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: 04/08 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 218,907 73,042 DECEMBER 259,969 218,007 -41,961 JANUARY 260,609 222,372 -38,236 FEBRUARY 120,312 240,305 119,993 MARCH 166,490 262,761 96,270 APRIL 383,641 205,967 -177,674 MAY 164,239 231,937 67,699 JUNE 276,517 249,036 -27,481 JULY 170,439 206,886 36,447 AUGUST 166,545 283,518 116,973 SEPTEMBER 285,354 173,769 -111,585 YEAR-TO-DATE 2,567,672 2,730,480 162,808 CURRENT YEAR OCTOBER 178,175 233,732 55,557 NOVEMBER 151,055 249,293 98,238 DECEMBER 276,982 228,721 -48,261 JANUARY 255,217 237,379 -17,839 FEBRUARY 105,723 281,287 175,563 MARCH 178,816 227,028 48,212 APRIL 403,751 244,469 -159,282 YEAR-TO-DATE 1,549,720 1,701,909 152,189 - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2008-05-08 TIME: 19.47.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 403,751 1,549,720 2,521,175 ON-BUDGET RECEIPTS 333,059 1,161,551 1,858,960 OFF-BUDGET RECEIPTS 70,692 388,169 662,215 ;CTOTAL OUTLAYS 244,469 1,701,909 2,931,222 ON-BUDGET OUTLAYS 199,021 1,429,344 2,461,157 OFF-BUDGET OUTLAYS 45,448 272,566 470,065 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 159,282 -152,189 -410,047 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 134,038 -267,792 -602,197 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 25,244 115,603 192,150 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -159,282 152,189 410,047 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -88,501 201,151 393,490 REDUCTION OF OPERATING CASH, INCREASE (-) -94,569 -65,470 30,237 BY OTHER MEANS 23,788 16,508 -13,680 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-05-08 TIME: 19.47.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,504,579 2,699,947 ON-BUDGET RECEIPTS 1,131,127 2,004,383 OFF-BUDGET RECEIPTS 373,452 695,564 ;CTOTAL OUTLAYS 1,585,333 3,107,355 ON-BUDGET OUTLAYS 1,323,800 2,615,476 OFF-BUDGET OUTLAYS 261,533 491,879 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -80,754 -407,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -192,673 -611,093 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 111,919 203,685 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 80,754 407,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 164,044 427,534 REDUCTION OF OPERATING CASH, INCREASE (-) -71,594 ...... BY OTHER MEANS -11,697 -20,126 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-05-08 TIME: 19.47.18 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: 04/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 244,025 747,558 705,440 1,219,661 CORPORATION INCOME TAXES 41,672 171,142 200,657 345,336 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 70,692 388,169 373,452 662,215 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 20,969 118,984 112,876 199,808 UNEMPLOYMENT INSURANCE 7,663 18,801 19,321 43,382 OTHER RETIREMENT 325 2,415 2,479 4,720 EXCISE TAXES 5,636 37,130 34,634 68,835 ESTATE AND GIFT TAXES 4,630 18,121 15,814 26,757 CUSTOMS DUTIES 2,075 15,717 14,478 29,208 MISCELLANEOUS RECEIPTS 6,063 31,684 25,429 -78,747 ;BTOTAL RECEIPTS 403,751 1,549,720 1,504,579 2,521,175 ;C(ON-BUDGET) 333,059 1,161,551 1,131,127 1,858,960 ;C(OFF-BUDGET) 70,692 388,169 373,452 662,215 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 512 2,633 2,556 4,586 JUDICIAL BRANCH 509 3,584 3,439 6,161 DEPARTMENT OF AGRICULTURE 5,276 59,823 59,524 94,764 DEPARTMENT OF COMMERCE 511 4,136 3,532 8,151 DEPARTMENT OF DEFENSE-MILITARY 48,986 341,120 306,947 583,057 DEPARTMENT OF EDUCATION 4,572 38,624 39,178 68,046 DEPARTMENT OF ENERGY 2,384 11,044 11,509 23,209 DEPARTMENT OF HEALTH AND HUMAN SERVICES 62,436 401,628 388,859 709,381 DEPARTMENT OF HOMELAND SECURITY 3,173 22,880 22,769 42,340 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,687 27,297 25,756 52,269 DEPARTMENT OF THE INTERIOR 575 5,874 5,416 11,081 DEPARTMENT OF JUSTICE 2,187 15,717 13,821 25,026 DEPARTMENT OF LABOR 5,895 31,034 28,324 49,652 DEPARTMENT OF STATE 667 9,518 7,722 18,892 DEPARTMENT OF TRANSPORTATION 4,406 33,980 31,912 68,662 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,362 