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: 04/06 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 136,896 194,196 57,300 NOVEMBER 134,547 192,448 57,901 DECEMBER 215,749 218,603 2,853 JANUARY 202,217 193,639 -8,578 FEBRUARY 100,871 214,814 113,942 MARCH 148,759 219,971 71,211 APRIL 277,614 219,902 -57,711 MAY 152,731 188,151 35,420 JUNE 234,808 211,888 -22,920 JULY 142,092 195,463 53,372 AUGUST 155,438 206,770 51,333 SEPTEMBER 251,628 215,972 -35,656 YEAR-TO-DATE 2,153,350 2,471,817 318,467 CURRENT YEAR OCTOBER 149,488 196,718 47,231 NOVEMBER 138,840 221,899 83,059 DECEMBER 241,883 230,903 -10,980 JANUARY 230,010 209,022 -20,988 FEBRUARY 112,853 232,052 119,199 MARCH 164,563 250,029 85,466 APRIL 315,090 196,239 -118,851 YEAR-TO-DATE 1,352,726 1,536,861 184,135 - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2006-05-08 TIME: 17.39.04 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 315,090 1,352,726 2,285,491 ON-BUDGET RECEIPTS 250,561 997,976 1,675,526 OFF-BUDGET RECEIPTS 64,529 354,750 609,965 ;CTOTAL OUTLAYS 196,239 1,536,861 2,708,677 ON-BUDGET OUTLAYS 155,907 1,288,699 2,277,667 OFF-BUDGET OUTLAYS 40,332 248,162 431,010 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 118,851 -184,135 -423,186 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 94,654 -290,723 -602,141 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 24,197 106,588 178,955 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -118,851 184,135 423,186 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -52,674 215,702 426,693 REDUCTION OF OPERATING CASH, INCREASE (-) -70,805 -43,319 ...... BY OTHER MEANS 4,628 11,751 -3,507 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-05-08 TIME: 17.39.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/06 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,216,654 2,415,852 ON-BUDGET RECEIPTS 885,296 1,773,533 OFF-BUDGET RECEIPTS 331,358 642,319 ;CTOTAL OUTLAYS 1,453,572 2,770,097 ON-BUDGET OUTLAYS 1,221,289 2,316,952 OFF-BUDGET OUTLAYS 232,284 453,145 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -236,919 -354,245 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -335,993 -543,419 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 99,074 189,174 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 236,919 354,245 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 244,929 372,565 REDUCTION OF OPERATING CASH, INCREASE (-) -40,011 ...... BY OTHER MEANS 32,000 -18,320 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-05-08 TIME: 17.39.05 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: 04/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 168,926 601,533 547,332 997,599 CORPORATION INCOME TAXES 43,998 174,258 134,187 277,122 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 64,529 354,750 331,358 609,965 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 18,874 107,949 99,301 181,818 UNEMPLOYMENT INSURANCE 3,993 16,356 16,063 44,832 OTHER RETIREMENT 336 2,596 2,595 4,472 EXCISE TAXES 6,239 40,940 39,801 73,511 ESTATE AND GIFT TAXES 2,853 16,568 14,643 27,523 CUSTOMS DUTIES 1,839 13,633 13,068 25,887 MISCELLANEOUS RECEIPTS 3,503 24,141 18,306 42,762 ;BTOTAL RECEIPTS 315,090 1,352,726 1,216,654 2,285,491 ;C(ON-BUDGET) 250,561 997,976 885,296 1,675,526 ;C(OFF-BUDGET) 64,529 354,750 331,358 609,965 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 306 2,418 2,254 4,427 JUDICIAL BRANCH 422 3,325 3,164 6,088 DEPARTMENT OF AGRICULTURE 6,542 66,429 57,813 95,712 DEPARTMENT OF COMMERCE 514 3,650 3,408 6,462 DEPARTMENT OF DEFENSE-MILITARY 37,991 288,543 272,534 512,079 DEPARTMENT OF EDUCATION 5,277 39,821 45,458 83,984 DEPARTMENT OF ENERGY 1,826 12,786 12,011 21,703 DEPARTMENT OF HEALTH AND HUMAN SERVICES 41,165 347,318 335,099 641,464 DEPARTMENT OF HOMELAND SECURITY 4,048 48,807 21,749 66,753 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,850 22,227 23,541 46,807 DEPARTMENT OF THE INTERIOR 573 5,153 4,745 9,112 DEPARTMENT OF JUSTICE 1,957 13,592 12,877 22,294 DEPARTMENT OF LABOR 3,843 25,611 28,263 51,434 DEPARTMENT OF STATE 752 6,951 7,056 13,620 DEPARTMENT OF TRANSPORTATION 4,689 32,202 29,805 61,253 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,621 213,191 184,745 398,744 OTHER 6,657 56,323 56,298 53,381 DEPARTMENT OF VETERANS AFFAIRS 3,097 36,805 41,253 70,410 CORPS OF ENGINEERS 421 4,880 2,763 7,413 -REPORT ID: STM0P083 USER ID : DATE: 2006-05-08 TIME: 17.39.06 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: 04/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,339 26,159 25,719 45,668 ENVIRONMENTAL PROTECTION AGENCY 700 4,872 4,484 7,930 EXECUTIVE OFFICE OF THE PRESIDENT 404 3,407 3,757 7,362 GENERAL SERVICES ADMINISTRATION -66 169 113 407 INTERNATIONAL ASSISTANCE PROGRAM 392 10,079 10,913 16,302 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,029 7,983 8,316 15,554 NATIONAL SCIENCE FOUNDATION 360 2,945 2,891 5,760 OFFICE OF PERSONNEL MANAGEMENT 5,538 36,267 34,367 63,459 SMALL BUSINESS ADMINISTRATION 123 182 2,205 1,188 SOCIAL SECURITY ADMINISTRATION 46,741 335,981 323,367 592,450 OTHER INDEPENDENT AGENCIES 1,029 7,185 9,813 17,304 ALLOWANCES ...... ...... ...... 3,726 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,661 -84,363 -80,170 -169,199 OTHER -4,240 -44,037 -37,040 -72,374 ;BTOTAL OUTLAYS 196,239 1,536,861 1,453,572 2,708,677 ;C(ON-BUDGET) 155,907 1,288,699 1,221,289 2,277,667 ;C(OFF-BUDGET) 40,332 248,162 232,284 431,010 ;CSURPLUS (+) OR DEFICIT (-) 118,851 -184,135 -236,919 -423,186 ;C(ON-BUDGET) 94,654 -290,723 -335,993 -602,141 ;C(OFF-BUDGET) 24,197 106,588 99,074 178,955 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2006-05-08 TIME: 17.39.06 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 58,336 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 151,127 ;BTOTAL--INDIVIDUAL INCOME TAXES 209,475 40,549 168,926 ;CCORPORATION INCOME TAXES 45,984 1,986 43,998 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 43,353 ...... 43,353 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,809 ...... 11,809 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 55,162 ...... 55,162 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,362 ...... 7,362 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,005 ...... 2,005 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,367 ...... 9,367 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,529 ...... 13,529 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,013 ...... 5,013 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 18,542 ...... 18,542 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 154 1 153 SOCIAL SECURITY EQUIVALENT ACCOUNT 179 1 178 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 83,404 1 83,403 0REPORT ID: STM0P084 USER ID : DATE: 2006-05-08 TIME: 17.39.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,744 ...... 2,744 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,253 14 1,239 RAILROAD UNEMPLOYMENT TAXES 11 ...... 11 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,007 14 3,993 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 333 ...... 333 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 336 ...... 336 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 87,747 15 87,732 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,981 42 1,938 AIRPORT AND AIRWAY TRUST FUND 895 (**) 896 HIGHWAY TRUST FUND 3,349 -1 3,350 BLACK LUNG DISABILITY TRUST FUND 55 ...... 55 ;BTOTAL--EXCISE TAXES 6,280 41 6,239 ;CESTATE AND GIFT TAXES 2,912 59 2,853 ;CCUSTOMS DUTIES 1,921 82 1,839 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,408 ...... 2,408 UNIVERSAL SERVICE FUND 594 ...... 594 ALL OTHER 505 4 501 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,506 4 3,503 ;CTOTAL -- RECEIPTS 357,827 42,737 315,090 ;CTOTAL -- ON-BUDGET 293,298 42,737 250,561 ;CTOTAL -- OFF-BUDGET 64,529 ...... 64,529 - - REPORT ID: STM0P084 USER ID : DATE: 2006-05-08 TIME: 17.39.06 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 514,693 PRESIDENTIAL ELECTION CAMPAIGN FUND 33 OTHER 238,583 ;BTOTAL--INDIVIDUAL INCOME TAXES 753,309 151,776 601,533 ;CCORPORATION INCOME TAXES 194,180 19,922 174,258 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 284,896 ...... 284,896 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18,252 ...... 18,252 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 105 ...... 105 ;ATOTAL--FOASI TRUST FUND 303,253 ...... 303,253 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,378 ...... 48,378 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,099 ...... 3,099 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 20 ...... 20 ;ATOTAL--FDI TRUST FUND 51,497 ...... 51,497 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 96,654 ...... 96,654 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,755 ...... 7,755 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 843 ...... 843 ;ATOTAL--FHI TRUST FUND 105,252 ...... 105,252 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,329 1 1,329 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,370 1 1,369 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 462,701 2 462,700 0REPORT ID: STM0P084 USER ID : DATE: 2006-05-08 TIME: 17.39.06 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 12,692 ...... 12,692 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,675 65 3,610 RAILROAD UNEMPLOYMENT TAXES 55 ...... 55 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 16,421 65 16,356 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,566 ...... 2,566 NON-FEDERAL EMPLOYEES RETIREMENT 30 ...... 30 ;BTOTAL--OTHER RETIREMENT 2,596 ...... 2,596 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 481,719 67 481,652 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,879 561 14,318 AIRPORT AND AIRWAY TRUST FUND 5,643 50 5,593 HIGHWAY TRUST FUND 20,884 191 20,693 BLACK LUNG DISABILITY TRUST FUND 337 ...... 337 ;BTOTAL--EXCISE TAXES 41,743 803 40,940 ;CESTATE AND GIFT TAXES 16,983 415 16,568 ;CCUSTOMS DUTIES 14,141 508 13,633 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,046 ...... 16,046 UNIVERSAL SERVICE FUND 4,210 ...... 4,210 ALL OTHER 3,943 58 3,885 ;BTOTAL -- MISCELLANEOUS RECEIPTS 24,199 58 24,141 ;CTOTAL -- RECEIPTS 1,526,275 173,549 1,352,726 ;CTOTAL -- ON-BUDGET 1,171,525 173,549 997,976 ;CTOTAL -- OFF-BUDGET 354,750 ...... 354,750 - - REPORT ID: STM0P084 USER ID : DATE: 2006-05-08 TIME: 17.39.06 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 487,580 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 205,279 ;BTOTAL--INDIVIDUAL INCOME TAXES 692,871 145,539 547,332 ;CCORPORATION INCOME TAXES 154,583 20,396 134,187 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 266,420 358 266,062 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,170 ...... 17,170 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 22 ...... 22 ;ATOTAL--FOASI TRUST FUND 283,612 358 283,254 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,241 57 45,184 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,916 ...... 2,916 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 4 ...... 4 ;ATOTAL--FDI TRUST FUND 48,161 57 48,104 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 89,141 ...... 89,141 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,203 ...... 7,203 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 340 ...... 340 ;ATOTAL--FHI TRUST FUND 96,684 ...... 96,684 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,319 8 1,312 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,314 8 1,306 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 431,090 432 430,658 0REPORT ID: STM0P084 USER ID : DATE: 2006-05-08 TIME: 17.39.06 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 12,773 ...... 12,773 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,287 60 3,227 RAILROAD UNEMPLOYMENT TAXES 64 ...... 64 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 16,123 60 16,063 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,563 ...... 2,563 NON-FEDERAL EMPLOYEES RETIREMENT 32 ...... 32 ;BTOTAL--OTHER RETIREMENT 2,595 ...... 2,595 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 449,808 491 449,316 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,733 152 14,581 AIRPORT AND AIRWAY TRUST FUND 5,301 18 5,283 HIGHWAY TRUST FUND 19,953 318 19,635 BLACK LUNG DISABILITY TRUST FUND 302 ...... 302 ;BTOTAL--EXCISE TAXES 40,290 488 39,801 ;CESTATE AND GIFT TAXES 15,110 467 14,643 ;CCUSTOMS DUTIES 13,533 465 13,068 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,038 ...... 11,038 UNIVERSAL SERVICE FUND 3,914 ...... 3,914 ALL OTHER 3,374 19 3,354 ;BTOTAL -- MISCELLANEOUS RECEIPTS 18,325 19 18,306 ;CTOTAL -- RECEIPTS 1,384,519 167,866 1,216,654 ;CTOTAL -- ON-BUDGET 1,052,746 167,450 885,296 ;CTOTAL -- OFF-BUDGET 331,773 415 331,358 - - REPORT ID: STM0P084 USER ID : DATE: 2006-05-08 TIME: 17.39.06 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 64 (**) 64 HOUSE OF REPRESENTATIVES 98 (**) 97 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 18 ...... 18 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 33 1 32 LIBRARY OF CONGRESS 38 1 37 GOVERNMENT PRINTING OFFICE 17 ...... 17 GOVERNMENT ACCOUNTABILITY OFFICE 35 ...... 35 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 308 2 306 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 412 ...... 412 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 426 3 422 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 103 ...... 103 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 44 ...... 44 EXTENSION ACTIVITIES 33 ...... 33 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 37 ...... 37 FOOD SAFETY AND INSPECTION SERVICE 58 ...... 58 AGRICULTURAL MARKETING SERVICE -77 ...... -77 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 10 ...... 10 FEDERAL CROP INSURANCE CORPORATION FUND 210 47 163 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 109 ...... 109 COMMODITY CREDIT CORPORATION 737 806 -69 AGRICULTURAL CREDIT INSURANCE FUND 15 34 -18 OTHER 8 ...... 8 ;ATOTAL--FARM SERVICE AGENCY 869 840 29 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 63 ...... 63 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 94 ...... 94 OTHER 29 ...... 29 RURAL DEVELOPMENT 100 ...... 100 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 16 87 -71 RENTAL ASSISTANCE PROGRAM 70 ...... 70 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,308 102 1,205 RURAL DEVELOPMENT INSURANCE FUND ...... 18 -18 OTHER 3 (**) 2 FOREIGN AGRICULTURAL SERVICE 74 ...... 74 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,705 ...... 2,705 CHILD NUTRITION PROGRAMS 1,128 ...... 1,128 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 398 ...... 398 OTHER 44 ...... 44 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,274 ...... 4,274 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 90 ...... 90 WILDLAND FIRE MANAGEMENT 112 ...... 112 FOREST SERVICE PERMANENT APPROPRIATIONS 27 ...... 27 OTHER 93 ...... 93 ;ATOTAL--FOREST SERVICE 322 ...... 322 OTHER 39 4 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,692 1,150 6,542 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 35 (**) 35 BUREAU OF THE CENSUS 45 ...... 45 INTERNATIONAL TRADE ADMINISTRATION 37 ...... 37 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 331 (**) 331 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 58 ...... 58 OTHER 10 2 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 516 2 514 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,322 ...... 2,322 DEPARTMENT OF THE NAVY 1,740 ...... 1,740 DEPARTMENT OF THE AIR FORCE 1,546 ...... 1,546 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 5,608 ...... 5,608 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,402 ...... 6,402 DEPARTMENT OF THE NAVY 3,378 ...... 3,378 DEPARTMENT OF THE AIR FORCE 3,717 ...... 3,717 DEFENSE AGENCIES 4,024 ...... 4,024 ;ATOTAL--OPERATION AND MAINTENANCE 17,521 ...... 17,521 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,854 ...... 1,854 DEPARTMENT OF THE NAVY 2,162 ...... 2,162 DEPARTMENT OF THE AIR FORCE 3,551 ...... 3,551 DEFENSE AGENCIES 351 ...... 351 ;ATOTAL--PROCUREMENT 7,918 ...... 7,918 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 948 ...... 948 DEPARTMENT OF THE NAVY 1,557 ...... 1,557 DEPARTMENT OF THE AIR FORCE 2,519 ...... 2,519 DEFENSE AGENCIES 1,723 ...... 1,723 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,748 ...... 6,748 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 141 ...... 141 DEPARTMENT OF THE NAVY 85 ...... 85 DEPARTMENT OF THE AIR FORCE 109 ...... 109 DEFENSE AGENCIES -3 ...... -3 ;ATOTAL--MILITARY CONSTRUCTION 332 ...... 332 FAMILY HOUSING: DEPARTMENT OF THE ARMY 87 ...... 87 DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE 98 ...... 98 DEFENSE AGENCIES 28 ...... 28 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY -38 ...... -38 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -751 ...... -751 OTHER -62 (**) -62 OTHER -5 ...... -5 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -431 431 DEPARTMENT OF THE NAVY ...... 20 -20 DEPARTMENT OF THE AIR FORCE ...... -284 284 DEFENSE AGENCIES ...... 331 -331 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY 21 ...... 21 DEPARTMENT OF THE AIR FORCE 9 ...... 9 DEFENSE AGENCIES 30 ...... 30 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 37,629 -362 37,991 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,743 ...... 1,743 IMPACT AID 96 ...... 96 SCHOOL IMPROVEMENT PROGRAMS 503 ...... 503 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,344 ...... 2,344 OFFICE OF INNOVATION AND IMPROVEMENT 77 ...... 77 OFFICE OF ENGLISH LANGUAGE ACQUISITION 45 ...... 45 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,230 ...... 1,230 REHABILITATION SERVICES AND DISABILITY RESEARCH 243 ...... 243 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 15 ...... 15 OFFICE OF VOCATIONAL AND ADULT EDUCATION 194 ...... 194 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 3 -3 HIGHER EDUCATION 157 ...... 157 HOWARD UNIVERSITY 26 ...... 26 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 183 3 181 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 743 ...... 743 STUDENT AID ADMINISTRATION 6 ...... 6 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 50 ...... 50 FEDERAL FAMILY EDUCATION LOANS -101 ...... -101 ;ATOTAL--FEDERAL STUDENT AID 699 ...... 699 INSTITUTE OF EDUCATION SCIENCES 29 ...... 29 HURRICANE EDUCATION RECOVERY 118 ...... 118 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 5,292 14 5,277 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 54 ...... 54 WEAPONS ACTIVITIES 478 ...... 478 DEFENSE NUCLEAR NONPROLIFERATION 105 ...... 105 OTHER 29 ...... 