEAN COUNTERDRUG INITIATIVE 55 ...... 55 OTHER 174 ...... 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS -103 ...... -103 ;CTOTAL--DEPARTMENT OF STATE 1,302 24 1,278 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 33 ...... 33 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 457 ...... 457 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 241 ...... 241 FACILITIES AND EQUIPMENT 188 ...... 188 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 250 ...... 250 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 687 ...... 687 OTHER -65 1 -66 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,080 1 1,079 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,827 ...... 1,827 OTHER 13 ...... 13 OTHER PROGRAMS 78 ...... 78 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,918 ...... 1,918 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 38 ...... 38 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 44 ...... 44 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 312 1 311 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 312 1 311 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 152 ...... 152 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 180 ...... 180 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 179 ...... 179 OTHER -6 ...... -6 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 507 ...... 507 MARITIME ADMINISTRATION 68 7 61 OTHER 26 4 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -79 ...... -79 OFFSETTING GOVERNMENTAL RECEIPTS ...... 25 -25 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,946 38 3,908 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -31 70 -101 OTHER 63 ...... 63 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 23 ...... 23 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 35 ...... 35 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 103 ...... 103 OTHER 79 ...... 79 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 240 ...... 240 FEDERAL FINANCING BANK -177 ...... -177 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 16 ...... 16 BUREAU OF ENGRAVING AND PRINTING 8 ...... 8 UNITED STATES MINT 256 84 172 BUREAU OF THE PUBLIC DEBT 43 ...... 43 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 203 ...... 203 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 371 ...... 371 INFORMATION SYSTEMS 254 ...... 254 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 7,459 ...... 7,459 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,110 ...... 3,110 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 401 ...... 401 OTHER 34 1 33 ;ATOTAL--INTERNAL REVENUE SERVICE 11,834 1 11,833 COMPTROLLER OF THE CURRENCY 45 335 -290 OFFICE OF THRIFT SUPERVISION 12 1 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,726 ...... 20,726 SPECIAL ISSUES (CASH BASIS) 527 ...... 527 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,253 ...... 21,253 TOTAL--INTEREST ON THE PUBLIC DEBT 21,253 ...... 21,253 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -282 282 INTRABUDGETARY TRANSACTIONS -99 ...... -99 ;CTOTAL--DEPARTMENT OF THE TREASURY 33,477 208 33,269 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,395 ...... 2,395 MEDICAL ADMINISTRATION 277 ...... 277 OTHER 56 24 32 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 65 4 60 OTHER 185 191 -6 COMPENSATION AND PENSIONS 6,014 ...... 6,014 READJUSTMENT BENEFITS 359 ...... 359 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 128 ...... 128 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 14 2 12 OTHER 21 ...... 21 ;ATOTAL--BENEFIT PROGRAMS 6,787 198 6,589 DEPARTMENTAL ADMINISTRATION 308 ...... 308 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 1,214 -1,214 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,825 1,449 8,376 ;CCORPS OF ENGINEERS: CONSTRUCTION 138 ...... 138 OPERATION AND MAINTENANCE 138 ...... 138 FLOOD CONTROL -88 ...... -88 HARBOR MAINTENANCE TRUST FUND 62 ...... 62 RIVERS AND HARBORS CONTRIBUTED FUNDS 34 ...... 34 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 410 21 390 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,694 ...... 3,694 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 454 ...... 454 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 47 ...... 47 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -205 ...... -205 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,008 2 4,006 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 72 ...... 72 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 146 ...... 146 STATE AND TRIBAL ASSISTANCE GRANTS 441 ...... 441 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 107 ...... 107 OTHER -15 1 -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 739 3 736 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 10 ...... 10 OFFICE OF MANAGEMENT AND BUDGET ...... ...... ...... UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 245 ...... 245 OTHER 58 ...... 58 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 326 (**) 326 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 67 ...... 67 SUPPLY AND TECHNOLOGY ACTIVITIES 217 ...... 217 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 298 22 276 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 24 -13 FOREIGN MILITARY FINANCING PROGRAM 2,688 ...... 2,688 ECONOMIC SUPPORT FUND 297 ...... 297 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,046 24 3,022 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 28 ...... 28 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 34 -34 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 103 ...... 103 CHILD SURVIVAL AND DISEASE PROGRAMS 124 ...... 124 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 31 ...... 31 OPERATING EXPENSES 44 ...... 44 OTHER 17 2 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 329 32 297 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 9 6 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 9 10 -1 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 25 (**) 25 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 371 41 330 ;CINTERNATIONAL MONETARY PROGRAMS -18 ...... -18 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,344 ...... 1,344 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,245 -1,245 OTHER 27 (**) 27 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 4,799 1,310 3,489 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 814 ...... 814 EXPLORATION CAPABILITIES 657 ...... 657 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -44 ...... -44 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,435 -10 1,445 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 192 ...... 192 EDUCATION AND HUMAN RESOURCES 158 ...... 158 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 421 (**) 421 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 712 ...... 712 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,109 ...... 5,109 EMPLOYEES LIFE INSURANCE FUND 227 223 4 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,806 2,831 -25 OTHER -25 ...... -25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,826 3,065 5,761 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 73 3 70 DISASTER LOAN FUND 192 1 191 OTHER (**) 1 -1 OTHER -162 (**) -162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 102 4 98 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14 ...... 14 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,486 ...... 6,486 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,298 ...... 40,298 ADMINISTRATIVE EXPENSES 260 ...... 260 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,559 ...... 40,559 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,231 ...... 8,231 ADMINISTRATIVE EXPENSES 195 ...... 195 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,426 ...... 8,426 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 348 -348 OFF-BUDGET ...... 19 -19 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14 ...... -14 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 55,467 367 55,100 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 69 (**) 69 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 78 ...... 78 CORPORATION FOR PUBLIC BROADCASTING 64 ...... 64 DISTRICT OF COLUMBIA: COURTS 20 ...... 20 GENERAL AND SPECIAL PAYMENTS 44 ...... 44 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 23 (**) 22 EXPORT-IMPORT BANK OF THE UNITED STATES -53 -40 -13 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 605 ...... 605 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 26 ...... 26 OTHER 16 5 10 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 26 ...... 26 FSLIC RESOLUTION FUND 23 27 -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 48 27 21 FEDERAL DRUG CONTROL PROGRAMS 24 ...... 24 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 146 ...... 146 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 44 2 43 NATIONAL CREDIT UNION ADMINISTRATION 147 34 114 NATIONAL ENDOWMENT FOR THE ARTS 10 (**) 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 59 4 55 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,666 6,328 -662 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 7 ...... 7 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 341 ...... 341 ADVANCES FROM FOASDI FUND -105 ...... -105 OASDI CERTIFICATIONS 104 ...... 104 ADMINISTRATIVE EXPENSES 8 ...... 8 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 149 ...... 149 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 476 ...... 476 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 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 -149 ...... -149 ;ATOTAL--RAILROAD RETIREMENT BOARD 845 45 800 SECURITIES AND EXCHANGE COMMISSION -414 ...... -414 SMITHSONIAN INSTITUTION 75 18 57 TENNESSEE VALLEY AUTHORITY 1,415 1,502 -87 OTHER 161 7 154 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,194 7,932 1,262 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -237 ...... -237 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,190 ...... -1,190 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 -1,409 ...... -1,409 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -927 ...... -927 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -157 ...... -157 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,002 ...... -4,002 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -31 ...... -31 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -43 ...... -43 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -1 ...... -1 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -36 ...... -36 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -12 ...... -12 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -224 ...... -224 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -3 ...... -3 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37 ...... -37 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -141 ...... -141 FEDERAL DISABILITY INSURANCE TRUST FUND -17 ...... -17 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -1 ...... -1 OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -573 ...... -573 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 228 -228 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... 12 -12 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,575 241 -4,815 ;CTOTAL OUTLAYS 286,940 24,179 262,761 ;CTOTAL ON-BUDGET 233,546 17,832 215,714 ;CTOTAL OFF-BUDGET 53,394 6,347 47,047 ;CTOTAL SURPLUS (+) OR DEFICIT -96,270 ;CTOTAL ON-BUDGET -108,210 ;CTOTAL OFF-BUDGET 11,940 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 396 1 395 HOUSE OF REPRESENTATIVES 622 1 621 JOINT ITEMS 8 ...... 8 CAPITOL POLICE 139 ...... 139 CONGRESSIONAL BUDGET OFFICE 17 ...... 17 ARCHITECT OF THE CAPITOL 257 5 252 LIBRARY OF CONGRESS 292 6 286 GOVERNMENT PRINTING OFFICE 99 ...... 99 GOVERNMENT ACCOUNTABILITY OFFICE 236 ...... 236 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -44 ...... -44 ;ATOTAL--LEGISLATIVE BRANCH 2,081 16 2,066 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 38 ...... 38 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,880 ...... 2,880 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96 -96 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 3,026 96 2,930 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 660 ...... 660 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 256 ...... 256 EXTENSION ACTIVITIES 201 ...... 201 OTHER 29 ...... 29 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 528 ...... 528 FOOD SAFETY AND INSPECTION SERVICE 397 ...... 397 AGRICULTURAL MARKETING SERVICE 527 ...... 527 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 39 ...... 39 FEDERAL CROP INSURANCE CORPORATION FUND 2,863 1,320 1,543 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 702 ...... 702 COMMODITY CREDIT CORPORATION 22,675 6,147 16,528 AGRICULTURAL CREDIT INSURANCE FUND 84 248 -165 OTHER 40 ...... 40 ;ATOTAL--FARM SERVICE AGENCY 23,501 6,395 17,105 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 405 ...... 405 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 764 ...... 764 OTHER 185 ...... 185 RURAL DEVELOPMENT 508 ...... 508 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 263 525 -262 RENTAL ASSISTANCE PROGRAM 437 ...... 437 OTHER 55 ...... 55 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 478 620 -141 RURAL DEVELOPMENT INSURANCE FUND (**) 133 -133 OTHER 28 (**) 28 FOREIGN AGRICULTURAL SERVICE 422 ...... 422 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 17,395 ...... 17,395 CHILD NUTRITION PROGRAMS 7,334 ...... 7,334 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,651 ...... 2,651 OTHER 178 ...... 178 ;ATOTAL--FOOD AND NUTRITION SERVICE 27,559 ...... 27,559 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 702 ...... 702 WILDLAND FIRE MANAGEMENT 972 ...... 972 FOREST SERVICE PERMANENT APPROPRIATIONS 482 ...... 482 OTHER 631 ...... 631 ;ATOTAL--FOREST SERVICE 2,787 ...... 2,787 OTHER 443 23 420 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 355 -355 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 63,338 9,370 53,968 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 129 2 128 BUREAU OF THE CENSUS 472 ...... 472 INTERNATIONAL TRADE ADMINISTRATION 191 ...... 191 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,770 6 1,764 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 337 ...... 337 OTHER 206 11 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -53 53 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,105 -34 3,138 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 29,880 ...... 29,880 DEPARTMENT OF THE NAVY 21,938 ...... 21,938 DEPARTMENT OF THE AIR FORCE 16,974 ...... 16,974 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 71,244 ...... 71,244 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 38,461 ...... 38,461 DEPARTMENT OF THE NAVY 21,000 ...... 21,000 DEPARTMENT OF THE AIR FORCE 22,299 ...... 22,299 DEFENSE AGENCIES 22,390 ...... 22,390 ;ATOTAL--OPERATION AND MAINTENANCE 104,149 ...... 104,149 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 19 ...... 19 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 12,793 ...... 12,793 DEPARTMENT OF THE NAVY 15,765 ...... 15,765 DEPARTMENT OF THE AIR FORCE 18,292 ...... 18,292 DEFENSE AGENCIES 2,053 ...... 2,053 ;ATOTAL--PROCUREMENT 48,904 ...... 48,904 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,778 ...... 5,778 DEPARTMENT OF THE NAVY 9,072 ...... 9,072 DEPARTMENT OF THE AIR FORCE 12,318 ...... 12,318 DEFENSE AGENCIES 9,944 ...... 9,944 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,113 ...... 37,113 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,643 ...... 