243,904 227,720 459,186 OTHER 9,523 65,024 56,998 60,977 DEPARTMENT OF VETERANS AFFAIRS 7,058 48,613 40,330 86,643 CORPS OF ENGINEERS 333 2,871 1,881 7,211 -REPORT ID: STM0P083 USER ID : DATE: 2008-05-08 TIME: 19.47.18 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: 04/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,232 27,252 27,892 49,067 ENVIRONMENTAL PROTECTION AGENCY 576 4,664 4,833 7,541 EXECUTIVE OFFICE OF THE PRESIDENT 93 795 2,068 2,079 GENERAL SERVICES ADMINISTRATION -12 317 184 357 INTERNATIONAL ASSISTANCE PROGRAM 1,784 6,651 7,788 15,224 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,541 9,755 8,431 17,318 NATIONAL SCIENCE FOUNDATION 396 3,056 2,945 6,256 OFFICE OF PERSONNEL MANAGEMENT 6,390 40,984 35,657 64,173 SMALL BUSINESS ADMINISTRATION 61 152 737 530 SOCIAL SECURITY ADMINISTRATION 54,759 376,893 354,329 656,563 OTHER INDEPENDENT AGENCIES 484 11,577 9,608 18,401 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,931 -95,522 -88,740 -197,838 OTHER -6,957 -53,969 -58,592 -87,743 ;BTOTAL OUTLAYS 244,469 1,701,909 1,585,333 2,931,222 ;C(ON-BUDGET) 199,021 1,429,344 1,323,800 2,461,157 ;C(OFF-BUDGET) 45,448 272,566 261,533 470,065 ;CSURPLUS (+) OR DEFICIT (-) 159,282 -152,189 -80,754 -410,047 ;C(ON-BUDGET) 134,038 -267,792 -192,673 -602,197 ;C(OFF-BUDGET) 25,244 115,603 111,919 192,150 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2008-05-08 TIME: 19.47.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 75,392 PRESIDENTIAL ELECTION CAMPAIGN FUND 15 OTHER 214,603 ;BTOTAL--INDIVIDUAL INCOME TAXES 290,010 45,985 244,025 ;CCORPORATION INCOME TAXES 48,105 6,433 41,672 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 47,219 ...... 47,219 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,211 ...... 13,211 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 60,430 ...... 60,430 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,019 ...... 8,019 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,243 ...... 2,243 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,262 ...... 10,262 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,805 ...... 14,805 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,784 ...... 5,784 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 20,589 ...... 20,589 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 168 1 167 SOCIAL SECURITY EQUIVALENT ACCOUNT 215 1 214 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 91,664 2 91,661 0REPORT ID: STM0P084 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,859 ...... 3,859 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,805 18 3,787 RAILROAD UNEMPLOYMENT TAXES 17 ...... 17 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,682 18 7,663 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 321 ...... 321 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 325 ...... 325 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 99,670 21 99,649 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,458 82 1,376 AIRPORT AND AIRWAY TRUST FUND 901 ...... 901 HIGHWAY TRUST FUND 3,298 ...... 3,298 BLACK LUNG DISABILITY TRUST FUND 60 ...... 60 ;BTOTAL--EXCISE TAXES 5,718 82 5,636 ;CESTATE AND GIFT TAXES 4,735 105 4,630 ;CCUSTOMS DUTIES 2,177 101 2,075 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,802 ...... 4,802 UNIVERSAL SERVICE FUND 658 ...... 658 ALL OTHER 607 4 603 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,066 4 6,063 ;CTOTAL -- RECEIPTS 456,482 52,731 403,751 ;CTOTAL -- ON-BUDGET 385,790 52,731 333,059 ;CTOTAL -- OFF-BUDGET 70,692 ...... 70,692 - - REPORT ID: STM0P084 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 601,721 PRESIDENTIAL ELECTION CAMPAIGN FUND 36 OTHER 322,471 ;BTOTAL--INDIVIDUAL INCOME TAXES 924,228 176,670 747,558 ;CCORPORATION INCOME TAXES 207,045 35,903 171,142 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 313,090 ...... 313,090 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,404 ...... 20,404 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,673 ...... -1,673 ;ATOTAL--FOASI TRUST FUND 331,821 ...... 