29 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 445 ...... 445 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 7 ...... 7 OTHER DEFENSE ACTIVITIES 46 ...... 46 DEFENSE NUCLEAR WASTE DISPOSAL 26 ...... 26 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 267 ...... 267 ENERGY SUPPLY 101 ...... 101 ENERGY CONSERVATION 28 ...... 28 OTHER 157 1 156 ;ATOTAL--ENERGY PROGRAMS 553 1 552 POWER MARKETING ADMINISTRATION 165 265 -100 DEPARTMENTAL ADMINISTRATION -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 231 -231 INTRABUDGETARY TRANSACTIONS 422 ...... 422 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,323 497 1,826 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 126 1 125 HEALTH RESOURCES AND SERVICES ADMINISTRATION 469 1 468 INDIAN HEALTH SERVICES 193 ...... 193 CENTERS FOR DISEASE CONTROL AND PREVENTION 401 ...... 401 NATIONAL INSTITUTES OF HEALTH 2,151 ...... 2,151 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 320 ...... 320 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 16 ...... 16 ;ATOTAL--PUBLIC HEALTH SERVICE 3,676 1 3,675 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,285 ...... 13,285 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,599 ...... 15,599 STATE CHILDREN'S HEALTH INSURANCE FUND 366 ...... 366 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,777 ...... 12,777 ADMINISTRATIVE EXPENSES 162 ...... 162 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 12,940 ...... 12,940 HEALTH CARE FRAUD AND ABUSE CONTROL 60 ...... 60 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,552 ...... 10,552 ADMINISTRATIVE EXPENSES 254 ...... 254 ;ATOTAL--FSMI TRUST FUND 10,805 ...... 10,805 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 15 ...... 15 ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 15 ...... 15 OTHER 246 ...... 246 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 53,331 ...... 53,331 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,377 ...... 1,377 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 253 ...... 253 LOW INCOME HOME ENERGY ASSISTANCE 200 ...... 200 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 168 ...... 168 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 151 ...... 151 SOCIAL SERVICES BLOCK GRANT 172 ...... 172 CHILDREN AND FAMILIES SERVICES PROGRAMS 738 ...... 738 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 536 ...... 536 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,676 ...... 3,676 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 109 ...... 109 DEPARTMENTAL MANAGEMENT 121 (**) 121 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,207 -4,207 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -10,712 ...... -10,712 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,886 ...... -4,886 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 45,373 4,208 41,165 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 40 ...... 40 CITIZENSHIP AND IMMIGRATION SERVICES 129 ...... 129 UNITED STATES SECRET SERVICE 106 ...... 106 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 189 ...... 189 IMMIGRATION AND CUSTOMS 193 ...... 193 CUSTOMS AND BORDER PROTECTION 527 ...... 527 OTHER 42 ...... 42 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 950 ...... 950 UNITED STATES COAST GUARD 516 1 516 PREPAREDNESS 285 ...... 285 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 1,822 ...... 1,822 NATIONAL FLOOD INSURANCE FUND 324 58 266 OTHER 182 ...... 182 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,328 58 2,270 SCIENCE AND TECHNOLOGY 68 ...... 68 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 334 -334 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,442 394 4,048 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,345 ...... 1,345 HOUSING CERTIFICATE FUND 262 ...... 262 PROJECT-BASED RENTAL ASSISTANCE 447 ...... 447 PUBLIC HOUSING CAPITAL FUND 173 ...... 173 PUBLIC HOUSING OPERATING FUND 287 ...... 287 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 40 ...... 40 NATIVE AMERICAN HOUSING BLOCK GRANT 45 ...... 45 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,599 ...... 2,599 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 414 ...... 414 HOME INVESTMENT PARTNERSHIP PROGRAM 141 ...... 141 HOMELESS ASSISTANCE GRANTS 112 ...... 112 OTHER 9 (**) 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 701 (**) 701 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 6 -6 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 62 ...... 62 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -630 ...... -630 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 5 8 -3 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 41 ...... 41 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 32 -9 41 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 91 -91 HOUSING FOR THE ELDERLY 105 ...... 105 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS -336 97 -433 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -5 15 -20 MANAGEMENT AND ADMINISTRATION 28 ...... 28 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 39 -39 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,002 152 2,850 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 70 ...... 70 WILDLAND FIRE MANAGEMENT 47 ...... 47 OTHER 25 4 20 MINERALS MANAGEMENT SERVICE 179 ...... 179 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 20 ...... 20 ;ATOTAL--LAND AND MINERALS MANAGEMENT 340 4 336 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 51 ...... 51 OTHER 28 21 7 UNITED STATES GEOLOGICAL SURVEY 64 ...... 64 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 143 21 122 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 157 ...... 157 NATIONAL PARK SERVICE 193 ...... 193 ;ATOTAL--FISH AND WILDLIFE AND PARKS 351 ...... 351 BUREAU OF INDIAN AFFAIRS 146 (**) 145 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 15 ...... 15 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 15 ...... 15 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 412 -412 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,011 437 573 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 100 ...... 100 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 66 ...... 66 UNITED STATES ATTORNEYS 110 ...... 110 UNITED STATES MARSHALS SERVICE 131 ...... 131 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 56 ...... 56 OTHER 41 ...... 41 FEDERAL BUREAU OF INVESTIGATION 414 ...... 414 DRUG ENFORCEMENT ADMINISTRATION 147 ...... 147 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 75 ...... 75 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 396 25 371 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 230 ...... 230 COMMUNITY ORIENTED POLICING SERVICES 35 ...... 35 OTHER 151 ...... 151 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;ATOTAL--DEPARTMENT OF JUSTICE 2,004 47 1,957 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 420 ...... 420 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 39 ...... 39 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 84 ...... 84 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 7 ...... 7 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,491 ...... 2,491 STATE ADMINISTRATIVE EXPENSES 274 ...... 274 FEDERAL ADMINISTRATIVE EXPENSES 41 ...... 41 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,807 ...... 2,807 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,364 ...... 3,364 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 371 -381 752 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 34 ...... 34 SPECIAL BENEFITS -586 ...... -586 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 63 ...... 63 SPECIAL BENEFITS FOR DISABLED COAL MINERS 27 ...... 27 BLACK LUNG DISABILITY TRUST FUND 30 ...... 30 OTHER 19 ...... 19 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 MINE SAFETY AND HEALTH ADMINISTRATION 31 ...... 31 BUREAU OF LABOR STATISTICS 36 ...... 36 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF LABOR 3,461 -381 3,843 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 236 ...... 236 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 107 ...... 107 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 62 ...... 62 OTHER 129 ...... 129 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 534 ...... 534 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 72 ...... 72 MIGRATION AND REFUGEE ASSISTANCE 80 ...... 80 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -34 ...... -34 ANDEAN COUNTERDRUG INITIATIVE 54 ...... 54 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -42 ...... -42 ;CTOTAL--DEPARTMENT OF STATE 752 ...... 752 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -9 ...... -9 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -148 ...... -148 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 258 ...... 258 FACILITIES AND EQUIPMENT 190 ...... 190 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 864 ...... 864 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,324 ...... 1,324 OTHER 3 44 -41 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,178 44 1,134 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,362 ...... 2,362 OTHER 11 ...... 11 OTHER PROGRAMS 84 ...... 84 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,457 ...... 2,457 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 29 ...... 29 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 33 ...... 33 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 2 ...... 2 OTHER 287 1 286 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 289 1 288 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 232 ...... 232 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 364 ...... 364 DISCRETIONARY GRANTS 4 ...... 4 FORMULA AND BUS GRANTS 58 ...... 58 OTHER 25 ...... 25 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 682 ...... 682 MARITIME ADMINISTRATION 51 (**) 50 OTHER 28 1 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,737 48 4,689 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -50 56 -107 OTHER 81 ...... 81 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 16 ...... 16 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 472 ...... 472 FINANCIAL AGENT SERVICES 31 ...... 31 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 56 ...... 56 OTHER -142 (**) -142 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 433 (**) 433 FEDERAL FINANCING BANK -3 ...... -3 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING 1 ...... 1 UNITED STATES MINT 140 244 -105 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 365 ...... 365 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 356 ...... 356 INFORMATION SYSTEMS 125 ...... 125 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,910 ...... 2,910 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,834 ...... 1,834 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 236 ...... 236 OTHER 30 (**) 30 ;ATOTAL--INTERNAL REVENUE SERVICE 5,854 (**) 5,854 COMPTROLLER OF THE CURRENCY 41 1 40 OFFICE OF THRIFT SUPERVISION 10 -1 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,083 ...... 18,083 SPECIAL ISSUES (CASH BASIS) 1,538 ...... 1,538 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,621 ...... 19,621 TOTAL--INTEREST ON THE PUBLIC DEBT 19,621 ...... 19,621 ;COTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -169 169 INTRABUDGETARY TRANSACTIONS 226 ...... 226 ;CTOTAL--DEPARTMENT OF THE TREASURY 26,410 132 26,279 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,078 ...... 2,078 OTHER 324 22 303 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 77 4 73 OTHER 200 183 17 COMPENSATION AND PENSIONS 218 ...... 218 READJUSTMENT BENEFITS 217 ...... 217 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 97 ...... 97 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 2 8 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 821 189 632 CONSTRUCTION 39 ...... 39 DEPARTMENTAL ADMINISTRATION 224 ...... 224 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 167 -167 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,486 390 3,097 ;CCORPS OF ENGINEERS: CONSTRUCTION 119 ...... 119 OPERATION AND MAINTENANCE 72 ...... 72 FLOOD CONTROL 117 ...... 117 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 18 ...... 18 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 446 25 421 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,466 ...... 3,466 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 427 ...... 427 EDUCATIONAL BENEFITS 52 ...... 52 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -619 ...... -619 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,341 1 3,339 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 54 ...... 54 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 250 ...... 250 STATE AND TRIBAL ASSISTANCE GRANTS 271 ...... 271 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND -18 ...... -18 HAZARDOUS SUBSTANCE SUPERFUND 85 ...... 85 OTHER 57 (**) 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 710 10 700 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 OFFICE OF NATIONAL DRUG CONTROL POLICY (**) ...... (**) IRAQ RELIEF AND RECONSTRUCTION FUND 374 ...... 374 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 404 ...... 404 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -77 ...... -77 SUPPLY AND TECHNOLOGY ACTIVITIES -9 ...... -9 GENERAL ACTIVITIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -66 (**) -66 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1 201 -201 FOREIGN MILITARY FINANCING PROGRAM 74 ...... 74 ECONOMIC SUPPORT FUND 154 ...... 154 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 273 201 72 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 9 ...... 9 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 58 (**) 58 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 24 -24 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 112 ...... 112 CHILD SURVIVAL AND DISEASE PROGRAMS 110 ...... 110 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 32 ...... 32 OPERATING EXPENSES 53 ...... 53 OTHER 103 2 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 411 26 385 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 3 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 5 1 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 37 ...... 37 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 457 30 427 ;CINTERNATIONAL MONETARY PROGRAMS -150 ...... -150 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,052 ...... 1,052 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,075 -1,075 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,699 1,307 392 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 563 ...... 563 EXPLORATION CAPABILITIES 448 ...... 448 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,029 ...... 1,029 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 266 ...... 266 EDUCATION AND HUMAN RESOURCES 55 ...... 55 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 360 ...... 360 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 862 ...... 862 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,985 ...... 4,985 EMPLOYEES LIFE INSURANCE FUND 201 203 -2 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,460 2,715 -255 OTHER -49 ...... -49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,456 2,918 5,538 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -2 2 -4 DISASTER LOAN FUND 55 1 55 OTHER 2 (**) 2 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 126 3 123 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,219 ...... 4,219 SUPPLEMENTAL SECURITY INCOME PROGRAM 485 ...... 485 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,204 ...... 38,204 ADMINISTRATIVE EXPENSES 344 ...... 344 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,548 ...... 38,548 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,758 ...... 7,758 ADMINISTRATIVE EXPENSES 167 ...... 167 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,925 ...... 7,925 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 221 -221 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,219 ...... -4,219 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 46,973 232 46,741 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 56 ...... 56 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 68 ...... 68 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 19 ...... 19 GENERAL AND SPECIAL PAYMENTS 39 ...... 39 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 2 ...... 2 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 20 136 -115 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 618 ...... 618 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 4 37 -33 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND -380 -192 -188 SAVINGS ASSOCIATION INSURANCE FUND 449 22 426 FSLIC RESOLUTION FUND 2 13 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 70 -157 227 FEDERAL DRUG CONTROL PROGRAMS 23 ...... 23 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 15 2 14 NATIONAL CREDIT UNION ADMINISTRATION 11 150 -139 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 20 ...... 20 NUCLEAR REGULATORY COMMISSION 54 62 -9 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,483 5,886 -402 PAYMENTS TO THE POSTAL SERVICE FUND -1 ...... -1 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 141 ...... 141 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 317 ...... 317 ADVANCES FROM FOASDI FUND -102 ...... -102 OASDI CERTIFICATIONS 102 ...... 102 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 8 ...... 8 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 465 ...... 465 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 384 -384 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 -141 ...... -141 ;ATOTAL--RAILROAD RETIREMENT BOARD 813 384 429 SECURITIES AND EXCHANGE COMMISSION 19 ...... 19 SMITHSONIAN INSTITUTION 70 ...... 