1,643 DEPARTMENT OF THE NAVY 638 ...... 638 DEPARTMENT OF THE AIR FORCE 679 ...... 679 DEFENSE AGENCIES 942 ...... 942 ;ATOTAL--MILITARY CONSTRUCTION 3,902 ...... 3,902 FAMILY HOUSING: DEPARTMENT OF THE ARMY 534 ...... 534 DEPARTMENT OF THE NAVY 298 ...... 298 DEPARTMENT OF THE AIR FORCE 601 ...... 601 DEFENSE AGENCIES 273 (**) 273 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 914 ...... 914 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,159 ...... 1,159 OTHER -16 ...... -16 OTHER 19 ...... 19 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 5 4 1 DEFENSE AGENCIES 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 102 -102 DEPARTMENT OF THE NAVY ...... 125 -125 DEPARTMENT OF THE AIR FORCE ...... 14 -14 DEFENSE AGENCIES ...... 660 -660 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY -17 ...... -17 DEPARTMENT OF THE AIR FORCE 26 ...... 26 DEFENSE AGENCIES -63 ...... -63 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 269,172 908 268,264 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,944 ...... 6,944 IMPACT AID 845 ...... 845 SCHOOL IMPROVEMENT PROGRAMS 2,753 ...... 2,753 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,543 ...... 10,543 OFFICE OF INNOVATION AND IMPROVEMENT 440 ...... 440 OFFICE OF ENGLISH LANGUAGE ACQUISITION 319 ...... 319 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,314 ...... 6,314 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,612 ...... 1,612 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 86 ...... 86 OFFICE OF VOCATIONAL AND ADULT EDUCATION 941 ...... 941 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 257 13 244 HIGHER EDUCATION 937 ...... 937 HOWARD UNIVERSITY 96 ...... 96 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,289 13 1,276 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,359 ...... 8,359 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM ...... ...... ...... STUDENT AID ADMINISTRATION 121 ...... 121 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 638 ...... 638 FEDERAL FAMILY EDUCATION LOANS 2,883 ...... 2,883 ;ATOTAL--FEDERAL STUDENT AID 12,002 ...... 12,002 INSTITUTE OF EDUCATION SCIENCES 184 ...... 184 HURRICANE EDUCATION RECOVERY 266 ...... 266 OTHER 714 ...... 714 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS 52 ...... 52 ;CTOTAL--DEPARTMENT OF EDUCATION 34,761 86 34,674 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 395 ...... 395 WEAPONS ACTIVITIES 3,243 ...... 3,243 DEFENSE NUCLEAR NONPROLIFERATION 713 ...... 713 OTHER 186 ...... 186 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 2,861 ...... 2,861 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 1 ...... 1 OTHER DEFENSE ACTIVITIES 314 ...... 314 DEFENSE NUCLEAR WASTE DISPOSAL 144 ...... 144 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,897 ...... 1,897 ENERGY SUPPLY 807 ...... 807 ENERGY CONSERVATION -1 ...... -1 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 223 ...... 223 OTHER 826 23 803 ;ATOTAL--ENERGY PROGRAMS 3,751 23 3,729 POWER MARKETING ADMINISTRATION 1,303 1,657 -355 DEPARTMENTAL ADMINISTRATION 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 718 -718 INTRABUDGETARY TRANSACTIONS -542 ...... -542 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 12,490 2,398 10,092 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 698 3 695 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,148 8 3,140 INDIAN HEALTH SERVICES 1,546 ...... 1,546 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,624 ...... 2,624 NATIONAL INSTITUTES OF HEALTH 13,626 ...... 13,626 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,510 ...... 1,510 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 68 ...... 68 ;ATOTAL--PUBLIC HEALTH SERVICE 23,219 11 23,208 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 94,181 ...... 94,181 PAYMENTS TO HEALTH CARE TRUST FUNDS 95,292 ...... 95,292 STATE CHILDREN'S HEALTH INSURANCE FUND 2,956 ...... 2,956 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 103,703 ...... 103,703 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 785 ...... 785 ;ATOTAL--FHI TRUST FUND 104,488 ...... 104,488 HEALTH CARE FRAUD AND ABUSE CONTROL 483 ...... 483 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 90,459 ...... 90,459 ADMINISTRATIVE EXPENSES 862 ...... 862 ;ATOTAL--FSMI TRUST FUND 91,321 ...... 91,321 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS -1 ...... -1 ADMINISTRATIVE EXPENSES 9 ...... 9 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 28,049 ...... 28,049 ADMINISTRATIVE EXPENSES 683 ...... 683 OTHER 937 ...... 937 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 418,399 ...... 418,399 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,844 ...... 8,844 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,010 ...... 2,010 LOW INCOME HOME ENERGY ASSISTANCE 1,640 ...... 1,640 REFUGEE AND ENTRANT ASSISTANCE 232 ...... 232 CHILD CARE ENTITLEMENT TO STATES 1,510 ...... 1,510 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,006 ...... 1,006 SOCIAL SERVICES BLOCK GRANT 948 ...... 948 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,445 ...... 4,445 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,339 ...... 3,339 OTHER 231 ...... 231 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,205 ...... 24,205 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 637 ...... 637 DEPARTMENTAL MANAGEMENT 1,345 ...... 1,345 OTHER 339 ...... 339 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29,940 -29,940 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -92,747 ...... -92,747 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,545 ...... -2,545 OTHER 225 ...... 225 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 373,078 29,951 343,127 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 355 ...... 355 CITIZENSHIP AND IMMIGRATION SERVICES 869 ...... 869 UNITED STATES SECRET SERVICE 693 ...... 693 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,073 ...... 2,073 IMMIGRATION AND CUSTOMS 1,685 ...... 1,685 CUSTOMS AND BORDER PROTECTION 3,706 ...... 3,706 OTHER 152 ...... 152 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 7,616 ...... 7,616 UNITED STATES COAST GUARD 4,116 4 4,111 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 333 ...... 333 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,395 ...... 1,395 FIREFIGHTER ASSISTANCE GRANTS 488 ...... 488 DISASTER RELIEF 4,895 ...... 4,895 NATIONAL FLOOD INSURANCE FUND 671 467 204 OTHER 238 ...... 238 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 7,687 467 7,221 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 555 ...... 555 DOMESTIC NUCLEAR DETECTION OFFICE 8 ...... 8 OTHER 168 ...... 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -101 101 INTRABUDGETARY TRANSACTIONS 95 ...... 95 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,385 -2,385 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 22,493 2,754 19,739 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,754 ...... 7,754 HOUSING CERTIFICATE FUND 1,269 ...... 1,269 PROJECT-BASED RENTAL ASSISTANCE 2,991 ...... 2,991 PUBLIC HOUSING CAPITAL FUND 1,599 ...... 1,599 PUBLIC HOUSING OPERATING FUND 1,785 ...... 1,785 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 268 ...... 268 NATIVE AMERICAN HOUSING BLOCK GRANT 259 ...... 259 OTHER -32 (**) -32 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 15,893 (**) 15,893 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 131 ...... 131 COMMUNITY DEVELOPMENT FUND 3,978 ...... 3,978 HOME INVESTMENT PARTNERSHIP PROGRAM 940 ...... 940 HOMELESS ASSISTANCE GRANTS 701 ...... 701 OTHER 35 1 34 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,786 1 5,785 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 15 -15 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 16 ...... 16 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -686 ...... -686 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 27 32 -6 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 29 ...... 29 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 136 23 113 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 810 -809 HOUSING FOR THE ELDERLY 632 ...... 632 OTHER ASSISTED HOUSING PROGRAMS 299 (**) 299 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 458 880 -422 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 51 148 -97 MANAGEMENT AND ADMINISTRATION 762 ...... 762 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 412 -412 OTHER ...... -9 9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 63 -63 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,057 1,495 21,561 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 388 ...... 388 WILDLAND FIRE MANAGEMENT 328 ...... 328 OTHER 287 74 213 MINERALS MANAGEMENT SERVICE 1,008 ...... 1,008 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 208 ...... 208 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,219 74 2,145 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 326 ...... 326 OTHER 268 107 161 UNITED STATES GEOLOGICAL SURVEY 497 ...... 497 OTHER 19 ...... 19 ;ATOTAL--WATER AND SCIENCE 1,110 107 1,003 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 977 ...... 977 NATIONAL PARK SERVICE 1,220 ...... 1,220 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,197 ...... 2,197 BUREAU OF INDIAN AFFAIRS 1,051 4 1,046 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 173 ...... 173 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 224 ...... 224 OTHER 407 ...... 407 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,485 -2,485 INTRABUDGETARY TRANSACTIONS -189 ...... -189 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,192 2,671 4,521 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,072 ...... 1,072 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 315 ...... 315 UNITED STATES ATTORNEYS 766 ...... 766 UNITED STATES MARSHALS SERVICE 378 ...... 378 ASSETS FORFEITURE FUND 543 ...... 543 OTHER 179 ...... 179 FEDERAL BUREAU OF INVESTIGATION 2,755 ...... 2,755 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 848 ...... 848 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 452 ...... 452 FEDERAL PRISON SYSTEM 2,792 152 2,640 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 633 ...... 633 COMMUNITY ORIENTED POLICING SERVICES 280 ...... 280 OTHER 855 ...... 855 OTHER 290 ...... 290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 35 ...... 35 OFFSETTING GOVERNMENTAL RECEIPTS ...... 145 -145 ;ATOTAL--DEPARTMENT OF JUSTICE 12,191 309 11,882 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,530 ...... 2,530 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 206 ...... 206 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 377 ...... 377 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 136 ...... 136 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 62 ...... 62 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 17,028 ...... 17,028 STATE ADMINISTRATIVE EXPENSES 1,628 ...... 1,628 FEDERAL ADMINISTRATIVE EXPENSES 207 ...... 207 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 18,865 ...... 18,865 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 22,177 ...... 22,177 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 2,259 2,222 37 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 207 ...... 207 SPECIAL BENEFITS 767 ...... 767 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 431 ...... 431 SPECIAL BENEFITS FOR DISABLED COAL MINERS 148 ...... 148 BLACK LUNG DISABILITY TRUST FUND 173 ...... 173 OTHER 163 ...... 163 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 234 ...... 234 MINE SAFETY AND HEALTH ADMINISTRATION 139 ...... 139 BUREAU OF LABOR STATISTICS 238 ...... 238 OTHER 313 ...... 313 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -382 ...... -382 ;CTOTAL--DEPARTMENT OF LABOR 26,867 2,234 24,632 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,192 ...... 2,192 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 910 ...... 910 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 355 ...... 355 OTHER 610 ...... 610 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,194 ...... 4,194 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,372 ...... 1,372 MIGRATION AND REFUGEE ASSISTANCE 462 ...... 462 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 9 ...... 9 ANDEAN COUNTERDRUG INITIATIVE 336 ...... 336 OTHER 981 ...... 981 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -149 ...... -149 ;CTOTAL--DEPARTMENT OF STATE 7,204 38 7,166 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 154 ...... 154 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,577 ...... 2,577 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,008 ...... 2,008 FACILITIES AND EQUIPMENT 1,115 ...... 1,115 RESEARCH, ENGINEERING, AND DEVELOPMENT 61 ...... 61 TRUST FUND SHARE OF FAA OPERATIONS 1,395 ...... 1,395 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,579 ...... 4,579 OTHER -89 61 -150 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,067 61 7,006 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 14,461 ...... 14,461 OTHER 77 ...... 77 OTHER PROGRAMS 557 ...... 557 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,095 ...... 15,095 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 208 ...... 208 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 311 ...... 311 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 3 ...... 3 OTHER 825 4 822 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 828 4 825 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,179 ...... 1,179 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 1,167 ...... 1,167 DISCRETIONARY GRANTS 5 ...... 5 FORMULA AND BUS GRANTS 1,210 ...... 1,210 OTHER 137 ...... 137 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,697 ...... 3,697 MARITIME ADMINISTRATION 268 210 58 OTHER 91 8 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -87 ...... -87 OFFSETTING GOVERNMENTAL RECEIPTS ...... 55 -55 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 27,633 347 27,286 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -247 420 -667 OTHER 408 ...... 408 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 142 ...... 142 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 986 ...... 986 FINANCIAL AGENT SERVICES 201 ...... 201 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 457 ...... 457 OTHER 542 (**) 542 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,329 (**) 2,329 FEDERAL FINANCING BANK -281 ...... -281 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 45 ...... 45 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 249 ...... 249 BUREAU OF ENGRAVING AND PRINTING 3 ...... 3 UNITED STATES MINT 1,035 1,199 -165 BUREAU OF THE PUBLIC DEBT 150 ...... 150 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,183 ...... 1,183 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 2,354 ...... 2,354 INFORMATION SYSTEMS 1,560 ...... 1,560 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 33,457 ...... 33,457 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 11,829 ...... 11,829 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,678 ...... 1,678 OTHER 196 5 191 ;ATOTAL--INTERNAL REVENUE SERVICE 52,257 5 52,252 COMPTROLLER OF THE CURRENCY 291 349 -57 OFFICE OF THRIFT SUPERVISION 106 101 5 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 108,750 ...... 108,750 SPECIAL ISSUES (CASH BASIS) 93,313 ...... 93,313 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 202,063 ...... 202,063 TOTAL--INTEREST ON THE PUBLIC DEBT 202,063 ...... 