331,821 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 53,166 ...... 53,166 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,465 ...... 3,465 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -283 ...... -283 ;ATOTAL--FDI TRUST FUND 56,348 ...... 56,348 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 106,754 ...... 106,754 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,933 ...... 8,933 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 498 ...... 498 ;ATOTAL--FHI TRUST FUND 116,185 ...... 116,185 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,349 5 1,344 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,462 6 1,455 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 507,164 12 507,153 0REPORT ID: STM0P084 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 12,796 ...... 12,796 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,996 57 5,939 RAILROAD UNEMPLOYMENT TAXES 66 ...... 66 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 18,858 57 18,801 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,389 ...... 2,389 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 2,415 ...... 2,415 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 528,438 69 528,369 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 11,348 867 10,481 AIRPORT AND AIRWAY TRUST FUND 6,067 30 6,037 HIGHWAY TRUST FUND 20,577 335 20,242 BLACK LUNG DISABILITY TRUST FUND 369 ...... 369 ;BTOTAL--EXCISE TAXES 38,362 1,232 37,130 ;CESTATE AND GIFT TAXES 18,688 568 18,121 ;CCUSTOMS DUTIES 16,294 577 15,717 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 22,511 ...... 22,511 UNIVERSAL SERVICE FUND 4,660 ...... 4,660 ALL OTHER 4,555 42 4,513 ;BTOTAL -- MISCELLANEOUS RECEIPTS 31,726 42 31,684 ;CTOTAL -- RECEIPTS 1,764,780 215,060 1,549,720 ;CTOTAL -- ON-BUDGET 1,376,611 215,060 1,161,551 ;CTOTAL -- OFF-BUDGET 388,169 ...... 388,169 - - REPORT ID: STM0P084 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 569,644 PRESIDENTIAL ELECTION CAMPAIGN FUND 36 OTHER 300,479 ;BTOTAL--INDIVIDUAL INCOME TAXES 870,158 164,718 705,440 ;CCORPORATION INCOME TAXES 220,143 19,486 200,657 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 299,666 ...... 299,666 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,483 ...... 19,483 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 95 ...... 95 ;ATOTAL--FOASI TRUST FUND 319,244 ...... 319,244 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 50,887 ...... 50,887 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,308 ...... 3,308 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 14 ...... 14 ;ATOTAL--FDI TRUST FUND 54,209 ...... 54,209 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 101,693 ...... 101,693 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,352 ...... 8,352 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 85 ...... 85 ;ATOTAL--FHI TRUST FUND 110,130 ...... 110,130 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,359 1 1,358 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,388 1 1,388 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 486,330 1 486,329 0REPORT ID: STM0P084 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 13,332 ...... 13,332 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,986 62 5,924 RAILROAD UNEMPLOYMENT TAXES 65 ...... 65 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 19,383 62 19,321 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,450 ...... 2,450 NON-FEDERAL EMPLOYEES RETIREMENT 29 ...... 29 ;BTOTAL--OTHER RETIREMENT 2,479 ...... 2,479 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 508,191 63 508,128 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,341 3,852 8,488 AIRPORT AND AIRWAY TRUST FUND 5,399 42 5,356 HIGHWAY TRUST FUND 20,739 262 20,477 BLACK LUNG DISABILITY TRUST FUND 312 ...... 312 ;BTOTAL--EXCISE TAXES 38,790 4,156 34,634 ;CESTATE AND GIFT TAXES 16,386 573 15,814 ;CCUSTOMS DUTIES 15,634 1,156 14,478 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,863 ...... 16,863 UNIVERSAL SERVICE FUND 4,123 ...... 