70 TENNESSEE VALLEY AUTHORITY 1,965 2,039 -73 OTHER 128 22 107 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,589 8,560 1,029 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -229 ...... -229 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -56 ...... -56 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,172 ...... -1,172 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,393 ...... -1,393 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -871 ...... -871 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -148 ...... -148 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,885 ...... -3,885 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -34 ...... -34 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -50 ...... -50 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -12 ...... -12 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -16 ...... -16 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -996 ...... -996 EDUCATIONAL BENEFITS FUND -4 ...... -4 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -8 ...... -8 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -30 ...... -30 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -460 ...... -460 FEDERAL DISABILITY INSURANCE TRUST FUND -31 ...... -31 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER -1 ...... -1 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,661 ...... -1,661 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 356 -356 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,546 356 -5,901 ;CTOTAL OUTLAYS 216,384 20,145 196,239 ;CTOTAL ON-BUDGET 170,156 14,249 155,907 ;CTOTAL OFF-BUDGET 46,228 5,896 40,332 ;CTOTAL SURPLUS (+) OR DEFICIT 118,851 ;CTOTAL ON-BUDGET 94,654 ;CTOTAL OFF-BUDGET 24,197 - - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 450 1 448 HOUSE OF REPRESENTATIVES 720 1 719 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 146 ...... 146 CONGRESSIONAL BUDGET OFFICE 20 ...... 20 ARCHITECT OF THE CAPITOL 246 6 240 LIBRARY OF CONGRESS 438 6 432 GOVERNMENT PRINTING OFFICE 72 ...... 72 GOVERNMENT ACCOUNTABILITY OFFICE 275 ...... 275 UNITED STATES TAX COURT 24 ...... 24 OTHER LEGISLATIVE BRANCH AGENCIES 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;ATOTAL--LEGISLATIVE BRANCH 2,434 16 2,418 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 52 ...... 52 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,199 ...... 3,199 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;ATOTAL--JUDICIAL BRANCH 3,361 35 3,325 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 747 ...... 747 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 306 ...... 306 EXTENSION ACTIVITIES 237 ...... 237 OTHER 40 ...... 40 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 593 ...... 593 FOOD SAFETY AND INSPECTION SERVICE 472 ...... 472 AGRICULTURAL MARKETING SERVICE 1,006 ...... 1,006 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 42 ...... 42 FEDERAL CROP INSURANCE CORPORATION FUND 2,776 1,181 1,596 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 453 ...... 453 COMMODITY CREDIT CORPORATION 31,561 9,578 21,984 AGRICULTURAL CREDIT INSURANCE FUND 404 335 69 OTHER 48 ...... 48 ;ATOTAL--FARM SERVICE AGENCY 32,467 9,913 22,554 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 474 ...... 474 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 861 ...... 861 OTHER 248 ...... 248 RURAL DEVELOPMENT 299 ...... 299 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 582 702 -120 RENTAL ASSISTANCE PROGRAM 496 ...... 496 OTHER 57 ...... 57 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,824 867 957 RURAL DEVELOPMENT INSURANCE FUND ...... 170 -170 OTHER 26 (**) 26 FOREIGN AGRICULTURAL SERVICE 735 ...... 735 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 20,564 ...... 20,564 CHILD NUTRITION PROGRAMS 8,226 ...... 8,226 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,998 ...... 2,998 OTHER 213 ...... 213 ;ATOTAL--FOOD AND NUTRITION SERVICE 32,001 ...... 32,001 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 819 ...... 819 WILDLAND FIRE MANAGEMENT 876 ...... 876 FOREST SERVICE PERMANENT APPROPRIATIONS 491 ...... 491 OTHER 834 ...... 834 ;ATOTAL--FOREST SERVICE 3,020 ...... 3,020 OTHER 404 31 373 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 417 -417 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 79,710 13,281 66,429 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 194 1 193 BUREAU OF THE CENSUS 457 ...... 457 INTERNATIONAL TRADE ADMINISTRATION 257 ...... 257 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,274 8 2,266 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 425 ...... 425 OTHER 91 14 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,699 49 3,650 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 31,420 ...... 31,420 DEPARTMENT OF THE NAVY 23,250 ...... 23,250 DEPARTMENT OF THE AIR FORCE 18,163 ...... 18,163 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 75,177 ...... 75,177 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 40,878 ...... 40,878 DEPARTMENT OF THE NAVY 24,030 ...... 24,030 DEPARTMENT OF THE AIR FORCE 25,046 ...... 25,046 DEFENSE AGENCIES 24,156 ...... 24,156 ;ATOTAL--OPERATION AND MAINTENANCE 114,110 ...... 114,110 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 34 ...... 34 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 12,244 ...... 12,244 DEPARTMENT OF THE NAVY 16,356 ...... 16,356 DEPARTMENT OF THE AIR FORCE 20,328 ...... 20,328 DEFENSE AGENCIES 2,300 ...... 2,300 ;ATOTAL--PROCUREMENT 51,229 ...... 51,229 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,206 ...... 6,206 DEPARTMENT OF THE NAVY 9,588 ...... 9,588 DEPARTMENT OF THE AIR FORCE 12,671 ...... 12,671 DEFENSE AGENCIES 11,270 ...... 11,270 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 39,734 ...... 39,734 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,496 ...... 1,496 DEPARTMENT OF THE NAVY 713 ...... 713 DEPARTMENT OF THE AIR FORCE 755 ...... 755 DEFENSE AGENCIES 653 ...... 653 ;ATOTAL--MILITARY CONSTRUCTION 3,616 ...... 3,616 FAMILY HOUSING: DEPARTMENT OF THE ARMY 624 ...... 624 DEPARTMENT OF THE NAVY 414 ...... 414 DEPARTMENT OF THE AIR FORCE 709 ...... 709 DEFENSE AGENCIES 316 (**) 316 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 9 ...... 9 DEPARTMENT OF THE NAVY 852 ...... 852 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,713 ...... 2,713 OTHER -131 (**) -131 OTHER 36 ...... 36 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 14 ...... 14 DEPARTMENT OF THE AIR FORCE 6 5 1 DEFENSE AGENCIES -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 271 -271 DEPARTMENT OF THE NAVY ...... 86 -86 DEPARTMENT OF THE AIR FORCE ...... 25 -25 DEFENSE AGENCIES ...... 426 -426 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -11 ...... -11 DEPARTMENT OF THE NAVY -36 ...... -36 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES -48 ...... -48 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 289,361 818 288,543 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,620 ...... 8,620 IMPACT AID 1,067 ...... 1,067 SCHOOL IMPROVEMENT PROGRAMS 3,411 ...... 3,411 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 13,106 ...... 13,106 OFFICE OF INNOVATION AND IMPROVEMENT 491 ...... 491 OFFICE OF ENGLISH LANGUAGE ACQUISITION 298 ...... 298 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,617 ...... 7,617 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,808 ...... 1,808 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 111 ...... 111 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,152 ...... 1,152 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -8 15 -23 HIGHER EDUCATION 1,129 ...... 1,129 HOWARD UNIVERSITY 143 ...... 143 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,264 15 1,249 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,176 ...... 9,176 STUDENT AID ADMINISTRATION 69 ...... 69 FEDERAL STUDENT LOAN RESERVE FUND 26 ...... 26 FEDERAL DIRECT STUDENT LOANS 437 ...... 437 FEDERAL FAMILY EDUCATION LOANS 3,110 ...... 3,110 ;ATOTAL--FEDERAL STUDENT AID 12,818 ...... 12,818 INSTITUTE OF EDUCATION SCIENCES 205 ...... 205 HURRICANE EDUCATION RECOVERY 190 ...... 190 OTHER 811 ...... 811 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 39,873 52 39,821 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 464 ...... 464 WEAPONS ACTIVITIES 3,866 ...... 3,866 DEFENSE NUCLEAR NONPROLIFERATION 715 ...... 715 OTHER 227 ...... 227 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 4,030 ...... 4,030 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 92 ...... 92 OTHER DEFENSE ACTIVITIES 387 ...... 387 DEFENSE NUCLEAR WASTE DISPOSAL 190 ...... 190 OTHER 3 ...... 3 ;CENERGY PROGRAMS: SCIENCE 2,081 ...... 2,081 ENERGY SUPPLY 627 ...... 627 ENERGY CONSERVATION 325 ...... 325 OTHER 1,212 21 1,191 ;ATOTAL--ENERGY PROGRAMS 4,246 21 4,225 POWER MARKETING ADMINISTRATION 1,144 1,841 -697 DEPARTMENTAL ADMINISTRATION 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,300 -1,300 INTRABUDGETARY TRANSACTIONS 488 ...... 488 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 15,949 3,163 12,786 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 908 4 905 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,768 9 3,759 INDIAN HEALTH SERVICES 2,410 ...... 2,410 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,716 ...... 2,716 NATIONAL INSTITUTES OF HEALTH 15,694 ...... 15,694 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,688 ...... 1,688 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 59 ...... 59 ;ATOTAL--PUBLIC HEALTH SERVICE 27,243 13 27,230 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 102,785 ...... 102,785 PAYMENTS TO HEALTH CARE TRUST FUNDS 97,902 ...... 97,902 STATE CHILDREN'S HEALTH INSURANCE FUND 2,985 ...... 2,985 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 105,931 ...... 105,931 ADMINISTRATIVE EXPENSES 1,125 ...... 1,125 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 107,056 ...... 107,056 HEALTH CARE FRAUD AND ABUSE CONTROL 625 ...... 625 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 89,891 ...... 89,891 ADMINISTRATIVE EXPENSES 1,597 ...... 1,597 ;ATOTAL--FSMI TRUST FUND 91,488 ...... 91,488 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 219 ...... 219 ADMINISTRATIVE EXPENSES 25 ...... 25 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 11,507 ...... 11,507 ADMINISTRATIVE EXPENSES 314 ...... 314 OTHER 273 ...... 273 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 415,178 ...... 415,178 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,143 ...... 10,143 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,140 ...... 2,140 LOW INCOME HOME ENERGY ASSISTANCE 1,706 ...... 1,706 REFUGEE AND ENTRANT ASSISTANCE 277 ...... 277 CHILD CARE ENTITLEMENT TO STATES 1,785 ...... 1,785 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,284 ...... 1,284 SOCIAL SERVICES BLOCK GRANT 1,144 ...... 1,144 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,295 ...... 5,295 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,781 ...... 3,781 OTHER 309 ...... 309 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 27,864 ...... 27,864 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 842 ...... 842 DEPARTMENTAL MANAGEMENT 1,466 (**) 1,465 OTHER 327 ...... 327 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27,690 -27,690 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -90,457 ...... -90,457 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,442 ...... -7,442 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 375,021 27,703 347,318 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 255 ...... 255 CITIZENSHIP AND IMMIGRATION SERVICES 905 ...... 905 UNITED STATES SECRET SERVICE 755 ...... 755 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 1,945 ...... 1,945 IMMIGRATION AND CUSTOMS 1,657 ...... 1,657 CUSTOMS AND BORDER PROTECTION 3,968 ...... 3,968 OTHER 363 ...... 363 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 7,933 ...... 7,933 UNITED STATES COAST GUARD 4,464 5 4,459 PREPAREDNESS 1,764 ...... 1,764 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 16,507 ...... 16,507 NATIONAL FLOOD INSURANCE FUND 16,792 376 16,415 OTHER 1,314 ...... 1,314 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 34,613 376 34,236 SCIENCE AND TECHNOLOGY 495 ...... 495 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 307 ...... 307 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,298 -2,298 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 51,492 2,684 48,807 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6,514 ...... 6,514 HOUSING CERTIFICATE FUND 4,198 ...... 4,198 PROJECT-BASED RENTAL ASSISTANCE 3,019 ...... 3,019 PUBLIC HOUSING CAPITAL FUND 1,815 ...... 1,815 PUBLIC HOUSING OPERATING FUND 2,020 ...... 2,020 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 339 ...... 339 NATIVE AMERICAN HOUSING BLOCK GRANT 297 ...... 297 OTHER -20 (**) -20 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 18,183 (**) 18,183 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 192 ...... 192 COMMUNITY DEVELOPMENT FUND 2,891 ...... 2,891 HOME INVESTMENT PARTNERSHIP PROGRAM 984 ...... 984 HOMELESS ASSISTANCE GRANTS 782 ...... 782 OTHER 48 (**) 48 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,897 (**) 4,897 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 25 -24 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 251 ...... 251 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,676 ...... -1,676 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 49 26 23 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 170 ...... 170 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 266 180 86 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 92 908 -817 HOUSING FOR THE ELDERLY 694 ...... 694 OTHER ASSISTED HOUSING PROGRAMS 345 (**) 345 OTHER 6 ...... 6 ;ATOTAL--HOUSING PROGRAMS 197 1,139 -943 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -49 160 -209 MANAGEMENT AND ADMINISTRATION 510 ...... 510 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 262 -262 OTHER ...... -2 2 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 66 -66 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,853 1,626 22,227 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 454 ...... 454 WILDLAND FIRE MANAGEMENT 379 ...... 379 OTHER 271 95 176 MINERALS MANAGEMENT SERVICE 1,401 ...... 1,401 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 231 ...... 231 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,736 95 2,641 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 375 ...... 375 OTHER 263 143 120 UNITED STATES GEOLOGICAL SURVEY 571 ...... 571 OTHER 44 ...... 44 ;ATOTAL--WATER AND SCIENCE 1,253 143 1,110 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,109 ...... 1,109 NATIONAL PARK SERVICE 1,513 (**) 1,513 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,622 (**) 2,622 BUREAU OF INDIAN AFFAIRS 1,448 2 1,447 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 172 ...... 172 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 195 ...... 195 OTHER 443 ...... 443 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,358 -3,358 INTRABUDGETARY TRANSACTIONS -120 ...... -120 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,750 3,598 5,153 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 961 ...... 961 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 399 ...... 399 UNITED STATES ATTORNEYS 945 ...... 945 UNITED STATES MARSHALS SERVICE 490 ...... 490 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 ASSETS FORFEITURE FUND 313 ...... 313 OTHER 216 ...... 216 FEDERAL BUREAU OF INVESTIGATION 3,123 ...... 3,123 DRUG ENFORCEMENT ADMINISTRATION 1,099 ...... 1,099 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 533 ...... 533 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 3,043 170 2,873 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,128 ...... 1,128 COMMUNITY ORIENTED POLICING SERVICES 477 ...... 477 OTHER 1,022 ...... 1,022 OTHER 272 ...... 272 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -86 ...... -86 OFFSETTING GOVERNMENTAL RECEIPTS ...... 175 -175 ;ATOTAL--DEPARTMENT OF JUSTICE 13,937 345 13,592 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,002 ...... 3,002 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 247 ...... 247 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 431 ...... 431 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 124 ...... 124 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 59 ...... 59 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 19,330 ...... 19,330 STATE ADMINISTRATIVE EXPENSES 2,009 ...... 2,009 FEDERAL ADMINISTRATIVE EXPENSES 250 ...... 250 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 21,591 ...... 21,591 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 25,455 ...... 25,455 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 2,592 4,402 -1,810 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 234 ...... 234 SPECIAL BENEFITS 74 ...... 74 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 455 ...... 455 SPECIAL BENEFITS FOR DISABLED COAL MINERS 191 ...... 191 BLACK LUNG DISABILITY TRUST FUND 210 ...... 210 OTHER 164 ...... 164 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 272 ...... 272 MINE SAFETY AND HEALTH ADMINISTRATION 171 ...... 171 BUREAU OF LABOR STATISTICS 257 ...... 257 OTHER 358 ...... 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -422 ...... -422 ;CTOTAL--DEPARTMENT OF LABOR 30,013 4,402 25,611 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,731 ...... 2,731 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 959 ...... 959 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 132 ...... 132 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 416 ...... 416 OTHER 127 ...... 127 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,365 ...... 4,365 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,487 ...... 1,487 MIGRATION AND REFUGEE ASSISTANCE 511 ...... 511 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -96 ...... -96 ANDEAN COUNTERDRUG INITIATIVE 376 ...... 376 OTHER 486 ...... 486 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -178 ...... -178 ;CTOTAL--DEPARTMENT OF STATE 6,951 (**) 6,951 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 81 ...... 81 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,042 ...... 3,042 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,148 ...... 2,148 FACILITIES AND EQUIPMENT 1,387 ...... 1,387 RESEARCH, ENGINEERING, AND DEVELOPMENT 86 ...... 86 TRUST FUND SHARE OF FAA OPERATIONS 1,494 ...... 1,494 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,114 ...... 5,114 OTHER -15 89 -105 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,141 89 8,052 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,348 ...... 17,348 OTHER 89 ...... 89 OTHER PROGRAMS 531 ...... 531 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,967 ...... 17,967 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 238 ...... 238 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 264 ...... 264 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -1 ...... -1 OTHER 1,110 5 1,104 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,108 5 1,103 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 2,135 ...... 2,135 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 1,613 ...... 1,613 DISCRETIONARY GRANTS 39 ...... 39 FORMULA AND BUS GRANTS 265 ...... 265 OTHER 209 ...... 209 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,261 ...... 