202,063 ;COTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,215 -1,215 INTRABUDGETARY TRANSACTIONS -1,706 ...... -1,706 ;CTOTAL--DEPARTMENT OF THE TREASURY 256,740 3,290 253,450 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 14,422 ...... 14,422 MEDICAL ADMINISTRATION 1,758 ...... 1,758 OTHER 398 144 254 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 75 24 51 OTHER 742 735 7 COMPENSATION AND PENSIONS 18,300 ...... 18,300 READJUSTMENT BENEFITS 1,662 ...... 1,662 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 574 ...... 574 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 66 81 -15 OTHER 29 ...... 29 ;ATOTAL--BENEFIT PROGRAMS 21,452 840 20,612 DEPARTMENTAL ADMINISTRATION 2,002 ...... 2,002 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 74 -74 OTHER ...... 2,185 -2,185 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 40,029 3,243 36,786 ;CCORPS OF ENGINEERS: CONSTRUCTION 750 ...... 750 OPERATION AND MAINTENANCE 660 ...... 660 FLOOD CONTROL -587 ...... -587 HARBOR MAINTENANCE TRUST FUND 371 ...... 371 RIVERS AND HARBORS CONTRIBUTED FUNDS 167 ...... 167 OTHER 499 ...... 499 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 243 -243 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,850 243 1,608 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 21,446 ...... 21,446 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,781 ...... 3,781 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 252 ...... 252 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -42,636 ...... -42,636 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 24,589 8 24,581 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 417 ...... 417 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,132 ...... 1,132 STATE AND TRIBAL ASSISTANCE GRANTS 2,026 ...... 2,026 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 461 ...... 461 HAZARDOUS SUBSTANCE SUPERFUND 611 ...... 611 OTHER 56 21 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS -418 ...... -418 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,286 80 4,206 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 60 ...... 60 OFFICE OF MANAGEMENT AND BUDGET ...... ...... ...... UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 1,620 ...... 1,620 OTHER 58 ...... 58 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,812 (**) 1,812 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 72 ...... 72 SUPPLY AND TECHNOLOGY ACTIVITIES 33 ...... 33 GENERAL ACTIVITIES 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 120 -120 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 211 120 90 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 51 225 -174 FOREIGN MILITARY FINANCING PROGRAM 4,026 ...... 4,026 ECONOMIC SUPPORT FUND 1,568 ...... 1,568 OTHER 281 ...... 281 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,926 225 5,701 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 362 ...... 362 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 306 ...... 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 672 ...... 672 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 304 -304 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 674 ...... 674 CHILD SURVIVAL AND DISEASE PROGRAMS 755 ...... 755 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 246 ...... 246 OPERATING EXPENSES 286 ...... 286 OTHER 468 25 444 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,430 325 2,105 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 37 143 -106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 37 160 -123 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 146 -1 147 OTHER 47 ...... 47 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,660 484 2,176 ;CINTERNATIONAL MONETARY PROGRAMS -117 ...... -117 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,692 ...... 6,692 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,654 -8,654 OTHER 152 1 151 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,985 9,364 6,621 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,107 ...... 4,107 EXPLORATION CAPABILITIES 2,987 ...... 2,987 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 13 ...... 13 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,168 1 7,167 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,860 ...... 1,860 EDUCATION AND HUMAN RESOURCES 402 ...... 402 OTHER 213 ...... 213 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,475 1 2,474 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,260 ...... 4,260 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 30,073 ...... 30,073 EMPLOYEES LIFE INSURANCE FUND 1,197 2,074 -877 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,362 17,197 -836 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -18 ...... -18 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 51,920 19,269 32,650 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 539 15 524 DISASTER LOAN FUND 873 2 871 OTHER 3 4 -1 OTHER 43 (**) 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,457 795 663 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,163 ...... 10,163 SUPPLEMENTAL SECURITY INCOME PROGRAM 20,296 ...... 20,296 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 236,174 ...... 236,174 ADMINISTRATIVE EXPENSES 1,635 ...... 1,635 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 237,809 ...... 237,809 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 47,477 ...... 47,477 ADMINISTRATIVE EXPENSES 1,111 ...... 1,111 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 48,587 ...... 48,587 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,235 -1,235 OFF-BUDGET ...... 39 -39 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,162 ...... -10,162 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 306,754 1,274 305,480 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 312 (**) 312 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 453 ...... 453 CORPORATION FOR PUBLIC BROADCASTING 464 ...... 464 DISTRICT OF COLUMBIA: COURTS 119 (**) 119 GENERAL AND SPECIAL PAYMENTS 170 (**) 170 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 157 1 156 EXPORT-IMPORT BANK OF THE UNITED STATES 86 101 -15 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,695 ...... 3,695 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 28 ...... 28 OTHER 18 13 5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -787 ...... -787 FSLIC RESOLUTION FUND 314 119 195 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -473 119 -592 FEDERAL DRUG CONTROL PROGRAMS 138 ...... 138 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 464 ...... 464 LEGAL SERVICES CORPORATION 172 ...... 172 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 197 22 174 NATIONAL CREDIT UNION ADMINISTRATION 211 369 -157 NATIONAL ENDOWMENT FOR THE ARTS 64 (**) 64 NATIONAL ENDOWMENT FOR THE HUMANITIES 65 ...... 65 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 122 ...... 122 NATIONAL LABOR RELATIONS BOARD 126 (**) 125 NUCLEAR REGULATORY COMMISSION 367 322 45 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 36,613 38,852 -2,238 PAYMENTS TO THE POSTAL SERVICE FUND 112 ...... 112 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 44 ...... 44 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 225 ...... 225 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 50 ...... 50 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,015 ...... 2,015 ADVANCES FROM FOASDI FUND -612 ...... -612 OASDI CERTIFICATIONS 612 ...... 612 ADMINISTRATIVE EXPENSES 52 ...... 52 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 27 ...... 27 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 783 ...... 783 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,811 ...... 2,811 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,664 -2,664 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 -1,008 ...... -1,008 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,003 2,664 2,338 SECURITIES AND EXCHANGE COMMISSION -243 ...... -243 SMITHSONIAN INSTITUTION 395 (**) 395 TENNESSEE VALLEY AUTHORITY 9,364 9,611 -247 OTHER 1,047 355 692 ;CTOTAL--OTHER INDEPENDENT AGENCIES 59,247 52,429 6,818 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,386 ...... -1,386 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -348 ...... -348 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -103 ...... -103 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,581 ...... -9,581 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,612 ...... -8,612 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,979 ...... -4,979 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -846 ...... -846 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,402 ...... -37,402 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,979 ...... -7,979 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -960 ...... -960 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -15 ...... -15 OTHER -36 ...... -36 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,594 ...... -1,594 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -384 ...... -384 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -197 ...... -197 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -299 ...... -299 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,732 ...... -3,732 EDUCATIONAL BENEFITS FUND -20 ...... -20 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -120 ...... -120 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,637 ...... -18,637 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,746 ...... -46,746 FEDERAL DISABILITY INSURANCE TRUST FUND -5,314 ...... -5,314 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -59 ...... -59 OTHER -19 ...... -19 OTHER -74 ...... -74 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -86,293 ...... -86,293 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,336 -3,336 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,500 -6,500 SPECTRUM RELOCATION ACTIVITIES ...... 6,598 -6,598 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -123,695 16,434 -140,129 ;CTOTAL OUTLAYS 1,538,517 159,193 1,379,324 ;CTOTAL ON-BUDGET 1,283,555 120,302 1,163,253 ;CTOTAL OFF-BUDGET 254,962 38,891 216,071 ;CTOTAL SURPLUS (+) OR DEFICIT -258,432 ;CTOTAL ON-BUDGET -347,811 ;CTOTAL OFF-BUDGET 89,379 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 385 1 384 HOUSE OF REPRESENTATIVES 622 1 622 JOINT ITEMS 8 ...... 8 CAPITOL POLICE 129 ...... 129 CONGRESSIONAL BUDGET OFFICE 17 ...... 17 ARCHITECT OF THE CAPITOL 213 5 209 LIBRARY OF CONGRESS 400 6 394 GOVERNMENT PRINTING OFFICE 55 ...... 55 GOVERNMENT ACCOUNTABILITY OFFICE 240 ...... 240 UNITED STATES TAX COURT 21 ...... 21 OTHER LEGISLATIVE BRANCH AGENCIES 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--LEGISLATIVE BRANCH 2,126 14 2,112 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 45 ...... 45 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,787 ...... 2,787 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;ATOTAL--JUDICIAL BRANCH 2,935 4 2,931 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 644 ...... 644 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 262 ...... 262 EXTENSION ACTIVITIES 203 ...... 203 OTHER 35 ...... 35 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 556 ...... 556 FOOD SAFETY AND INSPECTION SERVICE 414 ...... 414 AGRICULTURAL MARKETING SERVICE 1,083 ...... 1,083 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 33 ...... 33 FEDERAL CROP INSURANCE CORPORATION FUND 2,566 1,134 1,433 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 345 ...... 345 COMMODITY CREDIT CORPORATION 30,824 8,772 22,053 AGRICULTURAL CREDIT INSURANCE FUND 389 302 87 OTHER 40 ...... 40 ;ATOTAL--FARM SERVICE AGENCY 31,598 9,073 22,524 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 411 ...... 411 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 767 ...... 767 OTHER 215 ...... 215 RURAL DEVELOPMENT 199 ...... 199 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 566 615 -49 RENTAL ASSISTANCE PROGRAM 426 ...... 426 OTHER 50 ...... 50 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 516 764 -248 RURAL DEVELOPMENT INSURANCE FUND ...... 152 -152 OTHER 23 (**) 23 FOREIGN AGRICULTURAL SERVICE 661 ...... 661 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 17,860 ...... 17,860 CHILD NUTRITION PROGRAMS 7,099 ...... 7,099 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,599 ...... 2,599 OTHER 169 ...... 169 ;ATOTAL--FOOD AND NUTRITION SERVICE 27,727 ...... 27,727 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 729 ...... 729 WILDLAND FIRE MANAGEMENT 764 ...... 764 FOREST SERVICE PERMANENT APPROPRIATIONS 463 ...... 463 OTHER 741 ...... 741 ;ATOTAL--FOREST SERVICE 2,697 ...... 2,697 OTHER 370 28 342 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 521 -521 INTRABUDGETARY TRANSACTIONS 152 ...... 152 ;CTOTAL--DEPARTMENT OF AGRICULTURE 72,173 12,287 59,886 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 159 1 158 BUREAU OF THE CENSUS 413 ...... 413 INTERNATIONAL TRADE ADMINISTRATION 220 ...... 220 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,945 8 1,937 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 367 ...... 367 OTHER 80 12 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -53 53 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,184 -32 3,216 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 29,098 ...... 29,098 DEPARTMENT OF THE NAVY 21,509 ...... 21,509 DEPARTMENT OF THE AIR FORCE 16,617 ...... 16,617 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 69,568 ...... 69,568 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 34,476 ...... 34,476 DEPARTMENT OF THE NAVY 20,652 ...... 20,652 DEPARTMENT OF THE AIR FORCE 21,329 ...... 21,329 DEFENSE AGENCIES 20,131 ...... 20,131 ;ATOTAL--OPERATION AND MAINTENANCE 96,588 ...... 96,588 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 32 ...... 32 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 10,390 ...... 10,390 DEPARTMENT OF THE NAVY 14,194 ...... 14,194 DEPARTMENT OF THE AIR FORCE 16,777 ...... 16,777 DEFENSE AGENCIES 1,949 ...... 1,949 ;ATOTAL--PROCUREMENT 43,311 ...... 43,311 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,257 ...... 5,257 DEPARTMENT OF THE NAVY 8,030 ...... 8,030 DEPARTMENT OF THE AIR FORCE 10,152 ...... 10,152 DEFENSE AGENCIES 9,547 ...... 9,547 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 32,987 ...... 32,987 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,355 ...... 1,355 DEPARTMENT OF THE NAVY 627 ...... 627 DEPARTMENT OF THE AIR FORCE 645 ...... 645 DEFENSE AGENCIES 656 ...... 656 ;ATOTAL--MILITARY CONSTRUCTION 3,284 ...... 3,284 FAMILY HOUSING: DEPARTMENT OF THE ARMY 536 ...... 536 DEPARTMENT OF THE NAVY 354 ...... 354 DEPARTMENT OF THE AIR FORCE 612 ...... 612 DEFENSE AGENCIES 288 (**) 288 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 890 ...... 890 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 3,464 ...... 3,464 OTHER -69 (**) -69 OTHER 41 ...... 41 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE 5 4 1 DEFENSE AGENCIES -11 ...... -11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 702 -702 DEPARTMENT OF THE NAVY ...... 66 -66 DEPARTMENT OF THE AIR FORCE ...... 309 -309 DEFENSE AGENCIES ...... 94 -94 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -28 ...... -28 DEPARTMENT OF THE NAVY -66 ...... -66 DEPARTMENT OF THE AIR FORCE -25 ...... -25 DEFENSE AGENCIES -79 ...... -79 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 251,703 1,180 250,523 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,877 ...... 6,877 IMPACT AID 971 ...... 971 SCHOOL IMPROVEMENT PROGRAMS 2,908 ...... 