4,123 ALL OTHER 4,452 9 4,443 ;BTOTAL -- MISCELLANEOUS RECEIPTS 25,438 9 25,429 ;CTOTAL -- RECEIPTS 1,694,740 190,161 1,504,579 ;CTOTAL -- ON-BUDGET 1,321,288 190,161 1,131,127 ;CTOTAL -- OFF-BUDGET 373,452 ...... 373,452 - - REPORT ID: STM0P084 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 115 (**) 115 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 43 1 42 LIBRARY OF CONGRESS 198 1 197 GOVERNMENT PRINTING OFFICE 20 ...... 20 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 515 3 512 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 489 ...... 489 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 515 6 509 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 108 ...... 108 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 57 ...... 57 EXTENSION ACTIVITIES 36 ...... 36 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 87 ...... 87 FOOD SAFETY AND INSPECTION SERVICE 67 ...... 67 AGRICULTURAL MARKETING SERVICE 43 ...... 43 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 228 8 220 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 111 ...... 111 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 654 1,320 -666 TOBACCO TRUST FUND 5 ...... 5 AGRICULTURAL CREDIT INSURANCE FUND 166 32 134 OTHER 225 ...... 225 ;ATOTAL--FARM SERVICE AGENCY 1,161 1,352 -191 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 85 ...... 85 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 138 ...... 138 OTHER 26 ...... 26 RURAL DEVELOPMENT -262 ...... -262 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 390 74 317 RENTAL ASSISTANCE PROGRAM 78 ...... 78 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12 206 -195 OTHER 4 17 -13 FOREIGN AGRICULTURAL SERVICE 227 ...... 227 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,216 ...... 3,216 CHILD NUTRITION PROGRAMS 1,247 ...... 1,247 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 530 ...... 530 OTHER 37 ...... 37 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,029 ...... 5,029 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 114 ...... 114 WILDLAND FIRE MANAGEMENT 140 ...... 140 FOREST SERVICE PERMANENT APPROPRIATIONS 12 ...... 12 OTHER 109 ...... 109 ;ATOTAL--FOREST SERVICE 375 ...... 375 OTHER 23 5 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 986 -986 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,923 2,647 5,276 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 20 (**) 19 BUREAU OF THE CENSUS 54 ...... 54 INTERNATIONAL TRADE ADMINISTRATION 30 ...... 30 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 325 (**) 325 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 63 ...... 63 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 32 ...... 32 OTHER 17 2 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 542 32 511 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,477 ...... 4,477 DEPARTMENT OF THE NAVY 3,229 ...... 3,229 DEPARTMENT OF THE AIR FORCE 2,366 ...... 2,366 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,073 ...... 10,073 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,843 ...... 7,843 DEPARTMENT OF THE NAVY 4,415 ...... 4,415 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,373 ...... 4,373 DEFENSE AGENCIES 4,939 ...... 4,939 ;ATOTAL--OPERATION AND MAINTENANCE 21,569 ...... 21,569 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,620 ...... 3,620 DEPARTMENT OF THE NAVY 3,278 ...... 3,278 DEPARTMENT OF THE AIR FORCE 2,759 ...... 2,759 DEFENSE AGENCIES 506 ...... 506 ;ATOTAL--PROCUREMENT 10,162 ...... 10,162 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,102 ...... 1,102 DEPARTMENT OF THE NAVY 1,748 ...... 1,748 DEPARTMENT OF THE AIR FORCE 3,201 ...... 3,201 DEFENSE AGENCIES 1,710 ...... 1,710 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,762 ...... 7,762 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY -25 ...... -25 DEPARTMENT OF THE NAVY 114 ...... 114 DEPARTMENT OF THE AIR FORCE 111 ...... 111 DEFENSE AGENCIES 501 ...... 501 ;ATOTAL--MILITARY CONSTRUCTION 700 ...... 700 FAMILY HOUSING: DEPARTMENT OF THE ARMY 104 ...... 104 DEPARTMENT OF THE NAVY 45 ...... 45 DEPARTMENT OF THE AIR FORCE 119 ...... 