4,261 MARITIME ADMINISTRATION 489 283 206 OTHER 122 6 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 32,673 471 32,202 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -240 143 -383 OTHER 323 ...... 323 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 178 ...... 178 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,493 ...... 1,493 FINANCIAL AGENT SERVICES 195 ...... 195 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9 ...... 9 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 365 ...... 365 OTHER 510 (**) 510 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,749 (**) 2,749 FEDERAL FINANCING BANK -318 ...... -318 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 53 ...... 53 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 232 ...... 232 BUREAU OF ENGRAVING AND PRINTING 15 ...... 15 UNITED STATES MINT 838 1,043 -205 BUREAU OF THE PUBLIC DEBT 160 ...... 160 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,301 ...... 2,301 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 2,606 ...... 2,606 INFORMATION SYSTEMS 1,028 ...... 1,028 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 34,562 ...... 34,562 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 13,168 ...... 13,168 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,985 ...... 1,985 OTHER 222 5 218 ;ATOTAL--INTERNAL REVENUE SERVICE 55,874 5 55,869 COMPTROLLER OF THE CURRENCY 307 318 -11 OFFICE OF THRIFT SUPERVISION 109 104 5 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 120,107 ...... 120,107 SPECIAL ISSUES (CASH BASIS) 93,083 ...... 93,083 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 213,191 ...... 213,191 TOTAL--INTEREST ON THE PUBLIC DEBT 213,191 ...... 213,191 ;COTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,248 -2,248 INTRABUDGETARY TRANSACTIONS 35 ...... 35 ;CTOTAL--DEPARTMENT OF THE TREASURY 273,374 3,860 269,514 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 15,345 ...... 15,345 OTHER 2,606 161 2,445 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 134 56 78 OTHER 934 917 18 COMPENSATION AND PENSIONS 17,139 ...... 17,139 READJUSTMENT BENEFITS 1,864 ...... 1,864 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 687 ...... 687 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 75 85 -10 OTHER 19 ...... 19 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 20,857 1,057 19,800 CONSTRUCTION 289 (**) 289 DEPARTMENTAL ADMINISTRATION 1,543 ...... 1,543 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 92 -92 OTHER ...... 2,524 -2,524 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 40,638 3,834 36,805 ;CCORPS OF ENGINEERS: CONSTRUCTION 845 ...... 845 OPERATION AND MAINTENANCE 655 ...... 655 FLOOD CONTROL 2,493 ...... 2,493 HARBOR MAINTENANCE TRUST FUND 393 ...... 393 RIVERS AND HARBORS CONTRIBUTED FUNDS 199 ...... 199 OTHER 529 ...... 529 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 223 -223 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 5,104 223 4,880 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 23,735 ...... 23,735 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 4,486 ...... 4,486 EDUCATIONAL BENEFITS 237 ...... 237 OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -42,243 ...... -42,243 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 26,168 9 26,159 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 461 ...... 461 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,581 ...... 1,581 STATE AND TRIBAL ASSISTANCE GRANTS 2,203 ...... 2,203 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,190 ...... 1,190 HAZARDOUS SUBSTANCE SUPERFUND 632 ...... 632 OTHER 82 26 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -1,198 ...... -1,198 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,951 79 4,872 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 41 ...... 41 OFFICE OF NATIONAL DRUG CONTROL POLICY 14 ...... 14 IRAQ RELIEF AND RECONSTRUCTION FUND 3,224 ...... 3,224 OTHER 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 3,407 ...... 3,407 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -61 ...... -61 SUPPLY AND TECHNOLOGY ACTIVITIES 131 ...... 131 GENERAL ACTIVITIES 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 173 4 169 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 62 417 -355 FOREIGN MILITARY FINANCING PROGRAM 4,224 ...... 4,224 ECONOMIC SUPPORT FUND 1,411 ...... 1,411 OTHER 534 ...... 534 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,231 417 5,815 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,340 ...... 1,340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 18 ...... 18 OTHER 317 ...... 317 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 1,675 (**) 1,675 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 395 -393 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 836 ...... 836 CHILD SURVIVAL AND DISEASE PROGRAMS 788 ...... 788 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 281 ...... 281 OPERATING EXPENSES 398 ...... 398 OTHER 887 26 861 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,192 422 2,771 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 178 183 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 199 -199 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 178 382 -205 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 177 ...... 177 OTHER 49 ...... 49 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,597 804 2,793 ;CINTERNATIONAL MONETARY PROGRAMS -60 ...... -60 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,013 ...... 7,013 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,240 -7,240 OTHER 82 ...... 82 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 18,539 8,461 10,079 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,978 ...... 3,978 EXPLORATION CAPABILITIES 3,863 ...... 3,863 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,983 ...... 7,983 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,391 ...... 2,391 EDUCATION AND HUMAN RESOURCES 321 ...... 321 OTHER 233 ...... 233 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,945 ...... 2,945 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,970 ...... 4,970 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND 33,512 ...... 33,512 EMPLOYEES LIFE INSURANCE FUND 1,324 2,207 -883 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 17,730 19,133 -1,403 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -19 ...... -19 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 57,607 21,341 36,267 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 537 26 510 DISASTER LOAN FUND 280 3 277 OTHER 11 4 7 OTHER 394 (**) 394 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,221 1,039 182 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,127 ...... 12,127 SUPPLEMENTAL SECURITY INCOME PROGRAM 20,255 ...... 20,255 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 262,226 ...... 262,226 ADMINISTRATIVE EXPENSES 1,815 ...... 1,815 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 264,391 ...... 264,391 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 51,829 ...... 51,829 ADMINISTRATIVE EXPENSES 1,331 ...... 1,331 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 53,160 ...... 53,160 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,516 -1,516 OFF-BUDGET ...... 39 -39 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -12,126 ...... -12,126 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 337,536 1,555 335,981 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 361 ...... 361 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 497 ...... 497 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 125 ...... 125 GENERAL AND SPECIAL PAYMENTS 313 (**) 313 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 63 ...... 63 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 186 2 185 EXPORT-IMPORT BANK OF THE UNITED STATES 230 2,489 -2,259 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,462 ...... 4,462 SPECTRUM AUCTION PROGRAM ACCOUNT 140 ...... 140 OTHER 84 413 -328 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 51 488 -437 SAVINGS ASSOCIATION INSURANCE FUND 504 307 197 FSLIC RESOLUTION FUND 475 92 383 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,030 887 144 FEDERAL DRUG CONTROL PROGRAMS 279 ...... 279 LEGAL SERVICES CORPORATION 189 ...... 189 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 188 11 177 NATIONAL CREDIT UNION ADMINISTRATION 191 450 -259 NATIONAL ENDOWMENT FOR THE ARTS 69 ...... 69 NATIONAL ENDOWMENT FOR THE HUMANITIES 75 ...... 75 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 30 ...... 30 NATIONAL LABOR RELATIONS BOARD 142 ...... 142 NUCLEAR REGULATORY COMMISSION 386 342 44 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 41,214 43,572 -2,357 PAYMENTS TO THE POSTAL SERVICE FUND 104 ...... 104 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 57 ...... 57 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 357 ...... 357 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 47 ...... 47 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,198 ...... 2,198 ADVANCES FROM FOASDI FUND -700 ...... -700 OASDI CERTIFICATIONS 700 ...... 700 ADMINISTRATIVE EXPENSES 58 ...... 58 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 23 ...... 23 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 610 ...... 610 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,218 ...... 3,218 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,175 -2,175 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 -967 ...... -967 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,606 2,175 3,431 SECURITIES AND EXCHANGE COMMISSION -369 ...... -369 SMITHSONIAN INSTITUTION 470 ...... 470 TENNESSEE VALLEY AUTHORITY 11,878 12,017 -138 OTHER 1,332 197 1,135 ;CTOTAL--OTHER INDEPENDENT AGENCIES 69,737 62,552 7,185 ;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 -1,573 ...... -1,573 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -392 ...... -392 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -113 ...... -113 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,223 ...... -10,223 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,105 ...... -11,105 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,244 ...... -10,244 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,620 ...... -5,620 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -955 ...... -955 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -40,225 ...... -40,225 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,654 ...... -7,654 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -725 ...... -725 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -16 ...... -16 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -24 ...... -24 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,330 ...... -1,330 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -227 ...... -227 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -321 ...... -321 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -67 ...... -67 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,758 ...... -6,758 EDUCATIONAL BENEFITS FUND -32 ...... -32 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -75 ...... -75 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,310 ...... -18,310 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -43,107 ...... -43,107 FEDERAL DISABILITY INSURANCE TRUST FUND -5,184 ...... -5,184 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -44 ...... -44 OTHER -20 ...... -20 OTHER -73 ...... -73 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -84,363 ...... -84,363 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,812 -3,812 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -124,588 3,812 -128,401 ;CTOTAL OUTLAYS 1,701,873 165,012 1,536,861 ;CTOTAL ON-BUDGET 1,410,100 121,401 1,288,699 ;CTOTAL OFF-BUDGET 291,773 43,611 248,162 ;CTOTAL SURPLUS (+) OR DEFICIT -184,135 ;CTOTAL ON-BUDGET -290,723 ;CTOTAL OFF-BUDGET 106,588 - - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 424 1 422 HOUSE OF REPRESENTATIVES 688 1 688 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 152 ...... 152 CONGRESSIONAL BUDGET OFFICE 20 ...... 20 ARCHITECT OF THE CAPITOL 293 6 287 LIBRARY OF CONGRESS 297 5 291 GOVERNMENT PRINTING OFFICE 76 ...... 76 GOVERNMENT ACCOUNTABILITY OFFICE 270 ...... 270 UNITED STATES TAX COURT 23 ...... 23 OTHER LEGISLATIVE BRANCH AGENCIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 2,269 14 2,254 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 45 ...... 45 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,229 ...... 3,229 OTHER 157 ...... 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS -243 ...... -243 ;ATOTAL--JUDICIAL BRANCH 3,188 24 3,164 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 723 ...... 723 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 316 ...... 316 EXTENSION ACTIVITIES 243 ...... 243 OTHER 53 ...... 53 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 656 ...... 656 FOOD SAFETY AND INSPECTION SERVICE 469 ...... 469 AGRICULTURAL MARKETING SERVICE 908 3 905 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 38 ...... 38 FEDERAL CROP INSURANCE CORPORATION FUND 3,079 1,216 1,863 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 463 ...... 463 COMMODITY CREDIT CORPORATION 27,811 8,814 18,997 AGRICULTURAL CREDIT INSURANCE FUND 558 421 137 OTHER 28 ...... 28 ;ATOTAL--FARM SERVICE AGENCY 28,861 9,235 19,626 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 448 ...... 448 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -546 ...... -546 OTHER 146 ...... 146 RURAL DEVELOPMENT 361 ...... 361 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 636 819 -183 RENTAL ASSISTANCE PROGRAM 481 ...... 481 OTHER 60 ...... 60 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 511 1,496 -985 RURAL DEVELOPMENT INSURANCE FUND 22 191 -169 OTHER 53 (**) 52 FOREIGN AGRICULTURAL SERVICE 610 ...... 610 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 18,997 ...... 18,997 CHILD NUTRITION PROGRAMS 7,814 ...... 7,814 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,987 ...... 2,987 OTHER 209 ...... 209 ;ATOTAL--FOOD AND NUTRITION SERVICE 30,006 ...... 30,006 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 813 ...... 813 WILDLAND FIRE MANAGEMENT 644 ...... 644 FOREST SERVICE PERMANENT APPROPRIATIONS 466 ...... 466 OTHER 865 ...... 865 ;ATOTAL--FOREST SERVICE 2,788 ...... 2,788 OTHER 588 26 561 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 705 -705 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 71,505 13,692 57,813 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 212 2 210 BUREAU OF THE CENSUS 365 ...... 365 INTERNATIONAL TRADE ADMINISTRATION 244 ...... 244 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,102 7 2,095 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 403 ...... 403 OTHER 112 13 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,439 31 3,408 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 31,952 ...... 31,952 DEPARTMENT OF THE NAVY 23,540 ...... 23,540 DEPARTMENT OF THE AIR FORCE 18,422 ...... 18,422 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 75,454 ...... 75,454 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 36,436 ...... 36,436 DEPARTMENT OF THE NAVY 22,357 ...... 22,357 DEPARTMENT OF THE AIR FORCE 23,988 ...... 23,988 DEFENSE AGENCIES 22,230 ...... 22,230 ;ATOTAL--OPERATION AND MAINTENANCE 105,012 ...... 105,012 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 233 ...... 233 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 9,579 ...... 9,579 DEPARTMENT OF THE NAVY 15,738 ...... 15,738 DEPARTMENT OF THE AIR FORCE 19,098 ...... 19,098 DEFENSE AGENCIES 2,377 ...... 2,377 ;ATOTAL--PROCUREMENT 46,792 ...... 46,792 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,255 ...... 5,255 DEPARTMENT OF THE NAVY 8,644 ...... 8,644 DEPARTMENT OF THE AIR FORCE 12,517 ...... 12,517 DEFENSE AGENCIES 11,069 ...... 11,069 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,485 ...... 37,485 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,124 ...... 1,124 DEPARTMENT OF THE NAVY 637 ...... 637 DEPARTMENT OF THE AIR FORCE 811 ...... 811 DEFENSE AGENCIES 786 ...... 786 ;ATOTAL--MILITARY CONSTRUCTION 3,358 ...... 3,358 FAMILY HOUSING: DEPARTMENT OF THE ARMY 693 ...... 693 DEPARTMENT OF THE NAVY 517 ...... 517 DEPARTMENT OF THE AIR FORCE 717 ...... 717 DEFENSE AGENCIES 158 1 157 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -14 ...... -14 DEPARTMENT OF THE NAVY 255 ...... 255 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,505 ...... 2,505 OTHER 42 (**) 42 OTHER 42 ...... 42 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 21 ...... 21 DEPARTMENT OF THE AIR FORCE 10 5 6 DEFENSE AGENCIES 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 542 -542 DEPARTMENT OF THE NAVY ...... -206 206 DEPARTMENT OF THE AIR FORCE ...... 353 -353 DEFENSE AGENCIES ...... 512 -512 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 56 ...... 56 DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE 305 ...... 305 DEFENSE AGENCIES -21 ...... -21 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 273,750 1,216 272,534 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,085 ...... 8,085 IMPACT AID 1,072 ...... 1,072 SCHOOL IMPROVEMENT PROGRAMS 4,034 ...... 4,034 OTHER 62 ...... 62 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 13,253 ...... 13,253 OFFICE OF INNOVATION AND IMPROVEMENT 238 ...... 238 OFFICE OF ENGLISH LANGUAGE ACQUISITION 327 ...... 327 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,764 ...... 6,764 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,784 ...... 1,784 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 103 ...... 103 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,146 ...... 1,146 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -9 18 -27 HIGHER EDUCATION 1,167 ...... 1,167 HOWARD UNIVERSITY 155 ...... 155 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,313 18 1,295 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,730 ...... 9,730 STUDENT AID ADMINISTRATION 73 ...... 73 FEDERAL STUDENT LOAN RESERVE FUND 149 ...... 149 FEDERAL DIRECT STUDENT LOANS 1,700 ...... 1,700 FEDERAL FAMILY EDUCATION LOANS 8,093 ...... 8,093 ;ATOTAL--FEDERAL STUDENT AID 19,745 ...... 19,745 INSTITUTE OF EDUCATION SCIENCES 266 ...... 266 HURRICANE EDUCATION RECOVERY ...... ...... ...... OTHER 557 ...... 557 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 45,496 38 45,458 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 453 ...... 453 WEAPONS ACTIVITIES 3,777 ...... 3,777 DEFENSE NUCLEAR NONPROLIFERATION 753 ...... 753 OTHER 208 ...... 208 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 3,688 ...... 