2,908 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,763 ...... 10,763 OFFICE OF INNOVATION AND IMPROVEMENT 415 ...... 415 OFFICE OF ENGLISH LANGUAGE ACQUISITION 253 ...... 253 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,387 ...... 6,387 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,565 ...... 1,565 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 96 ...... 96 OFFICE OF VOCATIONAL AND ADULT EDUCATION 958 ...... 958 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 12 -20 HIGHER EDUCATION 971 ...... 971 HOWARD UNIVERSITY 117 ...... 117 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,081 12 1,069 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,433 ...... 8,433 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM ...... ...... ...... STUDENT AID ADMINISTRATION 63 ...... 63 FEDERAL STUDENT LOAN RESERVE FUND 26 ...... 26 FEDERAL DIRECT STUDENT LOANS 387 ...... 387 FEDERAL FAMILY EDUCATION LOANS 3,211 ...... 3,211 ;ATOTAL--FEDERAL STUDENT AID 12,119 ...... 12,119 INSTITUTE OF EDUCATION SCIENCES 177 ...... 177 HURRICANE EDUCATION RECOVERY 73 ...... 73 OTHER 695 ...... 695 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;CTOTAL--DEPARTMENT OF EDUCATION 34,588 67 34,521 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 410 ...... 410 WEAPONS ACTIVITIES 3,388 ...... 3,388 DEFENSE NUCLEAR NONPROLIFERATION 610 ...... 610 OTHER 198 ...... 198 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 3,585 ...... 3,585 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 85 ...... 85 OTHER DEFENSE ACTIVITIES 342 ...... 342 DEFENSE NUCLEAR WASTE DISPOSAL 164 ...... 164 OTHER 3 ...... 3 ;CENERGY PROGRAMS: SCIENCE 1,814 ...... 1,814 ENERGY SUPPLY 527 ...... 527 ENERGY CONSERVATION 297 ...... 297 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 216 ...... 216 OTHER 838 20 818 ;ATOTAL--ENERGY PROGRAMS 3,692 20 3,672 POWER MARKETING ADMINISTRATION 979 1,577 -597 DEPARTMENTAL ADMINISTRATION 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,079 -1,079 INTRABUDGETARY TRANSACTIONS 57 ...... 57 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,617 2,676 10,942 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 783 3 779 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,299 8 3,291 INDIAN HEALTH SERVICES 2,217 ...... 2,217 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,315 ...... 2,315 NATIONAL INSTITUTES OF HEALTH 13,543 ...... 13,543 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,367 ...... 1,367 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 43 ...... 43 ;ATOTAL--PUBLIC HEALTH SERVICE 23,567 12 23,555 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 89,500 ...... 89,500 PAYMENTS TO HEALTH CARE TRUST FUNDS 82,303 ...... 82,303 STATE CHILDREN'S HEALTH INSURANCE FUND 2,619 ...... 2,619 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 93,154 ...... 93,154 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 963 ...... 963 ;ATOTAL--FHI TRUST FUND 94,117 ...... 94,117 HEALTH CARE FRAUD AND ABUSE CONTROL 565 ...... 565 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 79,339 ...... 79,339 ADMINISTRATIVE EXPENSES 1,343 ...... 1,343 ;ATOTAL--FSMI TRUST FUND 80,682 ...... 80,682 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 204 ...... 204 ADMINISTRATIVE EXPENSES 24 ...... 24 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 11,507 ...... 11,507 ADMINISTRATIVE EXPENSES 300 ...... 300 OTHER 27 ...... 27 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 361,847 ...... 361,847 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,777 ...... 8,777 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,887 ...... 1,887 LOW INCOME HOME ENERGY ASSISTANCE 1,506 ...... 1,506 REFUGEE AND ENTRANT ASSISTANCE 235 ...... 235 CHILD CARE ENTITLEMENT TO STATES 1,618 ...... 1,618 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,134 ...... 1,134 SOCIAL SERVICES BLOCK GRANT 972 ...... 972 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,557 ...... 4,557 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,244 ...... 3,244 OTHER 258 ...... 258 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,189 ...... 24,189 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 733 ...... 733 DEPARTMENTAL MANAGEMENT 1,344 (**) 1,344 OTHER 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23,735 -23,735 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -79,745 ...... -79,745 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,556 ...... -2,556 OTHER 124 ...... 124 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 329,772 23,747 306,025 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 216 ...... 216 CITIZENSHIP AND IMMIGRATION SERVICES 776 ...... 776 UNITED STATES SECRET SERVICE 650 ...... 650 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 1,756 ...... 1,756 IMMIGRATION AND CUSTOMS 1,464 ...... 1,464 CUSTOMS AND BORDER PROTECTION 3,441 ...... 3,441 OTHER 123 ...... 123 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 6,785 ...... 6,785 UNITED STATES COAST GUARD 3,948 4 3,944 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 303 ...... 303 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,348 ...... 1,348 FIREFIGHTER ASSISTANCE GRANTS 16 ...... 16 DISASTER RELIEF 14,685 ...... 14,685 NATIONAL FLOOD INSURANCE FUND 16,467 318 16,149 OTHER 1,142 ...... 1,142 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 33,658 318 33,340 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 427 ...... 427 DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... OTHER 287 ...... 287 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -74 74 INTRABUDGETARY TRANSACTIONS 255 ...... 255 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,964 -1,964 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 47,305 2,212 45,092 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 5,170 ...... 5,170 HOUSING CERTIFICATE FUND 3,936 ...... 3,936 PROJECT-BASED RENTAL ASSISTANCE 2,572 ...... 2,572 PUBLIC HOUSING CAPITAL FUND 1,643 ...... 1,643 PUBLIC HOUSING OPERATING FUND 1,734 ...... 1,734 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 299 ...... 299 NATIVE AMERICAN HOUSING BLOCK GRANT 252 ...... 252 OTHER -21 (**) -21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 15,584 (**) 15,584 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 168 ...... 168 COMMUNITY DEVELOPMENT FUND 2,475 ...... 2,475 HOME INVESTMENT PARTNERSHIP PROGRAM 843 ...... 843 HOMELESS ASSISTANCE GRANTS 670 ...... 670 OTHER 40 (**) 40 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,196 (**) 4,196 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 19 -18 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 189 ...... 189 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,046 ...... -1,046 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 43 18 26 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 129 ...... 129 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 234 189 45 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 92 817 -726 HOUSING FOR THE ELDERLY 589 ...... 589 OTHER ASSISTED HOUSING PROGRAMS 297 (**) 297 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 533 1,043 -510 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -45 144 -189 MANAGEMENT AND ADMINISTRATION 482 ...... 482 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 223 -223 OTHER ...... -16 16 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 65 -65 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,848 1,459 19,388 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 384 ...... 384 WILDLAND FIRE MANAGEMENT 331 ...... 331 OTHER 246 91 155 MINERALS MANAGEMENT SERVICE 1,223 ...... 1,223 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 211 ...... 211 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,396 91 2,305 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 325 ...... 325 OTHER 235 122 113 UNITED STATES GEOLOGICAL SURVEY 507 ...... 507 OTHER 43 ...... 43 ;ATOTAL--WATER AND SCIENCE 1,110 122 988 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 952 ...... 952 NATIONAL PARK SERVICE 1,320 (**) 1,320 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,272 (**) 2,272 BUREAU OF INDIAN AFFAIRS 1,303 1 1,301 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 157 ...... 157 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 180 ...... 180 OTHER 433 ...... 433 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,977 -2,977 INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,800 3,191 4,609 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 861 ...... 861 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 333 ...... 333 UNITED STATES ATTORNEYS 835 ...... 835 UNITED STATES MARSHALS SERVICE 360 ...... 360 ASSETS FORFEITURE FUND 257 ...... 257 OTHER 176 ...... 176 FEDERAL BUREAU OF INVESTIGATION 2,710 ...... 2,710 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 952 ...... 952 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 458 ...... 458 FEDERAL PRISON SYSTEM 2,647 145 2,502 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 898 ...... 898 COMMUNITY ORIENTED POLICING SERVICES 442 ...... 442 OTHER 871 ...... 871 OTHER 211 ...... 211 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS ...... 154 -154 ;ATOTAL--DEPARTMENT OF JUSTICE 11,966 311 11,654 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,582 ...... 2,582 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 208 ...... 208 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 347 ...... 347 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 117 ...... 117 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 51 ...... 51 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 16,839 ...... 16,839 STATE ADMINISTRATIVE EXPENSES 1,735 ...... 1,735 FEDERAL ADMINISTRATIVE EXPENSES 209 ...... 209 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 18,784 ...... 18,784 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 22,091 ...... 22,091 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 2,221 4,783 -2,562 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 200 ...... 200 SPECIAL BENEFITS 660 ...... 660 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 392 ...... 392 SPECIAL BENEFITS FOR DISABLED COAL MINERS 164 ...... 164 BLACK LUNG DISABILITY TRUST FUND 180 ...... 180 OTHER 145 ...... 145 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 237 ...... 237 MINE SAFETY AND HEALTH ADMINISTRATION 141 ...... 141 BUREAU OF LABOR STATISTICS 221 ...... 221 OTHER 320 ...... 320 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -420 ...... -420 ;CTOTAL--DEPARTMENT OF LABOR 26,552 4,791 21,760 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,495 ...... 2,495 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 852 ...... 852 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 132 ...... 132 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 354 ...... 354 OTHER -2 ...... -2 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,831 ...... 3,831 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,416 ...... 1,416 MIGRATION AND REFUGEE ASSISTANCE 431 ...... 431 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -62 ...... -62 ANDEAN COUNTERDRUG INITIATIVE 322 ...... 322 OTHER 398 ...... 398 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -138 ...... -138 ;CTOTAL--DEPARTMENT OF STATE 6,197 7 6,191 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 91 ...... 91 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,191 ...... 3,191 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,890 ...... 1,890 FACILITIES AND EQUIPMENT 1,197 ...... 1,197 RESEARCH, ENGINEERING, AND DEVELOPMENT 74 ...... 74 TRUST FUND SHARE OF FAA OPERATIONS 630 ...... 630 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,791 ...... 3,791 OTHER -18 45 -63 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,963 45 6,918 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 14,986 ...... 14,986 OTHER 78 ...... 78 OTHER PROGRAMS 447 ...... 447 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,510 ...... 15,510 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 209 ...... 209 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 231 ...... 231 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -3 ...... -3 OTHER 823 5 818 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 820 5 815 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,903 ...... 1,903 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 1,249 ...... 1,249 DISCRETIONARY GRANTS 35 ...... 35 FORMULA AND BUS GRANTS 207 ...... 207 OTHER 184 ...... 184 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,579 ...... 3,579 MARITIME ADMINISTRATION 438 282 156 OTHER 95 5 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS 114 ...... 114 OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 28,051 444 27,606 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -190 137 -327 OTHER 242 ...... 242 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 161 ...... 161 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,020 ...... 1,020 FINANCIAL AGENT SERVICES 164 ...... 164 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9 ...... 9 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 309 ...... 309 OTHER 652 (**) 652 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,316 (**) 2,316 FEDERAL FINANCING BANK -315 ...... -315 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 46 ...... 46 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 208 ...... 208 BUREAU OF ENGRAVING AND PRINTING 14 ...... 14 UNITED STATES MINT 698 798 -100 BUREAU OF THE PUBLIC DEBT 145 ...... 145 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,937 ...... 1,937 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 2,250 ...... 2,250 INFORMATION SYSTEMS 904 ...... 904 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 31,653 ...... 31,653 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 11,335 ...... 11,335 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,749 ...... 1,749 OTHER 192 5 188 ;ATOTAL--INTERNAL REVENUE SERVICE 50,020 5 50,015 COMPTROLLER OF THE CURRENCY 266 317 -51 OFFICE OF THRIFT SUPERVISION 99 105 -6 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 102,024 ...... 102,024 SPECIAL ISSUES (CASH BASIS) 91,545 ...... 91,545 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 193,570 ...... 193,570 TOTAL--INTEREST ON THE PUBLIC DEBT 193,570 ...... 193,570 ;COTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,787 -1,787 INTRABUDGETARY TRANSACTIONS -907 ...... -907 ;CTOTAL--DEPARTMENT OF THE TREASURY 246,248 3,149 243,100 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,267 ...... 13,267 MEDICAL ADMINISTRATION 1,907 ...... 1,907 OTHER 374 139 235 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 57 51 5 OTHER 734 734 (**) COMPENSATION AND PENSIONS 16,921 ...... 16,921 READJUSTMENT BENEFITS 1,647 ...... 1,647 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 590 ...... 590 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 65 82 -18 OTHER 17 ...... 17 ;ATOTAL--BENEFIT PROGRAMS 20,035 867 19,168 DEPARTMENTAL ADMINISTRATION 1,569 (**) 1,569 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 80 -80 OTHER ...... 2,396 -2,396 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 37,148 3,483 33,665 ;CCORPS OF ENGINEERS: CONSTRUCTION 725 ...... 725 OPERATION AND MAINTENANCE 583 ...... 583 FLOOD CONTROL 2,376 ...... 2,376 HARBOR MAINTENANCE TRUST FUND 337 ...... 337 RIVERS AND HARBORS CONTRIBUTED FUNDS 181 ...... 181 OTHER 465 ...... 