119 DEFENSE AGENCIES -6 ...... -6 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 80 ...... 80 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -403 ...... -403 OTHER -18 (**) -18 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 (**) (**) DEFENSE AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 157 -157 DEPARTMENT OF THE NAVY ...... (**) (**) DEPARTMENT OF THE AIR FORCE ...... -8 8 DEFENSE AGENCIES ...... 477 -477 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE -413 ...... -413 DEFENSE AGENCIES -189 ...... -189 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 49,614 628 48,986 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 949 ...... 949 IMPACT AID 194 ...... 194 SCHOOL IMPROVEMENT PROGRAMS 358 ...... 358 OTHER 12 ...... 12 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,513 ...... 1,513 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 78 ...... 78 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 67 ...... 67 OFFICE OF ENGLISH LANGUAGE ACQUISITION 69 ...... 69 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,112 ...... 1,112 REHABILITATION SERVICES AND DISABILITY RESEARCH 277 ...... 277 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 19 ...... 19 OFFICE OF VOCATIONAL AND ADULT EDUCATION 135 ...... 135 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 161 ...... 161 OTHER 27 2 25 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 188 2 186 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 971 ...... 971 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 38 ...... 38 STUDENT AID ADMINISTRATION 49 ...... 49 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 81 ...... 81 FEDERAL FAMILY EDUCATION LOANS -75 ...... -75 ;ATOTAL--FEDERAL STUDENT AID 1,063 ...... 1,063 INSTITUTE OF EDUCATION SCIENCES 48 ...... 48 HURRICANE EDUCATION RECOVERY 8 ...... 8 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF EDUCATION 4,627 54 4,572 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 66 ...... 66 WEAPONS ACTIVITIES 448 ...... 448 DEFENSE NUCLEAR NONPROLIFERATION 128 ...... 128 OTHER 31 ...... 31 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 558 ...... 558 OTHER DEFENSE ACTIVITIES 57 ...... 57 DEFENSE NUCLEAR WASTE DISPOSAL 20 ...... 20 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 286 ...... 286 ENERGY SUPPLY 149 ...... 149 ENERGY EFFICIENCY AND RENEWABLE ENERGY 30 ...... 30 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 64 ...... 64 OTHER 142 2 139 ;ATOTAL--ENERGY PROGRAMS 671 2 668 POWER MARKETING ADMINISTRATION 448 295 152 DEPARTMENTAL ADMINISTRATION 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 179 -179 INTRABUDGETARY TRANSACTIONS 418 ...... 418 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,861 477 2,384 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 169 1 168 HEALTH RESOURCES AND SERVICES ADMINISTRATION 519 2 517 INDIAN HEALTH SERVICES 283 ...... 283 CENTERS FOR DISEASE CONTROL AND PREVENTION 462 ...... 462 NATIONAL INSTITUTES OF HEALTH 2,437 ...... 2,437 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 270 ...... 270 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -32 ...... -32 ;ATOTAL--PUBLIC HEALTH SERVICE 4,108 3 4,105 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,336 ...... 18,336 PAYMENTS TO HEALTH CARE TRUST FUNDS 21,107 ...... 21,107 STATE CHILDREN'S HEALTH INSURANCE FUND 593 ...... 593 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,918 ...... 19,918 ADMINISTRATIVE EXPENSES 152 ...... 152 ;ATOTAL--FHI TRUST FUND 20,070 ...... 20,070 HEALTH CARE FRAUD AND ABUSE CONTROL 80 ...... 80 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,039 ...... 16,039 ADMINISTRATIVE EXPENSES 169 ...... 169 ;ATOTAL--FSMI TRUST FUND 16,208 ...... 16,208 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 3,730 ...... 3,730 ADMINISTRATIVE EXPENSES 37 ...... 37 OTHER 159 ...... 159 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 80,320 ...... 80,320 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,392 ...... 1,392 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 304 ...... 304 LOW INCOME HOME ENERGY ASSISTANCE 247 ...... 