3,688 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 748 ...... 748 OTHER DEFENSE ACTIVITIES 484 ...... 484 DEFENSE NUCLEAR WASTE DISPOSAL 234 ...... 234 OTHER -38 ...... -38 ;CENERGY PROGRAMS: SCIENCE 2,033 ...... 2,033 ENERGY SUPPLY 495 ...... 495 ENERGY CONSERVATION 471 ...... 471 OTHER 1,219 19 1,200 ;ATOTAL--ENERGY PROGRAMS 4,219 19 4,200 POWER MARKETING ADMINISTRATION 1,221 1,554 -333 DEPARTMENTAL ADMINISTRATION 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 799 -799 INTRABUDGETARY TRANSACTIONS -1,479 ...... -1,479 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 14,383 2,372 12,011 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 821 3 818 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,796 8 3,788 INDIAN HEALTH SERVICES 2,275 ...... 2,275 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,813 ...... 2,813 NATIONAL INSTITUTES OF HEALTH 15,280 ...... 15,280 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,784 ...... 1,784 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 51 ...... 51 ;ATOTAL--PUBLIC HEALTH SERVICE 26,819 11 26,809 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 104,704 ...... 104,704 PAYMENTS TO HEALTH CARE TRUST FUNDS 77,525 ...... 77,525 STATE CHILDREN'S HEALTH INSURANCE FUND 2,756 ...... 2,756 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 104,616 ...... 104,616 ADMINISTRATIVE EXPENSES 887 ...... 887 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 105,503 ...... 105,503 HEALTH CARE FRAUD AND ABUSE CONTROL 648 ...... 648 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 83,959 ...... 83,959 ADMINISTRATIVE EXPENSES 1,086 ...... 1,086 ;ATOTAL--FSMI TRUST FUND 85,044 ...... 85,044 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 765 ...... 765 ADMINISTRATIVE EXPENSES 81 ...... 81 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 87 ...... 87 OTHER 387 ...... 387 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 377,502 ...... 377,502 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,577 ...... 10,577 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,121 ...... 2,121 LOW INCOME HOME ENERGY ASSISTANCE 1,494 ...... 1,494 REFUGEE AND ENTRANT ASSISTANCE 258 ...... 258 CHILD CARE ENTITLEMENT TO STATES 1,651 ...... 1,651 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,218 ...... 1,218 SOCIAL SERVICES BLOCK GRANT 1,206 ...... 1,206 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,231 ...... 5,231 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,822 ...... 3,822 OTHER 253 ...... 253 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 27,831 ...... 27,831 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 843 ...... 843 DEPARTMENTAL MANAGEMENT 1,429 ...... 1,429 OTHER 221 ...... 221 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22,013 -22,013 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -70,605 ...... -70,605 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,918 ...... -6,918 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 357,123 22,024 335,099 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 264 ...... 264 CITIZENSHIP AND IMMIGRATION SERVICES 819 ...... 819 UNITED STATES SECRET SERVICE 823 ...... 823 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,254 ...... 2,254 IMMIGRATION AND CUSTOMS 1,394 ...... 1,394 CUSTOMS AND BORDER PROTECTION 3,682 ...... 3,682 OTHER 175 ...... 175 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 7,507 ...... 7,507 UNITED STATES COAST GUARD 4,122 5 4,117 PREPAREDNESS 1,800 ...... 1,800 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 6,162 ...... 6,162 NATIONAL FLOOD INSURANCE FUND 1,667 330 1,337 OTHER 291 ...... 291 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 8,119 330 7,789 SCIENCE AND TECHNOLOGY 459 ...... 459 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 311 ...... 311 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,135 -2,135 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 24,223 2,474 21,749 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 4,833 ...... 4,833 HOUSING CERTIFICATE FUND 8,435 ...... 8,435 PROJECT-BASED RENTAL ASSISTANCE 470 ...... 470 PUBLIC HOUSING CAPITAL FUND 1,913 ...... 1,913 PUBLIC HOUSING OPERATING FUND 2,113 ...... 2,113 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 384 ...... 384 NATIVE AMERICAN HOUSING BLOCK GRANT 369 ...... 369 OTHER -3 1 -4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 18,513 1 18,511 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 140 ...... 140 COMMUNITY DEVELOPMENT FUND 2,853 ...... 2,853 HOME INVESTMENT PARTNERSHIP PROGRAM 978 ...... 978 HOMELESS ASSISTANCE GRANTS 743 ...... 743 OTHER 52 1 51 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,766 1 4,765 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 20 -20 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 215 ...... 215 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,222 ...... -1,222 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 72 54 17 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 157 ...... 157 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 478 238 240 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 624 -497 HOUSING FOR THE ELDERLY 668 ...... 668 OTHER ASSISTED HOUSING PROGRAMS 366 (**) 366 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS 867 937 -70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -26 166 -192 MANAGEMENT AND ADMINISTRATION 576 ...... 576 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 104 -104 OTHER ...... 19 -19 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 70 -70 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 24,838 1,297 23,541 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 475 ...... 475 WILDLAND FIRE MANAGEMENT 315 ...... 315 OTHER 431 48 383 MINERALS MANAGEMENT SERVICE 1,024 ...... 1,024 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 246 ...... 246 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,492 48 2,444 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 384 ...... 384 OTHER 95 140 -44 UNITED STATES GEOLOGICAL SURVEY 566 ...... 566 OTHER 36 ...... 36 ;ATOTAL--WATER AND SCIENCE 1,081 140 941 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,071 ...... 1,071 NATIONAL PARK SERVICE 1,425 ...... 1,425 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,496 ...... 2,496 BUREAU OF INDIAN AFFAIRS 1,396 2 1,394 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 188 ...... 188 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 287 ...... 287 OTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,072 -3,072 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,007 3,262 4,745 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,033 ...... 1,033 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 348 ...... 348 UNITED STATES ATTORNEYS 887 ...... 887 UNITED STATES MARSHALS SERVICE 430 ...... 430 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 298 ...... 298 OTHER 232 ...... 232 FEDERAL BUREAU OF INVESTIGATION 2,822 ...... 2,822 DRUG ENFORCEMENT ADMINISTRATION 1,054 ...... 1,054 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 498 ...... 498 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 2,990 153 2,837 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 864 ...... 864 COMMUNITY ORIENTED POLICING SERVICES 586 ...... 586 OTHER 866 ...... 866 OTHER 386 ...... 386 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -106 ...... -106 OFFSETTING GOVERNMENTAL RECEIPTS ...... 171 -171 ;ATOTAL--DEPARTMENT OF JUSTICE 13,200 324 12,877 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,065 ...... 3,065 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 237 ...... 237 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 560 ...... 560 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 186 ...... 186 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 76 ...... 76 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 20,179 ...... 20,179 STATE ADMINISTRATIVE EXPENSES 1,975 ...... 1,975 FEDERAL ADMINISTRATIVE EXPENSES 256 ...... 256 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 8 ...... 8 ;ATOTAL--UNEMPLOYMENT TRUST FUND 22,418 ...... 22,418 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 26,545 ...... 26,545 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,964 2,164 -199 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 225 ...... 225 SPECIAL BENEFITS 171 ...... 171 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 261 ...... 261 SPECIAL BENEFITS FOR DISABLED COAL MINERS 210 ...... 210 BLACK LUNG DISABILITY TRUST FUND 225 ...... 225 OTHER 135 ...... 135 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 265 ...... 265 MINE SAFETY AND HEALTH ADMINISTRATION 164 ...... 164 BUREAU OF LABOR STATISTICS 288 ...... 288 OTHER 370 ...... 370 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -393 ...... -393 ;CTOTAL--DEPARTMENT OF LABOR 30,430 2,167 28,263 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,715 ...... 2,715 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 875 ...... 875 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 398 ...... 398 OTHER 122 ...... 122 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,243 ...... 4,243 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,524 ...... 1,524 MIGRATION AND REFUGEE ASSISTANCE 489 ...... 489 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 313 ...... 313 ANDEAN COUNTERDRUG INITIATIVE 427 ...... 427 OTHER 240 ...... 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -179 ...... -179 ;CTOTAL--DEPARTMENT OF STATE 7,057 (**) 7,056 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 16 ...... 16 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,218 ...... 3,218 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,922 ...... 1,922 FACILITIES AND EQUIPMENT 1,278 ...... 1,278 RESEARCH, ENGINEERING, AND DEVELOPMENT 69 ...... 69 TRUST FUND SHARE OF FAA OPERATIONS 1,082 ...... 1,082 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,350 ...... 4,350 OTHER 112 86 27 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,681 86 7,595 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,909 ...... 15,909 OTHER 162 2 160 OTHER PROGRAMS 197 ...... 197 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 16,269 2 16,266 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 202 ...... 202 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 204 ...... 204 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 948 ...... 948 OTHER 119 4 115 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,067 4 1,063 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -236 ...... -236 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS -48 ...... -48 DISCRETIONARY GRANTS 91 ...... 91 FORMULA AND BUS GRANTS 4,499 ...... 4,499 OTHER 3 ...... 3 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,310 ...... 4,310 MARITIME ADMINISTRATION 402 265 137 OTHER 148 5 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 55 -55 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 30,294 489 29,805 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -385 142 -528 OTHER 659 ...... 659 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 177 ...... 177 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,604 ...... 1,604 FINANCIAL AGENT SERVICES 199 ...... 199 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 664 ...... 664 OTHER 501 ...... 501 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,157 ...... 3,157 FEDERAL FINANCING BANK -605 ...... -605 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 50 ...... 50 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 213 ...... 213 BUREAU OF ENGRAVING AND PRINTING -16 ...... -16 UNITED STATES MINT 615 760 -145 BUREAU OF THE PUBLIC DEBT 179 ...... 179 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,187 ...... 2,187 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 2,460 ...... 2,460 INFORMATION SYSTEMS 805 ...... 805 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 32,905 ...... 32,905 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 12,492 ...... 12,492 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,961 ...... 3,961 OTHER 210 1 209 ;ATOTAL--INTERNAL REVENUE SERVICE 55,020 1 55,019 COMPTROLLER OF THE CURRENCY 267 290 -23 OFFICE OF THRIFT SUPERVISION 96 90 6 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 98,298 ...... 98,298 SPECIAL ISSUES (CASH BASIS) 86,447 ...... 86,447 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 184,745 ...... 184,745 TOTAL--INTEREST ON THE PUBLIC DEBT 184,745 ...... 184,745 ;COTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,963 -1,963 INTRABUDGETARY TRANSACTIONS 264 ...... 264 ;CTOTAL--DEPARTMENT OF THE TREASURY 244,291 3,247 241,043 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 14,749 ...... 14,749 OTHER 2,832 162 2,670 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 26 65 -39 OTHER 371 355 15 COMPENSATION AND PENSIONS 20,920 ...... 20,920 READJUSTMENT BENEFITS 1,908 ...... 1,908 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 699 ...... 699 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 73 86 -13 OTHER 23 ...... 23 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 24,025 507 23,518 CONSTRUCTION 252 (**) 252 DEPARTMENTAL ADMINISTRATION 1,379 ...... 1,379 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 103 -103 OTHER ...... 1,210 -1,210 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 43,235 1,982 41,253 ;CCORPS OF ENGINEERS: CONSTRUCTION 828 ...... 828 OPERATION AND MAINTENANCE 761 ...... 761 FLOOD CONTROL 301 ...... 301 HARBOR MAINTENANCE TRUST FUND 356 ...... 356 RIVERS AND HARBORS CONTRIBUTED FUNDS 206 ...... 206 OTHER 576 ...... 576 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 255 -255 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,018 255 2,763 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 22,566 ...... 22,566 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 3,949 ...... 3,949 EDUCATIONAL BENEFITS 195 ...... 195 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -38,149 ...... -38,149 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 25,733 14 25,719 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 432 ...... 432 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,328 ...... 1,328 STATE AND TRIBAL ASSISTANCE GRANTS 2,057 ...... 2,057 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 722 ...... 722 OTHER 18 28 -9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,557 73 4,484 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 35 ...... 35 OFFICE OF MANAGEMENT AND BUDGET 38 ...... 38 OFFICE OF NATIONAL DRUG CONTROL POLICY 19 ...... 19 IRAQ RELIEF AND RECONSTRUCTION FUND 3,542 ...... 3,542 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 3,757 ...... 3,757 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -168 ...... -168 SUPPLY AND TECHNOLOGY ACTIVITIES 167 ...... 167 GENERAL ACTIVITIES 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 120 7 113 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 72 230 -158 FOREIGN MILITARY FINANCING PROGRAM 4,591 ...... 4,591 ECONOMIC SUPPORT FUND 1,444 ...... 1,444 OTHER 353 ...... 353 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,459 230 6,229 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 614 ...... 614 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 12 ...... 12 OTHER 971 ...... 971 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,597 ...... 1,597 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 387 -385 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 916 ...... 916 CHILD SURVIVAL AND DISEASE PROGRAMS 919 ...... 919 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 274 ...... 274 OPERATING EXPENSES 390 ...... 390 OTHER 667 28 639 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,168 415 2,753 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 61 142 -80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 61 145 -83 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 173 ...... 173 OTHER 52 ...... 52 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,454 560 2,895 ;CINTERNATIONAL MONETARY PROGRAMS -647 ...... -647 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,471 ...... 6,471 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,645 -5,645 OTHER 13 ...... 13 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 17,348 6,435 10,913 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,603 ...... 3,603 EXPLORATION CAPABILITIES 4,084 ...... 4,084 OTHER 629 ...... 629 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,316 ...... 8,316 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,348 ...... 2,348 EDUCATION AND HUMAN RESOURCES 325 ...... 325 OTHER 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,891 ...... 2,891 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,500 ...... 4,500 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND 31,714 ...... 31,714 EMPLOYEES LIFE INSURANCE FUND 1,205 1,926 -721 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,655 17,823 -1,168 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -20 ...... -20 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 54,117 19,750 34,367 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,076 31 2,046 DISASTER LOAN FUND 962 7 955 OTHER 4 3 1 OTHER -256 (**) -256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,786 580 2,205 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,757 ...... 12,757 SUPPLEMENTAL SECURITY INCOME PROGRAM 24,719 ...... 24,719 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 248,972 ...... 248,972 ADMINISTRATIVE EXPENSES 1,729 ...... 1,729 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 250,700 ...... 250,700 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 47,928 ...... 47,928 ADMINISTRATIVE EXPENSES 1,333 ...... 1,333 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 49,261 ...... 49,261 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,382 -1,382 OFF-BUDGET ...... 44 -44 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -12,754 ...... -12,754 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 324,793 1,425 323,367 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 369 ...... 369 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 464 ...... 464 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 117 ...... 117 GENERAL AND SPECIAL PAYMENTS 322 (**) 322 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 590 ...... 590 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 185 1 184 EXPORT-IMPORT BANK OF THE UNITED STATES 525 1,244 -719 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,564 ...... 4,564 SPECTRUM AUCTION PROGRAM ACCOUNT 1,258 ...... 