465 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 224 -224 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--CORPS OF ENGINEERS 4,650 224 4,426 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 20,269 ...... 20,269 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,059 ...... 4,059 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 184 ...... 184 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -41,624 ...... -41,624 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 22,827 8 22,819 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 407 ...... 407 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,331 ...... 1,331 STATE AND TRIBAL ASSISTANCE GRANTS 1,932 ...... 1,932 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,208 ...... 1,208 HAZARDOUS SUBSTANCE SUPERFUND 546 ...... 546 OTHER 24 26 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -1,155 ...... -1,155 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,294 76 4,219 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 57 ...... 57 OFFICE OF MANAGEMENT AND BUDGET ...... ...... ...... UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 2,864 ...... 2,864 OTHER ...... ...... ...... OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 3,003 1 3,001 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 17 ...... 17 SUPPLY AND TECHNOLOGY ACTIVITIES 140 ...... 140 GENERAL ACTIVITIES 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 158 -158 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 239 158 81 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 61 215 -154 FOREIGN MILITARY FINANCING PROGRAM 4,150 ...... 4,150 ECONOMIC SUPPORT FUND 1,257 ...... 1,257 OTHER 490 ...... 490 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,958 215 5,743 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,340 ...... 1,340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 9 ...... 9 OTHER 268 ...... 268 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,617 ...... 1,617 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 372 -370 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 724 ...... 724 CHILD SURVIVAL AND DISEASE PROGRAMS 678 ...... 678 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 249 ...... 249 OPERATING EXPENSES 345 ...... 345 OTHER 784 24 760 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,763 401 2,362 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 172 180 -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 197 -197 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 172 377 -205 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 141 (**) 141 OTHER 45 ...... 45 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,121 779 2,342 ;CINTERNATIONAL MONETARY PROGRAMS 90 ...... 90 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,961 ...... 5,961 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,164 -6,164 OTHER 75 ...... 75 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 16,823 7,158 9,664 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,415 ...... 3,415 EXPLORATION CAPABILITIES 3,415 ...... 3,415 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,940 12 6,928 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,125 ...... 2,125 EDUCATION AND HUMAN RESOURCES 266 ...... 266 OTHER 195 ...... 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,586 1 2,585 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,108 ...... 4,108 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 28,527 ...... 28,527 EMPLOYEES LIFE INSURANCE FUND 1,123 2,004 -881 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,270 16,418 -1,148 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -16 ...... -16 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 49,151 18,423 30,728 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 539 25 514 DISASTER LOAN FUND 224 2 222 OTHER 8 4 5 OTHER 324 (**) 324 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,095 1,036 59 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,908 ...... 7,908 SUPPLEMENTAL SECURITY INCOME PROGRAM 19,770 ...... 19,770 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 224,022 ...... 224,022 ADMINISTRATIVE EXPENSES 1,471 ...... 1,471 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 225,843 ...... 225,843 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 44,071 ...... 44,071 ADMINISTRATIVE EXPENSES 1,164 ...... 1,164 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 45,235 ...... 45,235 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,298 -1,298 OFF-BUDGET ...... 29 -29 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -7,907 ...... -7,907 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 290,563 1,326 289,237 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 305 1 304 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 429 (**) 429 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 106 (**) 106 GENERAL AND SPECIAL PAYMENTS 274 (**) 274 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 160 1 159 EXPORT-IMPORT BANK OF THE UNITED STATES 210 2,395 -2,185 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,844 ...... 3,844 0REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 139 ...... 139 OTHER 81 376 -295 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 487 965 -477 FSLIC RESOLUTION FUND 473 79 394 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 960 1,044 -84 FEDERAL DRUG CONTROL PROGRAMS 256 ...... 256 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 152 ...... 152 LEGAL SERVICES CORPORATION 162 ...... 162 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 173 9 164 NATIONAL CREDIT UNION ADMINISTRATION 179 300 -120 NATIONAL ENDOWMENT FOR THE ARTS 59 (**) 59 NATIONAL ENDOWMENT FOR THE HUMANITIES 64 ...... 64 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 12 5 6 NATIONAL LABOR RELATIONS BOARD 123 (**) 123 NUCLEAR REGULATORY COMMISSION 332 279 53 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 35,731 37,686 -1,955 PAYMENTS TO THE POSTAL SERVICE FUND 105 ...... 105 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 49 ...... 49 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 216 ...... 216 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 41 ...... 41 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,881 ...... 1,881 ADVANCES FROM FOASDI FUND -599 ...... -599 OASDI CERTIFICATIONS 599 ...... 599 ADMINISTRATIVE EXPENSES 50 ...... 50 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 15 ...... 15 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 610 ...... 610 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,752 ...... 2,752 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,790 -1,790 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 -826 ...... -826 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,793 1,790 3,003 SECURITIES AND EXCHANGE COMMISSION -388 ...... -388 SMITHSONIAN INSTITUTION 400 (**) 401 TENNESSEE VALLEY AUTHORITY 9,913 9,978 -65 OTHER 1,114 183 931 ;CTOTAL--OTHER INDEPENDENT AGENCIES 60,148 54,048 6,101 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,344 ...... -1,344 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -336 ...... -336 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -97 ...... -97 -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,050 ...... -9,050 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,105 ...... -11,105 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,852 ...... -8,852 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,749 ...... -4,749 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -807 ...... -807 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -36,340 ...... -36,340 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,621 ...... -7,621 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -675 ...... -675 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 OTHER -24 ...... -24 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,318 ...... -1,318 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -378 ...... -378 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -211 ...... -211 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -320 ...... -320 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -66 ...... -66 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,762 ...... -5,762 EDUCATIONAL BENEFITS FUND -28 ...... -28 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -66 ...... -66 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,279 ...... -18,279 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -42,647 ...... -42,647 FEDERAL DISABILITY INSURANCE TRUST FUND -5,153 ...... -5,153 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -37 ...... -37 OTHER -18 ...... -18 OTHER -69 ...... -69 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -82,702 ...... -82,702 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,456 -3,456 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -119,043 3,457 -122,499 ;CTOTAL OUTLAYS 1,485,489 144,918 1,340,571 ;CTOTAL ON-BUDGET 1,239,944 107,203 1,132,741 ;CTOTAL OFF-BUDGET 245,545 37,715 207,830 ;CTOTAL SURPLUS (+) OR DEFICIT -302,935 ;CTOTAL ON-BUDGET -385,326 ;CTOTAL OFF-BUDGET 82,391 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-04-09 TIME: 19.11.01 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/07 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 62,212 50,681 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 276,252 254,562 GOVERNMENTAL RECEIPTS 9,487 2,534 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 347,951 307,777 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2007-04-09 TIME: 19.11.02 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: 03/07 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 74,829 210,819 271,246 INTRAGOVERNMENTAL HOLDINGS -3,275 131,872 167,201 ;BTOTAL TREASURY SECURITIES OUTSTANDING 71,554 342,691 438,447 ;CPLUS PREMIUM ON TREASURY SECURITIES 23 -84 -265 LESS DISCOUNT ON TREASURY SECURITIES 1,574 2,268 27,596 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 70,004 340,339 410,585 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 67 -205 -57 ;CTOTAL FEDERAL SECURITIES 70,071 340,133 410,528 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -2,799 131,619 167,022 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 885 2,343 24,870 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -3,684 129,276 142,152 ;CTOTAL BORROWING FROM THE PUBLIC 73,755 210,857 268,376 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 12,645 1,375 1,666 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 27 166 -42 DEPOSIT FUNDS -580 -199 -450 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 2,868 5,741 6,058 -REPORT ID: STM0P087 USER ID : DATE: 2007-04-09 TIME: 19.11.02 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: 03/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 88,714 217,939 275,608 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -949 -1,206 1,074 TAX AND LOAN NOTE ACCOUNTS -4,593 -44,952 -28,560 ;ABALANCE -5,542 -46,158 -27,486 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 32 293 99 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 32 293 99 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 203 1,256 -320 LETTER OF CREDIT ISSUED TO IMF -51 -1,896 -5,825 DOLLAR DEPOSITS WITH THE IMF 7 5 46 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -186 -1,139 230 ;ABALANCE -26 -1,773 -5,870 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -144 -313 -111 ;CTOTAL CASH AND MONETARY ASSETS -5,679 -47,951 -33,368 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -185 1,968 1,430 NET ACTIVITY, GUARANTEED LOAN FINANCING 711 2,178 3,659 NET ACTIVITY, DIRECT LOAN FINANCING 460 1,813 855 MISCELLANEOUS ASSET ACCOUNTS -2,792 1,601 323 ;CTOTAL ASSET ACCOUNTS -7,486 -40,391 -27,101 0REPORT ID: STM0P087 USER ID : DATE: 2007-04-09 TIME: 19.11.02 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: 03/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 96,200 258,330 302,709 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 70 102 226 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 96,270 258,432 302,935 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-04-09 TIME: 19.11.02 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: 03/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,843,121 4,979,111 5,053,940 INTRAGOVERNMENTAL HOLDINGS 3,663,853 3,799,000 3,795,725 ;BTOTAL TREASURY SECURITIES OUTSTANDING 8,506,974 8,778,111 8,849,665 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,262 4,154 4,177 LESS DISCOUNT ON TREASURY SECURITIES 85,637 86,331 87,905 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,425,599 8,695,934 8,765,937 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,392 23,119 23,186 ;CTOTAL FEDERAL SECURITIES 8,448,991 8,719,053 8,789,124 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,663,773 3,798,192 3,795,393 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 41,370 42,828 43,713 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,622,403 3,755,363 3,751,679 ;CTOTAL BORROWING FROM THE PUBLIC 4,826,588 4,963,689 5,037,444 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,122 29,852 42,497 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,234 7,372 7,399 DEPOSIT FUNDS 14,360 14,741 14,161 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,361 14,233 17,102 -REPORT ID: STM0P087 USER ID : DATE: 2007-04-09 TIME: 19.11.02 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: 03/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,900,664 5,029,889 5,118,603 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,451 5,194 4,245 TAX AND LOAN NOTE ACCOUNTS 46,676 6,317 1,725 ;ABALANCE 52,127 11,511 5,969 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,655 8,915 8,948 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,455 6,715 6,748 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 8,321 9,374 9,577 LETTER OF CREDIT ISSUED TO IMF -47,910 -49,755 -49,806 DOLLAR DEPOSITS WITH THE IMF -135 -137 -129 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -180 -1,134 -1,319 ;ABALANCE 6,621 4,874 4,848 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 23,853 23,684 23,540 ;CTOTAL CASH AND MONETARY ASSETS 89,056 46,784 41,105 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 28,211 30,365 30,179 NET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -55,210 -54,500 NET ACTIVITY, DIRECT LOAN FINANCING 160,305 161,657 162,118 MISCELLANEOUS ASSET ACCOUNTS 37 4,430 1,638 ;CTOTAL ASSET ACCOUNTS 220,931 188,025 180,540 0REPORT ID: STM0P087 USER ID : DATE: 2007-04-09 TIME: 19.11.02 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: 03/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,679,734 4,841,863 4,938,064 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 32 102 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,679,734 4,841,895 4,938,166 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-04-09 TIME: 19.11.02 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: 03/07 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,841,863 4,679,712 4,435,331 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 21 -3,129 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,841,863 4,679,734 4,432,202 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 96,270 258,432 302,935 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 96,270 258,432 302,935 ;CTOTAL-ON-BUDGET (TABLE 2) 108,210 347,811 385,326 ;CTOTAL-OFF-BUDGET (TABLE 2) -11,940 -89,379 -82,391 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -70 -102 -226 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 -70 -102 -226 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,938,064 4,938,064 4,734,911 - - - -REPORT ID: STM0P088 USER ID : DATE: 2007-04-09 TIME: 19.11.03 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: 03/07 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 1 -24 -66 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -2 -2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -5 -5 -5 TENNESSEE VALLEY AUTHORITY 70 -175 15 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 67 -205 -57 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-04-09 TIME: 19.11.03 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: 03/07 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 112 87 88 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 156 153 154 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 225 225 220 TENNESSEE VALLEY AUTHORITY 22,899 22,654 22,724 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,392 23,119 23,186 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-04-09 TIME: 19.11.03 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: 03/07 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 41 -5,480 -4,376 AGRICULTURAL CREDIT INSURANCE FUND 185 515 539 FARM STORAGE FACILITY LOANS -2 28 19 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 396 499 RURAL COMMUNITY FACILITY LOANS FUND ...... 