1,258 OTHER 123 1,056 -933 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 522 294 228 SAVINGS ASSOCIATION INSURANCE FUND 72 166 -93 FSLIC RESOLUTION FUND 437 169 267 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,045 629 416 FEDERAL DRUG CONTROL PROGRAMS 268 ...... 268 LEGAL SERVICES CORPORATION 195 ...... 195 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 208 16 193 NATIONAL CREDIT UNION ADMINISTRATION 162 450 -288 NATIONAL ENDOWMENT FOR THE ARTS 69 ...... 69 NATIONAL ENDOWMENT FOR THE HUMANITIES 70 ...... 70 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 143 ...... 143 NATIONAL LABOR RELATIONS BOARD 140 ...... 140 NUCLEAR REGULATORY COMMISSION 367 318 50 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 39,740 42,898 -3,158 PAYMENTS TO THE POSTAL SERVICE FUND 568 ...... 568 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 63 ...... 63 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 338 ...... 338 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 47 ...... 47 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,147 ...... 2,147 ADVANCES FROM FOASDI FUND -688 ...... -688 OASDI CERTIFICATIONS 688 ...... 688 ADMINISTRATIVE EXPENSES 60 ...... 60 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 7 ...... 7 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 568 ...... 568 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,127 ...... 3,127 INTEREST ON REFUND OF TAXES 4 ...... 4 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,191 -2,191 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 -906 ...... -906 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,461 2,191 3,271 SECURITIES AND EXCHANGE COMMISSION -103 ...... -103 SMITHSONIAN INSTITUTION 419 ...... 419 TENNESSEE VALLEY AUTHORITY 11,694 11,735 -40 OTHER 1,166 248 918 ;CTOTAL--OTHER INDEPENDENT AGENCIES 70,598 60,785 9,813 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,505 ...... -1,505 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -407 ...... -407 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -107 ...... -107 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,004 ...... -10,004 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -6,174 ...... -6,174 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,788 ...... -9,788 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,253 ...... -5,253 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -891 ...... -891 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -34,129 ...... -34,129 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,568 ...... -7,568 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -712 ...... -712 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -13 ...... -13 0REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -17 ...... -17 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,300 ...... -1,300 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -381 ...... -381 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -196 ...... -196 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -346 ...... -346 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -15 ...... -15 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,682 ...... -5,682 EDUCATIONAL BENEFITS FUND -21 ...... -21 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -62 ...... -62 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,149 ...... -18,149 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -40,493 ...... -40,493 FEDERAL DISABILITY INSURANCE TRUST FUND -5,085 ...... -5,085 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -23 ...... -23 OTHER -15 ...... -15 OTHER -72 ...... -72 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -80,170 ...... -80,170 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,911 -2,911 -REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -114,299 2,911 -117,210 ;CTOTAL OUTLAYS 1,600,461 146,888 1,453,572 ;CTOTAL ON-BUDGET 1,325,235 103,946 1,221,289 ;CTOTAL OFF-BUDGET 275,226 42,942 232,284 ;CTOTAL SURPLUS (+) OR DEFICIT -236,919 ;CTOTAL ON-BUDGET -335,993 ;CTOTAL OFF-BUDGET 99,074 - - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 57,414 46,430 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 280,033 248,723 GOVERNMENTAL RECEIPTS 2,955 2,772 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 340,403 297,925 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2006-05-08 TIME: 17.39.08 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: 04/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -52,536 218,710 243,720 INTRAGOVERNMENTAL HOLDINGS 37,098 204,298 141,764 ;BTOTAL TREASURY SECURITIES OUTSTANDING -15,438 423,008 385,484 ;CPLUS PREMIUM ON TREASURY SECURITIES -44 -309 426 LESS DISCOUNT ON TREASURY SECURITIES 391 27,987 1,601 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -15,873 394,712 384,310 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -214 -271 -295 ;CTOTAL FEDERAL SECURITIES -16,088 394,440 384,015 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 37,646 204,668 138,158 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,060 25,930 -928 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 36,586 178,738 139,086 ;CTOTAL BORROWING FROM THE PUBLIC -52,674 215,702 244,929 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 8,935 10,601 8,767 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 148 106 234 DEPOSIT FUNDS 1,863 1,413 4,524 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 454 6,511 10,044 -REPORT ID: STM0P087 USER ID : DATE: 2006-05-08 TIME: 17.39.09 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: 04/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -41,274 234,334 268,499 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -671 403 -2,402 TAX AND LOAN NOTE ACCOUNTS 71,476 42,916 42,413 ;ABALANCE 70,805 43,319 40,011 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 175 273 -1,172 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 175 273 -1,172 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,123 802 1,775 LETTER OF CREDIT ISSUED TO IMF -308 -6,133 -4,663 DOLLAR DEPOSITS WITH THE IMF 7 52 -3 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -972 -742 -1,128 ;ABALANCE -151 -6,021 -4,019 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 154 -8 573 ;CTOTAL CASH AND MONETARY ASSETS 70,982 37,564 35,393 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 302 1,732 1,253 NET ACTIVITY, GUARANTEED LOAN FINANCING 579 4,238 -7,144 NET ACTIVITY, DIRECT LOAN FINANCING 107 961 -2,083 MISCELLANEOUS ASSET ACCOUNTS 5,607 5,930 4,391 ;CTOTAL ASSET ACCOUNTS 77,577 50,425 31,810 0REPORT ID: STM0P087 USER ID : DATE: 2006-05-08 TIME: 17.39.09 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: 04/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -118,851 183,909 236,689 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 226 230 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -118,851 184,135 236,919 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2006-05-08 TIME: 17.39.09 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: 04/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,601,239 4,872,485 4,819,949 INTRAGOVERNMENTAL HOLDINGS 3,331,471 3,498,672 3,535,769 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,932,710 8,371,156 8,355,718 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,645 4,380 4,336 LESS DISCOUNT ON TREASURY SECURITIES 58,192 85,788 86,179 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,879,163 8,289,748 8,273,875 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,637 23,580 23,365 ;CTOTAL FEDERAL SECURITIES 7,902,800 8,313,328 8,297,240 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,331,333 3,498,354 3,536,001 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,145 43,015 44,075 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,313,188 3,455,339 3,491,925 ;CTOTAL BORROWING FROM THE PUBLIC 4,589,612 4,857,989 4,805,315 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 34,965 36,631 45,566 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,102 7,059 7,208 DEPOSIT FUNDS 15,399 14,949 16,812 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,813 16,871 17,325 -REPORT ID: STM0P087 USER ID : DATE: 2006-05-08 TIME: 17.39.09 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: 04/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,657,891 4,933,499 4,892,225 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,381 5,455 4,784 TAX AND LOAN NOTE ACCOUNTS 31,300 2,739 74,215 ;ABALANCE 35,680 8,194 78,999 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,245 8,344 8,518 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,045 6,144 6,318 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 7,322 7,001 8,124 LETTER OF CREDIT ISSUED TO IMF -42,218 -48,043 -48,351 DOLLAR DEPOSITS WITH THE IMF -181 -135 -128 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,799 2,029 1,057 ;ABALANCE 13,247 7,377 7,226 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,810 20,648 20,802 ;CTOTAL CASH AND MONETARY ASSETS 75,782 42,363 113,346 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 26,135 27,565 27,867 NET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -32,064 -31,485 NET ACTIVITY, DIRECT LOAN FINANCING 155,616 156,471 156,578 MISCELLANEOUS ASSET ACCOUNTS 750 1,073 6,680 ;CTOTAL ASSET ACCOUNTS 222,561 195,408 272,985 0REPORT ID: STM0P087 USER ID : DATE: 2006-05-08 TIME: 17.39.09 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: 04/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,435,331 4,738,090 4,619,239 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 226 226 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,435,331 4,738,316 4,619,465 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2006-05-08 TIME: 17.39.09 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: 04/06 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,738,090 4,435,331 4,117,208 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1 433 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,738,090 4,435,331 4,117,641 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -118,851 184,135 236,919 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -118,851 184,135 236,919 ;CTOTAL-ON-BUDGET (TABLE 2) -94,654 290,723 335,993 ;CTOTAL-OFF-BUDGET (TABLE 2) -24,197 -106,588 -99,074 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -226 -230 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 ...... -226 -230 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,619,239 4,619,239 4,354,330 - - - -REPORT ID: STM0P088 USER ID : DATE: 2006-05-08 TIME: 17.39.09 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: 04/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 5 -61 -60 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -1 (**) INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -5 ...... TENNESSEE VALLEY AUTHORITY -220 -206 -235 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -214 -271 -295 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2006-05-08 TIME: 17.39.10 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: 04/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 146 80 85 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 160 158 159 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 235 230 230 TENNESSEE VALLEY AUTHORITY 23,097 23,112 22,891 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,637 23,580 23,365 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2006-05-08 TIME: 17.39.10 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: 04/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 274 -4,102 7,496 AGRICULTURAL CREDIT INSURANCE FUND ...... 539 273 FARM STORAGE FACILITY LOANS ...... 19 34 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 278 777 1,108 RURAL COMMUNITY FACILITY LOANS FUND 75 252 294 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 4 ...... RURAL DEVELOPMENT LOAN FUND 5 12 17 RURAL ECONOMIC DEVELOPMENT LOAN FUND 5 19 9 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 144 359 634 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 347 736 991 RURAL TELEPHONE BANK 10 24 81 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 14 40 32 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 20 -851 -67 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 64 141 FISHING VESSEL OBLIGATIONS (**) -2 ...... DEPARTMENT OF DEFENSE - MILITARY: 0REPORT ID: STM0P090 USER ID : DATE: 2006-05-08 TIME: 17.39.11 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: 04/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ARMS INITIATIVE LOANS ...... 11 ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 58 (**) DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS 1,034 17,888 17,555 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -65 -70 -84 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 250 16,525 300 DISASTER ASSISTANCE LOAN FUND ...... 154 -8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 10 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 1 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -239 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) 0REPORT ID: STM0P090 USER ID : DATE: 2006-05-08 TIME: 17.39.11 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: 04/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 33 56 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 15 69 28 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -133 -483 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -10 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 65 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 1 (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 34 604 -16,379 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... -619 757 NATIVE AMERICAN VETERAN HOUSING FUND ...... 35 1 VOCATIONAL REHABILITATION LOAN FUND ...... 3 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2006-05-08 TIME: 17.39.11 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: 04/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... -121 -177 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 7 113 68 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 509 -1,577 DISASTER LOAN FUND ...... 1,099 723 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -938 -1,389 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 181 37 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 273 1,883 1,900 SMITHSONIAN INSTITUTION: 0REPORT ID: STM0P090 USER ID : DATE: 2006-05-08 TIME: 17.39.11 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: 04/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 2,869 35,078 12,611 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... -450 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17 1,033 863 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -180 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -118 -11 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 12 14 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -88 -83 0REPORT ID: STM0P090 USER ID : DATE: 2006-05-08 TIME: 17.39.11 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: 04/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... 2 ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 5 11 (**) INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -3 -113 -113 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -9 -11 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... 4 ...... POSTAL SERVICE ...... ...... -1,800 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 30 735 -1,785 - - -REPORT ID: STM0P090 USER ID : DATE: 2006-05-08 TIME: 17.39.11 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: 04/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 20,833 16,457 16,731 AGRICULTURAL CREDIT INSURANCE FUND 5,723 6,262 6,262 FARM STORAGE FACILITY LOANS 286 305 305 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,989 11,489 11,767 RURAL COMMUNITY FACILITY LOANS FUND 1,619 1,795 1,870 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 156 159 159 RURAL DEVELOPMENT LOAN FUND 237 244 249 RURAL ECONOMIC DEVELOPMENT LOAN FUND 69 83 88 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,023 6,237 6,381 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11,932 12,321 12,668 RURAL TELEPHONE BANK 335 350 360 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 199 225 239 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,979 1,108 1,128 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 347 413 411 FISHING VESSEL OBLIGATIONS 11 9 9 DEPARTMENT OF DEFENSE - MILITARY: 0REPORT ID: STM0P090 USER ID : DATE: 2006-05-08 TIME: 17.39.11 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: 04/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ARMS INITIATIVE LOANS ...... 11 11 FAMILY HOUSING IMPROVEMENT LOANS 71 129 129 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 100 99 99 FEDERAL DIRECT STUDENT LOANS 104,372 121,226 122,260 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,777 2,772 2,707 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 225 16,500 16,750 DISASTER ASSISTANCE LOAN FUND 1 154 154 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 10 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,548 7,549 7,549 HOUSING FOR THE ELDERLY AND HANDICAPPED 239 ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 97 97 97 BUREAU OF INDIAN AFFAIRS 30 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 0REPORT ID: STM0P090 USER ID : DATE: 2006-05-08 TIME: 17.39.11 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: 04/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 303 336 336 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 392 446 461 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 242 109 109 MARITIME GUARANTEED LOAN (TITLE XI) FUND 10 ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 52 52 52 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 42 42 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 12,413 12,982 13,016 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,160 1,540 1,540 NATIVE AMERICAN VETERAN HOUSING FUND 32 67 67 VOCATIONAL REHABILITATION LOAN FUND 2 5 5 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 14 14 -REPORT ID: STM0P090 USER ID : DATE: 2006-05-08 TIME: 17.39.11 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: 04/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 22 20 20 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 405 284 284 MILITARY DEBT REDUCTION 231 224 224 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 422 422 422 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 672 778 785 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,110 1,618 1,618 DISASTER LOAN FUND 6,585 7,685 7,685 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 5,848 4,911 4,911 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,274 1,454 1,454 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,973 4,582 4,856 SMITHSONIAN INSTITUTION: 0REPORT ID: STM0P090 USER ID : DATE: 2006-05-08 TIME: 17.39.11 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: 04/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 211,763 243,973 246,842 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 22,807 23,823 23,840 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,249 -1,367 -1,367 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 128 140 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 972 884 884 0REPORT ID: STM0P090 USER ID : DATE: 2006-05-08 TIME: 17.39.11 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: 04/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 6 4 4 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... 2 2 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,144 2,150 2,155 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,244 1,134 1,132 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 40 32 31 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... 4 4 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 27,716 28,421 28,451 - - -REPORT ID: STM0P090 USER ID : DATE: 2006-05-08 TIME: 17.39.11 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 14 28 19 DEPARTMENT OF COMMERCE 2 2 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 6 DEPARTMENT OF ENERGY 78 2,001 756 DEPARTMENT OF HOMELAND SECURITY ...... ...... -784 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 508 1,827 1,146 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 20 210 190 OTHER ...... ...... 35 DEPARTMENT OF THE INTERIOR 353 611 625 DEPARTMENT OF LABOR -244 25,452 231 DEPARTMENT OF TRANSPORTATION ...... 85 96 DEPARTMENT OF THE TREASURY 65 259 1,915 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -3 VETERANS REOPENED INSURANCE FUND -5 -13 -14 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 222 21,539 14,363 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 188 409 -231 SAVINGS ASSOCIATION INSURANCE FUND -426 -192 94 FSLIC RESOLUTION FUND 11 (**) 48 NATIONAL CREDIT UNION ADMINISTRATION 159 311 299 -REPORT ID: STM0P091 USER ID : DATE: 2006-05-08 TIME: 17.39.11 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: 04/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 373 2,314 1,254 TENNESSEE VALLEY AUTHORITY ...... ...... -136 OTHER -10 -109 2,079 AGENCY SECURITIES ...... ...... ...... OTHER 4 360 171 ;BTOTAL TREASURY SECURITIES 1,311 55,094 22,162 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,311 55,094 22,162 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 7 -4 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) -15 6 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 2 40 34 DEPARTMENT OF AGRICULTURE 21 21 9 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -2 30 25 OTHER -3 -4 7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 11,875 17,904 8,832 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 3,259 11,942 5,364 OTHER 13 108 75 DEPARTMENT OF HOMELAND SECURITY 10 -10 -23 DEPARTMENT OF THE INTERIOR (**) 5 17 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -65 -5,071 -5,662 OTHER -8 7 -11 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2006-05-08 TIME: 17.39.11 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: 04/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -4 263 286 OTHER ...... 5 -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -450 1,638 2,400 HIGHWAY TRUST FUND 1,500 5,199 1,734 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 11 18 29 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 1 -3 NATIONAL SERVICE LIFE INSURANCE -80 -270 -248 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -8 9 13 CORPS OF ENGINEERS 19 297 224 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,123 12,411 7,039 OTHER -34 117 -17 ENVIRONMENTAL PROTECTION AGENCY 20 193 177 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,235 -2,421 -1,179 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 2 901 723 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 255 1,426 1,179 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 22,278 99,264 90,671 FEDERAL DISABILITY INSURANCE TRUST FUND 2,072 5,510 5,615 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... 1 ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2006-05-08 TIME: 17.39.11 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: 04/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 15 -36 291 AGENCY SECURITIES (**) 1 ...... OTHER -5 85 -1,599 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 36,335 149,572 115,997 TOTAL AGENCY SECURITIES (**) 1 ...... ;CTOTAL TRUST FUNDS 36,335 149,574 115,997 ;CGRAND TOTAL 37,646 204,668 138,158 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2006-05-08 TIME: 17.39.11 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: 04/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 64 78 92 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 39,372 39,450 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 23,965 24,473 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 8,138 8,159 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 6,037 6,390 DEPARTMENT OF LABOR 13,074 38,770 38,526 DEPARTMENT OF TRANSPORTATION 565 650 650 DEPARTMENT OF THE TREASURY 15,651 15,845 15,910 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 414 409 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 74,191 74,412 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,733 32,954 33,142 SAVINGS ASSOCIATION INSURANCE FUND 12,325 12,559 12,133 FSLIC RESOLUTION FUND 3,123 3,113 3,123 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,620 6,779 -REPORT ID: STM0P091 USER ID : DATE: 2006-05-08 TIME: 17.39.11 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: 04/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,218 3,159 3,532 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 11,238 11,140 11,129 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,482 6,486 ;BTOTAL TREASURY SECURITIES 229,736 283,520 284,831 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 283,520 284,831 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 49 49 UNITED STATES TAX COURT 8 8 8 OTHER 59 44 44 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 704 706 DEPARTMENT OF AGRICULTURE 5 5 26 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 693 691 OTHER 34 33 31 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 283,296 295,171 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 25,887 29,146 OTHER 2,187 2,281 2,295 DEPARTMENT OF HOMELAND SECURITY 2,283 2,264 2,274 DEPARTMENT OF THE INTERIOR 40 45 45 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 49,800 49,734 OTHER 63 78 70 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2006-05-08 TIME: 17.39.11 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: 04/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,359 13,626 13,623 OTHER 29 34 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 12,136 11,685 HIGHWAY TRUST FUND 8,271 11,970 13,470 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 647 658 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 65 65 NATIONAL SERVICE LIFE INSURANCE 10,597 10,407 10,328 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 42 41 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,945 1,938 CORPS OF ENGINEERS 3,033 3,311 3,330 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 190,815 189,692 OTHER 1,156 1,307 1,273 ENVIRONMENTAL PROTECTION AGENCY 4,762 4,935 4,956 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 661,564 658,329 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 30,384 30,386 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 13,704 13,959 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,693,145 1,715,423 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 196,701 198,773 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2006-05-08 TIME: 17.39.11 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: 04/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 2,100 2,049 2,064 AGENCY SECURITIES 1 2 2 OTHER 660 750 745 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,214,833 3,251,168 TOTAL AGENCY SECURITIES 1 2 2 ;CTOTAL TRUST FUNDS 3,101,596 3,214,835 3,251,170 ;CGRAND TOTAL 3,331,333 3,498,354 3,536,001 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2006-05-08 TIME: 17.39.11 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -8 -130 -144 AGRICULTURAL CREDIT INSURANCE FUND 4 -16 16 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) 6 RURAL HOUSING INSURANCE FUND -1 5 14 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) 32 -9 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... (**) ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) -19 -7 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE-MILITARY ...... 11 -9 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 754 207 -6,462 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... 1 -1 HEALTH EDUCATION ASSISTANCE LOANS 1 34 9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -2 0REPORT ID: STM0P079 USER ID : DATE: 2006-05-08 TIME: 17.39.12 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) 2 12 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 82 695 1,123 FHA-GENERAL AND SPECIAL RISK FUND -20 -75 -15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -26 -184 -179 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 1 (**) 3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -89 -155 -8 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -1 652 -191 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -13 1,187 -408 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... 2 ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2006-05-08 TIME: 17.39.12 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... -85 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -2 -2 LOAN GUARANTEES TO EGYPT ...... -3 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -34 45 -40 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -26 655 -1,421 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -45 1,296 661 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 579 4,238 -7,144 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 42 -195 -228 FARM STORAGE FACILITY LOANS (**) 15 9 APPLE LOANS FUND (**) (**) -1 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 6 113 49 RURAL HOUSING INSURANCE FUND -34 -245 -263 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -8 -4 RURAL DEVELOPMENT LOAN FUND 1 -1 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 5 -5 -REPORT ID: STM0P079 USER ID : DATE: 2006-05-08 TIME: 17.39.12 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1 73 103 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 46 1,836 1,526 RURAL TELEPHONE BANK 5 10 -37 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 8 23 33 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -5 -174 -189 INTERNATIONAL DEBT REDUCTION (**) -30 -9 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -5 54 93 DEPARTMENT OF DEFENSE-MILITARY (**) 56 -1 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 12 14 1 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -60 403 -164 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 11 96 -8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1 2 (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P079 USER ID : DATE: 2006-05-08 TIME: 17.39.12 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION -4 -4 -22 BUREAU OF INDIAN AFFAIRS (**) -1 (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND -1 -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3 -140 88 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 14 35 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 -2 -18 -122 NATIVE AMERICAN VETERAN HOUSING FUND (**) 4 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -2 -2 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2006-05-08 TIME: 17.39.12 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -133 -194 MILITARY DEBT REDUCTION (**) -3 -2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -16 -217 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 4 36 36 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 12 -4 DISASTER LOAN FUND 247 709 53 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -177 -488 -802 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -7 -1,075 -1,819 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 107 961 -2,083 - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2006-05-08 TIME: 17.39.12 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 343 221 213 AGRICULTURAL CREDIT INSURANCE FUND -537 -556 -552 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 7 7 RURAL HOUSING INSURANCE FUND -517 -511 -512 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -140 -108 -108 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -1 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -146 -165 -165 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 4 4 4 DEPARTMENT OF DEFENSE-MILITARY -35 -24 -24 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -23,194 -23,741 -22,987 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -175 -141 -141 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -23 -23 -24 0REPORT ID: STM0P079 USER ID : DATE: 2006-05-08 TIME: 17.39.12 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -70 -68 -68 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,766 2,378 2,460 FHA-GENERAL AND SPECIAL RISK FUND -1,372 -1,427 -1,447 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,016 -1,175 -1,201 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -62 -63 -62 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -347 -413 -502 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -646 7 6 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,401 -3,201 -3,214 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... 2 2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2006-05-08 TIME: 17.39.12 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -763 -763 -763 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -134 -134 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -8 -10 -10 LOAN GUARANTEES TO EGYPT -137 -140 -140 OVERSEAS PRIVATE INVESTMENT CORPORATION -605 -525 -560 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,573 -893 -919 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,911 -570 -615 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -32,064 -31,485 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,801 3,564 3,606 FARM STORAGE FACILITY LOANS 209 224 224 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,378 1,485 1,491 RURAL HOUSING INSURANCE FUND 10,765 10,554 10,520 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 8 (**) (**) RURAL DEVELOPMENT LOAN FUND 230 228 229 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 72 72 -REPORT ID: STM0P079 USER ID : DATE: 2006-05-08 TIME: 17.39.12 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 5,099 5,171 5,172 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,113 20,904 20,950 RURAL TELEPHONE BANK 323 327 333 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 195 210 218 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 868 698 693 INTERNATIONAL DEBT REDUCTION 212 183 183 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 333 392 388 DEPARTMENT OF DEFENSE-MILITARY 71 127 127 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 128 140 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 99,457 99,921 99,861 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 87 98 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -2 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P079 USER ID : DATE: 2006-05-08 TIME: 17.39.12 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION 93 93 89 BUREAU OF INDIAN AFFAIRS 9 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 13 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -4 -4 -5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 286 143 146 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 393 414 428 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 40 40 40 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 813 797 795 NATIVE AMERICAN VETERAN HOUSING FUND 30 33 33 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 19 19 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2006-05-08 TIME: 17.39.12 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 367 234 234 MILITARY DEBT REDUCTION 221 218 218 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 302 285 286 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 575 607 611 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 102 101 DISASTER LOAN FUND 2,990 3,453 3,699 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,829 4,518 4,341 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,207 139 132 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 155,616 156,471 156,578 - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2006-05-08 TIME: 17.39.12 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: 04/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 74,839 58,729 96,806 129,528 CORPORATION INCOME TAXES 6,113 3,310 71,254 9,394 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,487 58,601 59,643 74,453 UNEMPLOYMENT INSURANCE 2,069 3,893 361 2,315 OTHER RETIREMENT 346 342 419 387 EXCISE TAXES 4,720 6,253 6,396 5,666 ESTATE AND GIFT TAXES 2,053 2,165 1,943 1,857 CUSTOMS DUTIES 2,075 2,073 1,921 1,914 MISCELLANEOUS RECEIPTS 2,786 3,474 3,140 4,496 ;ATOTAL--RECEIPTS THIS YEAR 149,488 138,840 241,883 230,010 (ON-BUDGET) 108,519 94,831 197,571 172,347 ;C(OFF-BUDGET) 40,969 44,009 44,312 57,663 TOTAL--RECEIPTS PRIOR YEAR 136,896 134,547 215,749 202,217 (ON BUDGET) 97,734 92,178 172,486 147,773 (OFF BUDGET) 39,162 42,369 43,263 54,444 ;COUTLAYS LEGISLATIVE BRANCH 441 328 319 375 JUDICIAL BRANCH 419 467 563 479 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,295 6,367 3,082 2,323 OTHER 5,709 5,075 6,784 6,625 DEPARTMENT OF COMMERCE 435 559 556 602 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 18,639 8,842 13,587 5,379 OPERATION AND MAINTENANCE 13,815 15,556 16,464 17,149 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 -17 28 4 PROCUREMENT 5,848 5,905 9,276 6,943 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,356 4,955 5,938 5,328 MILITARY CONSTRUCTION 559 584 655 346 FAMILY HOUSING 374 239 277 320 REVOLVING AND MANAGEMENT FUNDS 731 1,217 1,301 86 OTHER -165 -94 -305 -562 ;ATOTAL MILITARY 44,162 37,188 47,221 34,992 DEPARTMENT OF EDUCATION 5,710 5,151 4,272 8,138 DEPARTMENT OF ENERGY 2,239 1,407 1,319 1,993 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,415 3,690 3,978 3,700 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,436 15,826 15,425 14,079 FEDERAL HOSPITAL INS. TRUST FUND 12,162 15,687 15,674 15,607 FEDERAL SUPP. MED. INS. TRUST FUND 11,048 13,828 13,181 13,514 OTHER 10,217 10,020 15,376 17,507 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,586 3,871 4,133 3,828 OTHER -12,716 -12,759 -17,921 -18,383 DEPARTMENT OF HOMELAND SECURITY 5,543 11,685 7,110 8,229 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,370 3,140 3,219 3,438 DEPARTMENT OF THE INTERIOR 813 729 907 864 DEPARTMENT OF JUSTICE 1,826 1,835 2,254 2,082 -REPORT ID: STM0P092 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,537 2,716 3,004 3,752 OTHER 739 741 1,095 1,215 DEPARTMENT OF STATE 902 1,130 1,481 517 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,198 2,680 2,705 2,065 OTHER 1,872 1,950 2,180 2,381 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 26,912 93,067 13,849 OTHER 966 1,742 865 6,240 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 147 2,710 5,435 154 NATIONAL SERVICE LIFE 79 73 81 85 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,814 2,793 3,398 2,856 CORPS OF ENGINEERS 598 887 803 640 OTHER DEFENSE CIVIL PROGRAMS 3,754 3,206 4,080 4,114 ENVIRONMENTAL PROTECTION 575 677 686 709 EXECUTIVE OFFICE OF THE PRESIDENT 504 546 493 489 GENERAL SERVICES ADMINISTRATION -87 62 1 -102 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 279 681 3,925 440 MULTILATERAL ASSISTANCE 257 34 4 259 INTERNATIONAL DEVELOPMENT ASSISTANCE 404 448 381 411 OTHER 208 418 -281 -649 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 626 1,480 1,293 1,091 NATIONAL SCIENCE FOUNDATION 449 427 424 384 OFFICE OF PERSONNEL MANAGEMENT 5,271 5,045 4,735 5,344 SMALL BUSINESS ADMINISTRATION 60 92 92 115 -REPORT ID: STM0P092 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,744 36,548 37,321 38,615 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,371 7,300 7,489 7,706 OTHER 259 3,013 5,796 6 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 92 -407 216 -50 SAVINGS ASSOCIATION INSURANCE FUND 6 -171 58 -32 FSLIC RESOLUTION FUND -8 -8 264 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -565 -639 614 -82 PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... 