193 177 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... (**) ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... 4 RURAL DEVELOPMENT LOAN FUND ...... 9 7 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 6 13 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 409 214 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 494 389 RURAL TELEPHONE BANK ...... 26 15 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 31 26 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... 90 -871 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 3 24 67 FISHING VESSEL OBLIGATIONS (**) (**) -2 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-04-09 TIME: 19.11.04 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: 03/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 6 22 ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... 14 11 FAMILY HOUSING IMPROVEMENT LOANS 2 10 58 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS ...... 10,402 16,854 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 70 5 -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 450 16,275 DISASTER ASSISTANCE LOAN FUND ...... 45 154 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 3 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... 1 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... -239 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-04-09 TIME: 19.11.04 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: 03/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2 25 33 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 32 55 54 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -263 -133 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... -10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... 10 ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... (**) 1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 283 -1,943 569 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-04-09 TIME: 19.11.04 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: 03/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... -619 NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... 35 VOCATIONAL REHABILITATION LOAN FUND 2 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -197 -197 -121 MILITARY DEBT REDUCTION ...... ...... -7 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 25 138 106 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -408 -263 509 DISASTER LOAN FUND -1,821 1,823 1,099 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -938 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-04-09 TIME: 19.11.04 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: 03/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND ...... 3 181 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 269 1,594 1,609 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -1,658 8,678 32,210 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 283 483 1,016 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -28 -118 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 4 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-04-09 TIME: 19.11.04 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: 03/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... -93 -88 COMMUNITY DEVELOPMENT GRANTS ...... ...... (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) 1 2 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -2 -11 7 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -12 -93 -110 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -5 -7 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 4 POSTAL SERVICE ...... -2,100 ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-04-09 TIME: 19.11.04 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: 03/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 267 -1,844 705 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-04-09 TIME: 19.11.04 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: 03/07 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 17,634 12,113 12,154 AGRICULTURAL CREDIT INSURANCE FUND 4,591 4,921 5,106 FARM STORAGE FACILITY LOANS 344 374 373 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,961 11,356 11,356 RURAL COMMUNITY FACILITY LOANS FUND 1,950 2,144 2,144 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 1 1 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 155 155 155 RURAL DEVELOPMENT LOAN FUND 247 256 256 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 88 88 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,506 6,915 6,915 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,308 13,801 13,801 RURAL TELEPHONE BANK 374 400 400 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 244 275 275 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,358 1,448 1,448 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 3 3 3 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 407 427 431 FISHING VESSEL OBLIGATIONS 12 12 12 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-04-09 TIME: 19.11.04 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: 03/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 15 22 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 11 26 26 FAMILY HOUSING IMPROVEMENT LOANS 184 192 194 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 93 93 93 FEDERAL DIRECT STUDENT LOANS 105,430 115,832 115,832 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,482 2,417 2,487 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 16,885 17,335 17,335 DISASTER ASSISTANCE LOAN FUND 207 252 252 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 3 3 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,258 6,258 6,258 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 95 95 95 BUREAU OF INDIAN AFFAIRS 30 30 30 -REPORT ID: STM0P090 USER ID : DATE: 2007-04-09 TIME: 19.11.04 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: 03/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) (**) FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 109 132 134 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 457 480 512 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 266 3 3 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 6 16 16 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 46 46 46 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 16,618 14,393 14,675 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-04-09 TIME: 19.11.04 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: 03/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 942 942 942 NATIVE AMERICAN VETERAN HOUSING FUND 36 36 36 VOCATIONAL REHABILITATION LOAN FUND 2 3 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 13 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 19 19 19 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 223 223 26 MILITARY DEBT REDUCTION 227 227 227 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 474 474 474 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 788 902 927 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,618 1,763 1,355 DISASTER LOAN FUND 7,685 11,329 9,508 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 4,911 4,911 4,911 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-04-09 TIME: 19.11.04 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: 03/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 449 452 452 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,958 4,284 4,553 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 228,065 238,401 236,743 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25,284 25,484 25,767 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,454 -1,482 -1,482 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 159 159 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-04-09 TIME: 19.11.04 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: 03/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ 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 884 791 791 COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 3 2 2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 2 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,147 2,138 2,136 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,024 943 931 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 27 23 22 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 2,100 ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-04-09 TIME: 19.11.04 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: 03/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 31,799 29,688 29,955 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-04-09 TIME: 19.11.04 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: 03/07 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 -48 2 14 DEPARTMENT OF COMMERCE -2 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 16 1,809 1,923 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 70 715 1,319 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 18 105 189 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -3 131 258 DEPARTMENT OF LABOR -96 1,219 25,696 DEPARTMENT OF TRANSPORTATION 20 104 85 DEPARTMENT OF THE TREASURY 71 432 194 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -5 -10 -8 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -211 19,536 21,318 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -26 834 455 FSLIC RESOLUTION FUND 4 70 -11 NATIONAL CREDIT UNION ADMINISTRATION -114 170 152 POSTAL SERVICE 652 246 1,941 -REPORT ID: STM0P091 USER ID : DATE: 2007-04-09 TIME: 19.11.04 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: 03/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER -17 174 -99 AGENCY SECURITIES ...... ...... ...... OTHER 549 917 356 ;BTOTAL TREASURY SECURITIES 879 26,454 53,783 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 879 26,454 53,783 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 6 6 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 8 -15 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 -5 38 DEPARTMENT OF AGRICULTURE -49 (**) (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -8 23 32 OTHER -3 -5 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,668 -96 6,029 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -729 1,445 8,683 OTHER 20 142 95 DEPARTMENT OF HOMELAND SECURITY -47 130 -20 DEPARTMENT OF THE INTERIOR -2 15 5 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,293 -5,141 -5,006 OTHER 18 -16 15 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 272 267 0REPORT ID: STM0P091 USER ID : DATE: 2007-04-09 TIME: 19.11.04 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: 03/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 (**) 5 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -623 1,923 2,088 HIGHWAY TRUST FUND -472 2,262 3,699 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 277 59 7 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... (**) 1 NATIONAL SERVICE LIFE INSURANCE -109 -202 -190 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -3 VETERANS SPECIAL LIFE INSURANCE FUND -11 15 17 CORPS OF ENGINEERS -36 286 278 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,889 15,560 13,534 OTHER -17 52 151 ENVIRONMENTAL PROTECTION AGENCY -84 143 173 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 -1 (**) OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,316 -676 814 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -4 892 899 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 27 866 1,171 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 10,955 84,568 76,986 FEDERAL DISABILITY INSURANCE TRUST FUND 291 2,651 3,438 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 10 1 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 1 1 -1 -REPORT ID: STM0P091 USER ID : DATE: 2007-04-09 TIME: 19.11.04 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: 03/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 52 -17 -51 AGENCY SECURITIES ...... -1 1 OTHER -10 7 90 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -3,678 105,167 113,237 TOTAL AGENCY SECURITIES ...... -1 1 ;CTOTAL TRUST FUNDS -3,678 105,166 113,239 ;CGRAND TOTAL -2,799 131,619 167,022 - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2007-04-09 TIME: 19.11.04 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: 03/07 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 76 126 78 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 42,511 42,528 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 22,680 22,750 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,472 8,490 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 7,112 7,109 DEPARTMENT OF LABOR 36,796 38,110 38,014 DEPARTMENT OF TRANSPORTATION 735 819 839 DEPARTMENT OF THE TREASURY 16,266 16,627 16,698 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 396 392 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 92,487 92,276 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 46,216 47,075 47,050 FSLIC RESOLUTION FUND 3,029 3,095 3,099 NATIONAL CREDIT UNION ADMINISTRATION 6,800 7,084 6,970 POSTAL SERVICE 4,233 3,826 4,478 -REPORT ID: STM0P091 USER ID : DATE: 2007-04-09 TIME: 19.11.04 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: 03/07 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,011 12,203 12,185 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 7,038 7,587 ;BTOTAL TREASURY SECURITIES 284,122 309,696 310,576 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 309,696 310,576 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 56 56 UNITED STATES TAX COURT 9 9 9 OTHER 36 45 44 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 699 698 DEPARTMENT OF AGRICULTURE 5 55 6 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 646 638 OTHER 37 35 32 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 306,758 302,090 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 35,235 34,506 OTHER 2,411 2,533 2,553 DEPARTMENT OF HOMELAND SECURITY 2,282 2,459 2,412 DEPARTMENT OF THE INTERIOR 53 69 67 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 64,365 61,071 OTHER 79 44 63 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,876 14,104 14,148 0REPORT ID: STM0P091 USER ID : DATE: 2007-04-09 TIME: 19.11.04 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: 03/07 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 + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 33 31 33 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,893 10,440 9,816 HIGHWAY TRUST FUND 10,998 13,731 13,260 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 533 810 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 67 67 NATIONAL SERVICE LIFE INSURANCE 10,189 10,096 9,987 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 38 37 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 1,986 1,975 CORPS OF ENGINEERS 3,513 3,836 3,800 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 199,260 197,370 OTHER 1,379 1,449 1,431 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,533 5,449 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 15 14 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 692,576 689,260 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 32,178 32,174 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 15,664 15,691 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,866,742 1,877,697 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 204,538 204,829 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 46 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 39 -REPORT ID: STM0P091 USER ID : DATE: 2007-04-09 TIME: 19.11.04 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: 03/07 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 + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,915 1,846 1,898 AGENCY SECURITIES 7 6 6 OTHER 718 735 725 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,488,489 3,484,811 TOTAL AGENCY SECURITIES 7 6 6 ;CTOTAL TRUST FUNDS 3,379,651 3,488,495 3,484,817 ;CGRAND TOTAL 3,663,773 3,798,192 3,795,393 - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2007-04-09 TIME: 19.11.04 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -5 -604 -122 AGRICULTURAL CREDIT INSURANCE FUND -1 -13 -19 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 3 (**) RURAL HOUSING INSURANCE FUND (**) 1 7 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 4 -1 32 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -1 -1 (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... (**) -19 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -1 -1 -1 DEPARTMENT OF DEFENSE-MILITARY 3 18 11 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 21 1,711 -547 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... -1 1 HEALTH EDUCATION ASSISTANCE LOANS 5 4 33 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -4 -1 0REPORT ID: STM0P079 USER ID : DATE: 2007-04-09 TIME: 19.11.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... (**) 2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 22 188 612 FHA-GENERAL AND SPECIAL RISK FUND -16 70 -56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -22 -147 -159 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 7 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) (**) -66 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -2 29 653 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 798 721 1,200 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS -1 (**) 2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-04-09 TIME: 19.11.05 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 7 -2 LOAN GUARANTEES TO EGYPT ...... ...... -3 OVERSEAS PRIVATE INVESTMENT CORPORATION -54 80 79 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -36 315 680 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1 -204 1,341 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 711 2,178 3,659 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 11 -180 -237 FARM STORAGE FACILITY LOANS 1 23 15 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 49 149 107 RURAL HOUSING INSURANCE FUND 3 -146 -211 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 3 (**) ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -5 -7 RURAL DEVELOPMENT LOAN FUND (**) -1 -2 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -1 5 -REPORT ID: STM0P079 USER ID : DATE: 2007-04-09 TIME: 19.11.05 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 86 153 72 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 344 1,394 1,791 RURAL TELEPHONE BANK (**) -4 5 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 5 8 16 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -6 -212 -170 INTERNATIONAL DEBT REDUCTION (**) 61 -30 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 3 10 59 DEPARTMENT OF DEFENSE-MILITARY -1 5 56 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 4 2 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -174 -92 464 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 34 85 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) 1 (**) 0REPORT ID: STM0P079 USER ID : DATE: 2007-04-09 TIME: 19.11.05 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... 3 ...... 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 3 20 -143 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 15 21 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -1 -1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 93 98 -16 NATIVE AMERICAN VETERAN HOUSING FUND -1 (**) 3 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-04-09 TIME: 19.11.05 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM (**) -202 -133 MILITARY DEBT REDUCTION ...... -5 -4 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -3 -27 -17 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 18 25 32 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 5 13 DISASTER LOAN FUND 101 1,311 463 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -48 -525 -311 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -23 -103 -1,068 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 460 1,813 855 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-04-09 TIME: 19.11.05 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/07 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 273 -326 -331 AGRICULTURAL CREDIT INSURANCE FUND -358 -371 -371 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -24 -24 RURAL HOUSING INSURANCE FUND -591 -589 -590 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -162 -168 -164 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -2 -2 -2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -25 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -79 -79 -79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 8 7 DEPARTMENT OF DEFENSE-MILITARY -20 -5 -2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -43,450 -41,760 -41,740 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -147 -148 -143 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -30 -32 -34 0REPORT ID: STM0P079 USER ID : DATE: 2007-04-09 TIME: 19.11.05 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -78 -78 -78 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -448 -282 -260 FHA-GENERAL AND SPECIAL RISK FUND -1,758 -1,672 -1,688 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,195 -1,319 -1,342 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -87 -79 -80 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -327 -327 -327 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -18 13 11 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,511 -3,588 -2,790 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS 2 4 3 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-04-09 TIME: 19.11.05 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,115 -1,115 -1,115 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -133 -133 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -23 -15 -16 LOAN GUARANTEES TO EGYPT -155 -155 -155 OVERSEAS PRIVATE INVESTMENT CORPORATION -623 -489 -543 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,125 -774 -811 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,470 -1,674 -1,673 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -55,210 -54,500 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,893 3,702 3,713 FARM STORAGE FACILITY LOANS 250 272 273 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,728 1,828 1,877 RURAL HOUSING INSURANCE FUND 10,881 10,731 10,734 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) -2 1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -4 -8 -9 RURAL DEVELOPMENT LOAN FUND 247 246 246 RURAL ECONOMIC DEVELOPMENT LOAN FUND 80 80 79 -REPORT ID: STM0P079 USER ID : DATE: 2007-04-09 TIME: 19.11.05 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 5,638 5,705 5,791 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 23,929 24,980 25,323 RURAL TELEPHONE BANK 371 368 368 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 242 245 250 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,160 953 947 INTERNATIONAL DEBT REDUCTION 107 168 168 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 401 408 411 DEPARTMENT OF DEFENSE-MILITARY 184 190 189 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 159 159 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 96,808 96,890 96,716 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 163 196 197 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -2 -2 0REPORT ID: STM0P079 USER ID : DATE: 2007-04-09 TIME: 19.11.05 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 91 95 95 BUREAU OF INDIAN AFFAIRS 8 9 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -4 -4 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 113 129 132 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 457 473 473 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 45 44 44 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 802 806 899 NATIVE AMERICAN VETERAN HOUSING FUND 35 36 35 VOCATIONAL REHABILITATION LOAN FUND 2 1 1 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-04-09 TIME: 19.11.05 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 18 17 17 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 210 8 8 MILITARY DEBT REDUCTION 224 219 219 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 321 297 295 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 692 700 718 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 103 111 107 DISASTER LOAN FUND 5,700 6,909 7,011 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,998 3,520 3,473 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 165 84 62 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 160,305 161,657 162,118 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-04-09 TIME: 19.11.05 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,217 63,067 101,491 154,572 CORPORATION INCOME TAXES 9,353 4,469 84,971 10,916 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,160 61,202 60,738 78,810 UNEMPLOYMENT INSURANCE 2,159 3,575 311 2,254 OTHER RETIREMENT 334 338 411 383 EXCISE TAXES 4,215 5,651 6,131 4,864 ESTATE AND GIFT TAXES 2,313 1,780 2,193 2,303 CUSTOMS DUTIES 2,457 2,230 1,505 2,161 MISCELLANEOUS RECEIPTS 3,484 3,553 2,219 4,347 ;ATOTAL--RECEIPTS THIS YEAR 167,693 145,866 259,969 260,609 (ON-BUDGET) 124,682 99,872 214,180 199,519 ;C(OFF-BUDGET) 43,011 45,994 45,789 61,090 TOTAL--RECEIPTS PRIOR YEAR 149,488 138,840 241,883 230,010 (ON BUDGET) 108,519 94,831 197,571 172,347 (OFF BUDGET) 40,969 44,009 44,312 57,663 ;COUTLAYS LEGISLATIVE BRANCH 371 335 305 422 JUDICIAL BRANCH 512 451 561 512 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,618 3,542 2,251 2,370 OTHER 5,983 5,123 6,654 6,663 DEPARTMENT OF COMMERCE 437 595 506 614 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 19,479 10,065 13,137 5,757 OPERATION AND MAINTENANCE 15,442 16,941 17,887 17,465 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 6 2 PROCUREMENT 6,351 9,367 8,920 8,553 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 6,312 7,125 7,224 MILITARY CONSTRUCTION 675 737 755 573 FAMILY HOUSING 257 332 284 312 REVOLVING AND MANAGEMENT FUNDS 644 503 724 401 OTHER 677 -222 -353 -431 ;ATOTAL MILITARY 48,657 44,039 48,485 39,856 DEPARTMENT OF EDUCATION 5,742 4,305 5,418 8,000 DEPARTMENT OF ENERGY 1,812 1,504 2,085 1,827 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,797 3,879 3,942 3,762 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 15,364 14,671 16,069 FEDERAL HOSPITAL INS. TRUST FUND 18,296 16,527 15,821 16,716 FEDERAL SUPP. MED. INS. TRUST FUND 15,896 15,522 14,072 14,780 OTHER 19,111 19,602 20,027 20,380 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 3,801 3,944 3,952 OTHER -18,042 -18,850 -18,869 -20,859 DEPARTMENT OF HOMELAND SECURITY 3,617 3,205 3,422 3,189 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,936 3,626 3,574 3,519 DEPARTMENT OF THE INTERIOR 787 725 652 935 DEPARTMENT OF JUSTICE 2,108 1,975 1,875 2,061 -REPORT ID: STM0P092 USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,481 2,606 2,949 3,775 OTHER 901 552 1,313 1,886 DEPARTMENT OF STATE 1,416 860 1,285 1,277 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,178 2,899 2,513 2,288 OTHER 2,300 2,298 2,355 2,238 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 20,305 95,909 18,132 OTHER 574 1,254 1,204 5,551 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 185 2,970 5,879 174 NATIONAL SERVICE LIFE 72 71 79 85 UNITED STATES GOVERNMENT LIFE 1 1 (**) (**) OTHER 3,227 2,823 3,683 3,002 CORPS OF ENGINEERS -100 311 272 379 OTHER DEFENSE CIVIL PROGRAMS 3,618 4,221 4,371 4,705 ENVIRONMENTAL PROTECTION 788 648 647 735 EXECUTIVE OFFICE OF THE PRESIDENT 258 318 356 289 GENERAL SERVICES ADMINISTRATION -89 51 50 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 924 260 380 820 MULTILATERAL ASSISTANCE 330 30 3 216 INTERNATIONAL DEVELOPMENT ASSISTANCE 453 378 391 311 OTHER -895 -43 -434 -616 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 662 1,242 1,431 1,196 NATIONAL SCIENCE FOUNDATION 410 436 417 406 OFFICE OF PERSONNEL MANAGEMENT 5,751 4,852 5,142 5,668 SMALL BUSINESS ADMINISTRATION 160 155 97 132 -REPORT ID: STM0P092 USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,829 38,689 39,327 40,058 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,894 7,850 8,031 8,215 OTHER 264 2,973 6,104 401 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 90 -441 104 -51 FSLIC RESOLUTION FUND -15 -15 -22 237 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,082 -396 409 -20 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... ...... 