35 ...... TENNESSEE VALLEY AUTHORITY 3 123 20 -40 OTHER INDEPENDENT AGENCIES 1,917 2,486 1,580 1,671 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,788 -3,096 -4,174 -4,440 INTEREST RECEIVED BY TRUST FUNDS -1,023 -4,236 -75,318 374 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -427 -559 -396 -1,045 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 196,718 221,899 230,903 209,022 ;C(ON-BUDGET) 157,783 179,702 232,989 168,377 ;C(OFF-BUDGET) 38,936 42,197 -2,087 40,644 -REPORT ID: STM0P092 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -47,231 -83,059 10,980 20,988 ;C(ON-BUDGET) -49,264 -84,871 -35,419 3,969 ;C(OFF-BUDGET) 2,033 1,812 46,399 17,019 ;C-- TOTAL BORROWING FROM THE PUBLIC 48,797 58,706 4,745 9,851 TOTAL-OUTLAYS PRIOR YEAR 194,196 192,448 218,603 193,639 (ON-BUDGET) 159,518 152,310 221,581 155,666 (OFF-BUDGET) 34,679 40,138 -2,978 37,973 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -57,300 -57,901 -2,853 8,578 (ON-BUDGET) -61,784 -60,132 -49,095 -7,893 (OFF-BUDGET) 4,483 2,231 46,241 16,471 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 33,439 39,266 168,926 ...... CORPORATION INCOME TAXES 4,242 35,949 43,998 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,934 71,178 83,403 ...... UNEMPLOYMENT INSURANCE 3,326 399 3,993 ...... OTHER RETIREMENT 309 457 336 ...... EXCISE TAXES 4,394 7,271 6,239 ...... ESTATE AND GIFT TAXES 1,724 3,972 2,853 ...... CUSTOMS DUTIES 1,844 1,968 1,839 ...... MISCELLANEOUS RECEIPTS 2,641 4,102 3,503 ...... ;ATOTAL--RECEIPTS THIS YEAR 112,853 164,563 315,090 ...... (ON-BUDGET) 65,092 109,056 250,561 ...... ;C(OFF-BUDGET) 47,761 55,507 64,529 ...... TOTAL--RECEIPTS PRIOR YEAR 100,871 148,759 277,614 ...... (ON BUDGET) 57,519 99,397 218,209 ...... (OFF BUDGET) 43,352 49,363 59,405 ...... ;COUTLAYS LEGISLATIVE BRANCH 332 317 306 ...... JUDICIAL BRANCH 442 534 422 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,595 52 5 ...... OTHER 6,116 6,862 6,537 ...... DEPARTMENT OF COMMERCE 455 529 514 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,526 13,596 5,608 ...... OPERATION AND MAINTENANCE 16,177 17,428 17,521 ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 11 3 ...... PROCUREMENT 5,916 9,422 7,918 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,790 6,620 6,748 ...... MILITARY CONSTRUCTION 506 634 332 ...... FAMILY HOUSING 269 310 273 ...... REVOLVING AND MANAGEMENT FUNDS 188 770 -850 ...... OTHER 144 -319 437 ...... ;ATOTAL MILITARY 38,518 48,472 37,991 ...... DEPARTMENT OF EDUCATION 5,682 5,591 5,277 ...... DEPARTMENT OF ENERGY 1,407 2,596 1,826 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,697 4,076 3,675 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,139 15,595 13,285 ...... FEDERAL HOSPITAL INS. TRUST FUND 15,342 19,645 12,940 ...... FEDERAL SUPP. MED. INS. TRUST FUND 12,224 16,888 10,805 ...... OTHER 17,160 24,649 15,936 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,984 4,787 3,676 ...... OTHER -17,461 -21,578 -19,152 ...... DEPARTMENT OF HOMELAND SECURITY 6,325 5,868 4,048 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,855 3,354 2,850 ...... DEPARTMENT OF THE INTERIOR 636 629 573 ...... DEPARTMENT OF JUSTICE 1,596 2,042 1,957 ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,269 3,506 2,807 ...... OTHER -2,515 1,710 1,035 ...... DEPARTMENT OF STATE 1,199 971 752 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,323 2,092 2,373 ...... OTHER 1,868 2,199 2,316 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,243 19,694 19,621 ...... OTHER 28,822 11,031 6,657 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,865 5,611 218 ...... NATIONAL SERVICE LIFE 85 108 86 ...... UNITED STATES GOVERNMENT LIFE (**) 1 1 ...... OTHER 2,676 1,736 2,793 ...... CORPS OF ENGINEERS 711 820 421 ...... OTHER DEFENSE CIVIL PROGRAMS 3,561 4,105 3,339 ...... ENVIRONMENTAL PROTECTION 662 862 700 ...... EXECUTIVE OFFICE OF THE PRESIDENT 458 512 404 ...... GENERAL SERVICES ADMINISTRATION -72 431 -66 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 148 270 72 ...... MULTILATERAL ASSISTANCE 30 1,033 58 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 305 417 427 ...... OTHER 307 -42 -165 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,198 1,267 1,029 ...... NATIONAL SCIENCE FOUNDATION 435 467 360 ...... OFFICE OF PERSONNEL MANAGEMENT 5,119 5,215 5,538 ...... SMALL BUSINESS ADMINISTRATION 113 -414 123 ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,135 38,480 38,548 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,609 7,759 7,925 ...... OTHER 3,067 6,022 268 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -277 179 -188 ...... SAVINGS ASSOCIATION INSURANCE FUND -143 53 426 ...... FSLIC RESOLUTION FUND 124 32 -11 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -300 -983 -402 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... -1 ...... TENNESSEE VALLEY AUTHORITY -145 -27 -73 ...... OTHER INDEPENDENT AGENCIES 864 -363 1,279 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,711 -4,131 -3,885 ...... INTEREST RECEIVED BY TRUST FUNDS -1,438 -1,062 -1,661 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -586 -442 -356 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 232,052 250,029 196,239 ...... ;C(ON-BUDGET) 187,771 206,170 155,907 ...... ;C(OFF-BUDGET) 44,281 43,859 40,332 ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,199 -85,466 118,851 ...... ;C(ON-BUDGET) -122,678 -97,114 94,654 ...... ;C(OFF-BUDGET) 3,480 11,648 24,197 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 45,128 101,148 -52,674 ...... TOTAL-OUTLAYS PRIOR YEAR 214,814 219,971 219,902 ...... (ON-BUDGET) 172,445 178,387 181,381 ...... (OFF-BUDGET) 42,368 41,583 38,521 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -113,942 -71,211 57,711 ...... (ON-BUDGET) -114,926 -78,991 36,828 ...... (OFF-BUDGET) 984 7,779 20,884 ...... - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 601,533 547,332 CORPORATION INCOME TAXES 174,258 134,187 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 462,700 430,658 UNEMPLOYMENT INSURANCE 16,356 16,063 OTHER RETIREMENT 2,596 2,595 EXCISE TAXES 40,940 39,801 ESTATE AND GIFT TAXES 16,568 14,643 CUSTOMS DUTIES 13,633 13,068 MISCELLANEOUS RECEIPTS 24,141 18,306 ;ATOTAL--RECEIPTS THIS YEAR 1,352,726 ...... (ON-BUDGET) 997,976 ...... ;C(OFF-BUDGET) 354,750 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,216,654 (ON BUDGET) ...... 885,296 (OFF BUDGET) ...... 331,358 ;COUTLAYS LEGISLATIVE BRANCH 2,418 2,254 JUDICIAL BRANCH 3,325 3,164 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 22,719 19,607 OTHER 43,710 38,206 DEPARTMENT OF COMMERCE 3,650 3,408 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 75,177 75,454 OPERATION AND MAINTENANCE 114,110 105,012 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 34 233 PROCUREMENT 51,229 46,792 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 39,734 37,485 MILITARY CONSTRUCTION 3,616 3,358 FAMILY HOUSING 2,063 2,085 REVOLVING AND MANAGEMENT FUNDS 3,443 2,789 OTHER -863 -673 ;ATOTAL MILITARY 288,543 272,534 DEPARTMENT OF EDUCATION 39,821 45,458 DEPARTMENT OF ENERGY 12,786 12,011 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 27,230 26,809 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 102,785 104,704 FEDERAL HOSPITAL INS. TRUST FUND 107,056 105,503 FEDERAL SUPP. MED. INS. TRUST FUND 91,488 85,044 OTHER 110,864 79,493 ADMINISTRATION FOR CHILDREN AND FAMILIES 27,864 27,831 OTHER -119,969 -94,286 DEPARTMENT OF HOMELAND SECURITY 48,807 21,749 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 22,227 23,541 DEPARTMENT OF THE INTERIOR 5,153 4,745 DEPARTMENT OF JUSTICE 13,592 12,877 -REPORT ID: STM0P092 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 21,591 22,418 OTHER 4,020 5,845 DEPARTMENT OF STATE 6,951 7,056 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 17,437 16,069 OTHER 14,766 13,736 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 213,191 184,745 OTHER 56,323 56,298 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 17,139 20,920 NATIONAL SERVICE LIFE 595 597 UNITED STATES GOVERNMENT LIFE 5 5 OTHER 19,066 19,732 CORPS OF ENGINEERS 4,880 2,763 OTHER DEFENSE CIVIL PROGRAMS 26,159 25,719 ENVIRONMENTAL PROTECTION 4,872 4,484 EXECUTIVE OFFICE OF THE PRESIDENT 3,407 3,757 GENERAL SERVICES ADMINISTRATION 169 113 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,815 6,229 MULTILATERAL ASSISTANCE 1,675 1,597 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,793 2,895 OTHER -204 192 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,983 8,316 NATIONAL SCIENCE FOUNDATION 2,945 2,891 OFFICE OF PERSONNEL MANAGEMENT 36,267 34,367 SMALL BUSINESS ADMINISTRATION 182 2,205 -REPORT ID: STM0P092 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 264,391 250,700 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 53,160 49,261 OTHER 18,430 23,406 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -437 228 SAVINGS ASSOCIATION INSURANCE FUND 197 -93 FSLIC RESOLUTION FUND 383 267 OFFICE OF INSPECTOR GENERAL ...... 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,357 -3,158 PAYMENTS TO THE POSTAL SERVICE FUND 104 568 TENNESSEE VALLEY AUTHORITY -138 -40 OTHER INDEPENDENT AGENCIES 9,433 12,027 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -40,225 -34,129 INTEREST RECEIVED BY TRUST FUNDS -84,363 -80,170 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,812 -2,911 SALE OF MAJOR ASSETS ...... ...... OTHER -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,536,861 ...... ;C(ON-BUDGET) 1,288,699 ...... ;C(OFF-BUDGET) 248,162 ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -184,135 ...... ;C(ON-BUDGET) -290,723 ...... ;C(OFF-BUDGET) 106,588 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 215,702 244,929 TOTAL-OUTLAYS PRIOR YEAR ...... 1,453,572 (ON-BUDGET) ...... 1,221,289 (OFF-BUDGET) ...... 232,284 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -236,919 (ON-BUDGET) ...... -335,993 (OFF-BUDGET) ...... 99,074 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 912 1,331 -419 BLACK LUNG DISABILITY 55 30 26 FEDERAL DISABILITY INSURANCE 9,840 7,925 1,916 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -257 257 FEDERAL EMPLOYEES RETIREMENT 1,820 5,047 -3,226 FEDERAL HOSPITAL INSURANCE 24,251 13,000 11,252 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 60,427 38,548 21,879 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 14,552 10,836 3,716 HAZARDOUS SUBSTANCE SUPERFUND -11 85 -97 HIGHWAYS 3,350 2,495 855 MILITARY ADVANCES 1,075 1,052 23 MILITARY RETIREMENT 2,168 3,466 -1,297 RAILROAD RETIREMENT 863 799 64 UNEMPLOYMENT 4,008 2,813 1,195 VETERANS LIFE INSURANCE 13 106 -93 ALL OTHER TRUST 292 348 -57 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 123,617 87,624 35,993 LESS: INTERFUND TRANSACTIONS 31,298 31,298 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 92,320 56,327 35,993 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 222,864 140,006 82,858 LESS: INTERFUND TRANSACTIONS 93 93 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 222,770 139,912 82,858 ;CNET BUDGET RECEIPTS & OUTLAYS 315,090 196,239 118,851 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,820 5,163 657 BLACK LUNG DISABILITY 337 210 127 FEDERAL DISABILITY INSURANCE 58,528 53,160 5,369 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,286 2,286 FEDERAL EMPLOYEES RETIREMENT 31,810 33,950 -2,140 FEDERAL HOSPITAL INSURANCE 125,290 107,682 17,609 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 363,253 264,391 98,862 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 115,854 103,553 12,301 HAZARDOUS SUBSTANCE SUPERFUND 1,254 632 622 HIGHWAYS 20,693 18,234 2,459 MILITARY ADVANCES 7,240 7,013 227 MILITARY RETIREMENT 40,160 23,735 16,425 RAILROAD RETIREMENT 5,883 6,111 -228 UNEMPLOYMENT 18,105 21,638 -3,533 VETERANS LIFE INSURANCE 415 682 -267 ALL OTHER TRUST 3,301 2,394 907 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 797,944 646,261 151,683 LESS: INTERFUND TRANSACTIONS 287,390 287,390 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 510,554 358,871 151,683 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 843,049 1,178,867 -335,818 LESS: INTERFUND TRANSACTIONS 877 877 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 842,172 1,177,990 -335,818 ;CNET BUDGET RECEIPTS & OUTLAYS 1,352,726 1,536,861 -184,135 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,047 12,136 11,685 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 193,263 196,701 198,773 FEDERAL EMPLOYEES LIFE AND HEALTH 42,018 44,088 44,345 FEDERAL EMPLOYEES RETIREMENT 674,784 675,902 672,666 FEDERAL HOSPITAL INSURANCE 277,268 283,296 295,171 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,616,159 1,693,145 1,715,423 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,204 25,887 29,146 HAZARDOUS SUBSTANCE SUPERFUND 2,325 2,393 2,398 HIGHWAYS 8,271 11,970 13,470 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,282 190,815 189,692 RAILROAD RETIREMENT 2,101 2,051 2,066 UNEMPLOYMENT 54,806 49,800 49,734 VETERANS LIFE INSURANCE 12,570 12,394 12,306 ALL OTHER TRUST 13,501 14,257 14,294 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,101,596 3,214,835 3,251,170 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2006-05-08 TIME: 17.39.13 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: 04/06 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 168,926 601,533 547,332 CORPORATION INCOME TAXES 43,998 174,258 134,187 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 83,403 462,700 430,658 UNEMPLOYMENT INSURANCE 3,993 16,356 16,063 OTHER RETIREMENT 336 2,596 2,595 EXCISE TAXES 6,239 40,940 39,801 ESTATE AND GIFT TAXES 2,853 16,568 14,643 CUSTOMS DUTIES 1,839 13,633 13,068 MISCELLANEOUS RECEIPTS 3,503 24,141 18,306 ;ATOTAL 315,090 1,352,726 1,216,654 NET OUTLAYS NATIONAL DEFENSE 39,785 303,316 286,943 INTERNATIONAL AFFAIRS 1,333 18,076 20,636 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,655 13,009 13,240 ENERGY 1,068 628 -320 NATURAL RESOURCES AND ENVIRONMENT 2,151 40,499 33,855 AGRICULTURE 611 5,511 4,880 COMMERCE AND HOUSING CREDIT -119 629 3,589 TRANSPORTATION 5,379 37,793 36,341 COMMUNITY AND REGIONAL DEVELOPMENT 3,210 40,027 14,454 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,113 53,455 59,211 HEALTH 18,935 144,206 144,548 MEDICARE 19,633 183,860 170,440 INCOME SECURITY 27,558 225,794 225,958 SOCIAL SECURITY 46,467 317,178 299,954 VETERANS BENEFITS AND SERVICES 3,146 36,811 41,371 ADMINISTRATION OF JUSTICE 2,797 20,450 19,408 GENERAL GOVERNMENT 1,919 12,451 11,383 NET INTEREST 17,839 127,205 104,723 UNDISTRIBUTED OFFSETTING RECEIPTS -4,240 -44,037 -37,040 ;BTOTAL 196,239 1,536,861 1,453,572 - - 0REPORT ID: STM0P094 USER ID : DATE: 2006-05-08 TIME: 17.39.14 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2006 Through April 30, and Other Periods HIGHLIGHT The impact of large individual tax deposits resulted in budget receipts of $315.1 billion and a surplus of $118.9 billion. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay, and deficit figures differ from the FY 2007 Budget, released by the Office of Management and Budget on February 6, 2006. The deficit figure differs by $121 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. 2/ Outlays have been decreased in March 2006 by $5 million to reflect additional reporting by the National Archives & Records Administration. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2007 Budget, released by the Office of Management and Budget on February 6, 2006. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2007 Budget, released by the Office of Management and Budget on February 6, 2006. 2/ Outlays have been decreased in March 2006 by $5 million to reflect additional reporting by the National Archives & Records Administration. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 2/ Outlays have been decreased in March 2006 by $5 million to reflect additional reporting by the National Archives & Records Administration. ...... 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 TABLE 6B 1/ Includes an adjustment in March 2006 of -$5 million to reflect additional reporting by the National Archives & Records Administration. ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the May 2006 Statement will be 2:00 p.m. EST June 12, 2006.