26 TENNESSEE VALLEY AUTHORITY -43 120 11 -68 OTHER INDEPENDENT AGENCIES 1,746 1,270 1,867 1,518 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 -3,764 -4,150 -4,096 INTEREST RECEIVED BY TRUST FUNDS -1,672 -1,541 -80,339 -73 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -607 -299 -790 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -12,728 -357 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 217,014 218,907 218,007 222,372 ;C(ON-BUDGET) 176,517 173,720 223,858 179,869 ;C(OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -49,321 -73,042 41,961 38,236 0REPORT ID: STM0P092 USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -51,836 -73,849 -9,678 19,650 ;C(OFF-BUDGET) 2,514 807 51,639 18,586 ;C-- TOTAL BORROWING FROM THE PUBLIC 37,892 48,756 -27,980 13,406 TOTAL-OUTLAYS PRIOR YEAR 196,764 221,911 230,916 209,045 (ON-BUDGET) 157,829 179,714 233,003 168,401 (OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -47,277 -83,072 10,967 20,964 (ON-BUDGET) -49,310 -84,884 -35,432 3,946 (OFF-BUDGET) 2,033 1,812 46,399 17,019 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 38,421 35,413 ...... ...... CORPORATION INCOME TAXES 4,152 40,207 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,572 75,780 ...... ...... UNEMPLOYMENT INSURANCE 3,190 372 ...... ...... OTHER RETIREMENT 334 350 ...... ...... EXCISE TAXES 2,812 5,905 ...... ...... ESTATE AND GIFT TAXES 1,446 2,032 ...... ...... CUSTOMS DUTIES 1,991 2,153 ...... ...... MISCELLANEOUS RECEIPTS 3,349 4,278 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 120,265 166,490 ...... ...... (ON-BUDGET) 69,685 107,504 ...... ...... ;C(OFF-BUDGET) 50,580 58,987 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 112,853 164,563 ...... ...... (ON BUDGET) 65,092 109,056 ...... ...... (OFF BUDGET) 47,761 55,507 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 302 329 ...... ...... JUDICIAL BRANCH 463 429 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 658 -489 ...... ...... OTHER 5,843 6,751 ...... ...... DEPARTMENT OF COMMERCE 462 523 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,524 13,283 ...... ...... OPERATION AND MAINTENANCE 16,204 20,211 ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 1 3 ...... ...... PROCUREMENT 7,076 8,637 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,625 6,696 ...... ...... MILITARY CONSTRUCTION 507 655 ...... ...... FAMILY HOUSING 254 266 ...... ...... REVOLVING AND MANAGEMENT FUNDS -404 196 ...... ...... OTHER 22 -529 ...... ...... ;ATOTAL MILITARY 37,808 49,418 ...... ...... DEPARTMENT OF EDUCATION 5,850 5,358 ...... ...... DEPARTMENT OF ENERGY 502 2,362 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,745 4,084 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,475 17,102 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 16,692 20,437 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 13,346 17,705 ...... ...... OTHER 18,774 27,559 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,165 4,814 ...... ...... OTHER -19,232 -23,877 ...... ...... DEPARTMENT OF HOMELAND SECURITY 2,943 3,361 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,195 3,711 ...... ...... DEPARTMENT OF THE INTERIOR 638 784 ...... ...... DEPARTMENT OF JUSTICE 1,969 1,894 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,356 3,697 ...... ...... OTHER -369 1,484 ...... ...... DEPARTMENT OF STATE 1,050 1,278 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,820 1,840 ...... ...... OTHER 1,489 2,068 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,170 21,253 ...... ...... OTHER 30,789 12,016 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,078 6,014 ...... ...... NATIONAL SERVICE LIFE 79 115 ...... ...... UNITED STATES GOVERNMENT LIFE (**) 1 ...... ...... OTHER 3,001 2,246 ...... ...... CORPS OF ENGINEERS 355 390 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,659 4,006 ...... ...... ENVIRONMENTAL PROTECTION 651 736 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 266 326 ...... ...... GENERAL SERVICES ADMINISTRATION -151 276 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 294 3,022 ...... ...... MULTILATERAL ASSISTANCE 64 28 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 314 330 ...... ...... OTHER -48 109 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,191 1,445 ...... ...... NATIONAL SCIENCE FOUNDATION 386 421 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,477 5,761 ...... ...... SMALL BUSINESS ADMINISTRATION 21 98 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,347 40,559 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,171 8,426 ...... ...... OTHER 3,226 6,115 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -514 26 ...... ...... FSLIC RESOLUTION FUND 14 -5 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -488 -662 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -180 -87 ...... ...... OTHER INDEPENDENT AGENCIES 1,393 1,990 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,652 -4,002 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -2,095 -573 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -500 -228 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -12 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 240,262 262,761 ...... ...... ;C(ON-BUDGET) 193,574 215,714 ...... ...... ;C(OFF-BUDGET) 46,688 47,047 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,996 -96,270 ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -123,889 -108,210 ...... ...... ;C(OFF-BUDGET) 3,892 11,940 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 65,028 73,755 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 232,091 249,843 ...... ...... (ON-BUDGET) 187,810 205,985 ...... ...... (OFF-BUDGET) 44,281 43,859 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,237 -85,281 ...... ...... (ON-BUDGET) -122,717 -96,929 ...... ...... (OFF-BUDGET) 3,480 11,648 ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 479,181 432,607 CORPORATION INCOME TAXES 154,069 130,260 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 398,261 379,297 UNEMPLOYMENT INSURANCE 11,861 12,363 OTHER RETIREMENT 2,149 2,259 EXCISE TAXES 29,577 34,701 ESTATE AND GIFT TAXES 12,067 13,715 CUSTOMS DUTIES 12,497 11,794 MISCELLANEOUS RECEIPTS 21,230 20,638 ;ATOTAL--RECEIPTS THIS YEAR 1,120,892 ...... (ON-BUDGET) 815,441 ...... ;C(OFF-BUDGET) 305,450 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,037,636 (ON BUDGET) ...... 747,415 (OFF BUDGET) ...... 290,221 ;COUTLAYS LEGISLATIVE BRANCH 2,066 2,112 JUDICIAL BRANCH 2,930 2,931 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 16,950 22,714 OTHER 37,018 37,172 DEPARTMENT OF COMMERCE 3,138 3,216 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 71,244 69,568 OPERATION AND MAINTENANCE 104,149 96,588 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 19 32 PROCUREMENT 48,904 43,311 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,113 32,987 MILITARY CONSTRUCTION 3,902 3,284 FAMILY HOUSING 1,705 1,790 REVOLVING AND MANAGEMENT FUNDS 2,063 4,292 OTHER -836 -1,329 ;ATOTAL MILITARY 268,264 250,523 DEPARTMENT OF EDUCATION 34,674 34,521 DEPARTMENT OF ENERGY 10,092 10,942 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 23,208 23,555 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 94,181 89,500 FEDERAL HOSPITAL INS. TRUST FUND 104,488 94,117 FEDERAL SUPP. MED. INS. TRUST FUND 91,321 80,682 OTHER 125,453 94,929 ADMINISTRATION FOR CHILDREN AND FAMILIES 24,205 24,189 OTHER -119,730 -100,946 DEPARTMENT OF HOMELAND SECURITY 19,739 45,092 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,561 19,388 DEPARTMENT OF THE INTERIOR 4,521 4,609 DEPARTMENT OF JUSTICE 11,882 11,654 -REPORT ID: STM0P092 USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 18,865 18,784 OTHER 5,768 2,977 DEPARTMENT OF STATE 7,166 6,191 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 14,538 15,063 OTHER 12,748 12,543 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 202,063 193,570 OTHER 51,387 49,530 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 18,300 16,921 NATIONAL SERVICE LIFE 500 510 UNITED STATES GOVERNMENT LIFE 3 4 OTHER 17,982 16,230 CORPS OF ENGINEERS 1,608 4,426 OTHER DEFENSE CIVIL PROGRAMS 24,581 22,819 ENVIRONMENTAL PROTECTION 4,206 4,219 EXECUTIVE OFFICE OF THE PRESIDENT 1,812 3,001 GENERAL SERVICES ADMINISTRATION 90 81 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,701 5,743 MULTILATERAL ASSISTANCE 672 1,617 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,176 2,342 OTHER -1,928 -38 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,167 6,928 NATIONAL SCIENCE FOUNDATION 2,474 2,585 OFFICE OF PERSONNEL MANAGEMENT 32,650 30,728 SMALL BUSINESS ADMINISTRATION 663 59 -REPORT ID: STM0P092 USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 237,809 225,843 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 48,587 45,235 OTHER 19,084 18,159 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -787 -477 FSLIC RESOLUTION FUND 195 394 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,238 -1,955 PAYMENTS TO THE POSTAL SERVICE FUND 112 105 TENNESSEE VALLEY AUTHORITY -247 -65 OTHER INDEPENDENT AGENCIES 9,783 8,099 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,402 -36,340 INTEREST RECEIVED BY TRUST FUNDS -86,293 -82,702 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,336 -3,456 SALE OF MAJOR ASSETS ...... ...... OTHER -13,098 -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,379,324 ...... ;C(ON-BUDGET) 1,163,253 ...... ;C(OFF-BUDGET) 216,071 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -258,432 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -347,811 ...... ;C(OFF-BUDGET) 89,379 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 210,857 268,376 TOTAL-OUTLAYS PRIOR YEAR ...... 1,340,571 (ON-BUDGET) ...... 1,132,741 (OFF-BUDGET) ...... 207,830 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -302,935 (ON-BUDGET) ...... -385,326 (OFF-BUDGET) ...... 82,391 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-04-09 TIME: 19.11.05 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: 03/07 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 854 688 166 BLACK LUNG DISABILITY 50 28 21 FEDERAL DISABILITY INSURANCE 8,753 8,426 327 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -21 21 FEDERAL EMPLOYEES RETIREMENT 1,902 5,175 -3,273 FEDERAL HOSPITAL INSURANCE 17,906 20,505 -2,599 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 51,510 40,559 10,951 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,673 25,509 -1,836 HAZARDOUS SUBSTANCE SUPERFUND 11 107 -96 HIGHWAYS 3,108 2,102 1,006 MILITARY ADVANCES 1,245 1,344 -99 MILITARY RETIREMENT 1,415 3,694 -2,280 RAILROAD RETIREMENT 590 980 -390 UNEMPLOYMENT 537 3,704 -3,167 VETERANS LIFE INSURANCE 14 140 -126 ALL OTHER TRUST 559 356 203 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 112,126 113,296 -1,170 LESS: INTERFUND TRANSACTIONS 31,164 31,164 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 80,962 82,132 -1,170 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 85,589 180,689 -95,100 LESS: INTERFUND TRANSACTIONS 60 60 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 85,529 180,629 -95,100 ;CNET BUDGET RECEIPTS & OUTLAYS 166,490 262,761 -96,270 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-04-09 TIME: 19.11.06 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: 03/07 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,795 4,609 186 BLACK LUNG DISABILITY 258 173 85 FEDERAL DISABILITY INSURANCE 51,323 48,587 2,736 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,713 1,713 FEDERAL EMPLOYEES RETIREMENT 30,035 30,451 -416 FEDERAL HOSPITAL INSURANCE 105,112 104,971 141 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 322,215 237,809 84,406 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 120,911 120,061 849 HAZARDOUS SUBSTANCE SUPERFUND 579 611 -32 HIGHWAYS 16,041 16,264 -223 MILITARY ADVANCES 8,654 6,692 1,962 MILITARY RETIREMENT 39,361 21,446 17,915 RAILROAD RETIREMENT 6,072 5,691 380 UNEMPLOYMENT 13,834 18,915 -5,080 VETERANS LIFE INSURANCE 374 563 -188 ALL OTHER TRUST 3,303 2,548 756 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 722,867 617,679 105,188 LESS: INTERFUND TRANSACTIONS 287,486 287,486 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 435,380 330,192 105,188 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 685,908 1,049,528 -363,620 LESS: INTERFUND TRANSACTIONS 397 397 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 685,511 1,049,132 -363,620 ;CNET BUDGET RECEIPTS & OUTLAYS 1,120,892 1,379,324 -258,432 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-04-09 TIME: 19.11.06 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: 03/07 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 7,893 10,440 9,816 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 202,178 204,538 204,829 FEDERAL EMPLOYEES LIFE AND HEALTH 46,107 47,842 47,864 FEDERAL EMPLOYEES RETIREMENT 704,523 707,388 704,115 FEDERAL HOSPITAL INSURANCE 302,186 306,758 302,090 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,793,129 1,866,742 1,877,697 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 33,061 35,235 34,506 HAZARDOUS SUBSTANCE SUPERFUND 2,640 2,730 2,637 HIGHWAYS 10,998 13,731 13,260 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 181,810 199,260 197,370 RAILROAD RETIREMENT 1,922 1,852 1,904 UNEMPLOYMENT 66,213 64,365 61,071 VETERANS LIFE INSURANCE 12,188 12,120 11,999 ALL OTHER TRUST 14,803 15,494 15,658 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,379,651 3,488,495 3,484,817 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2007-04-09 TIME: 19.11.06 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: 03/07 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 35,413 479,181 432,607 CORPORATION INCOME TAXES 40,207 154,069 130,260 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 75,780 398,261 379,297 UNEMPLOYMENT INSURANCE 372 11,861 12,363 OTHER RETIREMENT 350 2,149 2,259 EXCISE TAXES 5,905 29,577 34,701 ESTATE AND GIFT TAXES 2,032 12,067 13,715 CUSTOMS DUTIES 2,153 12,497 11,794 MISCELLANEOUS RECEIPTS 4,278 21,230 20,638 ;ATOTAL 166,490 1,120,892 1,037,636 NET OUTLAYS NATIONAL DEFENSE 51,968 283,112 265,906 INTERNATIONAL AFFAIRS 5,169 15,078 16,743 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,058 9,666 9,229 ENERGY 293 358 -440 NATURAL RESOURCES AND ENVIRONMENT 2,422 14,525 17,174 AGRICULTURE 638 20,705 26,074 COMMERCE AND HOUSING CREDIT -765 101 748 TRANSPORTATION 5,034 33,130 32,414 COMMUNITY AND REGIONAL DEVELOPMENT 2,319 13,199 36,757 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,385 46,313 46,361 HEALTH 23,392 130,998 125,271 MEDICARE 40,763 195,571 164,227 INCOME SECURITY 42,665 206,939 198,236 SOCIAL SECURITY 48,949 286,359 270,710 VETERANS BENEFITS AND SERVICES 8,411 36,851 33,665 ADMINISTRATION OF JUSTICE 3,033 18,218 17,501 GENERAL GOVERNMENT 2,176 9,906 10,425 NET INTEREST 21,093 112,130 109,366 UNDISTRIBUTED OFFSETTING RECEIPTS -4,243 -53,836 -39,796 ;BTOTAL 262,761 1,379,324 1,340,571 - - 0REPORT ID: STM0P094 USER ID : DATE: 2007-04-09 TIME: 19.11.06 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2007 Through March 31 2007, and Other Periods HIGHLIGHT This month’s publication has been realigned to the FY 2008 Budget, released by the Office of Management and Budget on February 5, 2007. Military active duty pay, veterans’ benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for April 1, 2007 were accelerated to March 30, 2007. 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 or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay, and deficit figures differ from the FY 2008 Budget, released by the Office of Management and Budget on February 5, 2007. The deficit figure differs by $16 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2008 Budget, released by the Office of Management and Budget on February 5, 2007. ...... No Transactions. Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2008 Budget, released by the Office of Management and Budget on February 5, 2007. ...... No Transactions. Note: Details may not add to totals due to rounding. TABLE 4 1/ In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” have been decreased and “Federal Insurance Contribution Act Taxes” correspondingly increased by $4,069 million to correct estimates for the quarter ending March 31, 2006. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $643 million to correct estimates for calendar year 2004. 2/ Receipts have been increased by $375 million for the Highway Trust Fund, and correspondingly decreased for the Airport and Airway Trust Fund to reflect reporting by the Department of the Treasury for the month of February 2007. ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... 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, January 1995 (Available from the U.S. Government Accounting Office, at http://www.gao.gov/new.items/do5734sp, 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://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the April 2007 Statement will be 2:00 p.m. EST May 10, 2007.