247 REFUGEE AND ENTRANT ASSISTANCE 41 ...... 41 CHILD CARE ENTITLEMENT TO STATES 204 ...... 204 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 112 ...... 112 SOCIAL SERVICES BLOCK GRANT 246 ...... 246 CHILDREN AND FAMILIES SERVICES PROGRAMS 823 ...... 823 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 521 ...... 521 OTHER 69 ...... 69 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,960 ...... 3,960 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 140 ...... 140 DEPARTMENTAL MANAGEMENT 133 ...... 133 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,290 -5,290 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,048 ...... -15,048 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,059 ...... -6,059 OTHER 158 ...... 158 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 67,729 5,293 62,436 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 68 ...... 68 CITIZENSHIP AND IMMIGRATION SERVICES 163 ...... 163 UNITED STATES SECRET SERVICE 128 ...... 128 TRANSPORTATION SECURITY ADMINISTRATION 255 ...... 255 IMMIGRATION AND CUSTOMS ENFORCEMENT 367 ...... 367 CUSTOMS AND BORDER PROTECTION 815 ...... 815 UNITED STATES COAST GUARD 709 1 708 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 100 ...... 100 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 185 ...... 185 FIREFIGHTER ASSISTANCE GRANTS 176 ...... 176 DISASTER RELIEF 530 ...... 530 NATIONAL FLOOD INSURANCE FUND 388 134 254 OTHER -8 ...... -8 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,271 134 1,136 SCIENCE AND TECHNOLOGY 90 ...... 90 DOMESTIC NUCLEAR DETECTION OFFICE 49 ...... 49 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 167 -167 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 542 -542 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,018 844 3,173 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,345 ...... 1,345 HOUSING CERTIFICATE FUND 223 ...... 223 PROJECT-BASED RENTAL ASSISTANCE 513 ...... 513 PUBLIC HOUSING CAPITAL FUND 243 ...... 243 PUBLIC HOUSING OPERATING FUND 356 ...... 356 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 40 ...... 40 NATIVE AMERICAN HOUSING BLOCK GRANT 41 ...... 41 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,762 ...... 2,762 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 29 ...... 29 COMMUNITY DEVELOPMENT FUND 490 ...... 490 HOME INVESTMENT PARTNERSHIP PROGRAM 177 ...... 177 HOMELESS ASSISTANCE GRANTS 116 ...... 116 OTHER 7 ...... 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 818 ...... 818 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -5 ...... -5 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 57 -49 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 75 -75 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 98 ...... 98 HOUSING FOR PERSONS WITH DISABILITIES 73 ...... 73 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER (**) 2 -1 ;ATOTAL--HOUSING PROGRAMS 190 134 56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3 24 -21 MANAGEMENT AND ADMINISTRATION 133 ...... 133 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 49 -49 OTHER ...... 12 -12 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,938 252 3,687 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 70 ...... 70 OTHER 40 7 33 MINERALS MANAGEMENT SERVICE 180 ...... 180 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 23 ...... 23 ;ATOTAL--LAND AND MINERALS MANAGEMENT 313 7 306 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES -75 ...... -75 OTHER 29 14 15 UNITED STATES GEOLOGICAL SURVEY 56 ...... 56 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 11 14 -4 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 160 ...... 160 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 209 ...... 209 ;ATOTAL--FISH AND WILDLIFE AND PARKS 370 ...... 370 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 243 (**) 243 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 25 ...... 25 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 51 ...... 51 DEPARTMENT-WIDE PROGRAMS 117 ...... 117 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 499 -499 INTRABUDGETARY TRANSACTIONS -48 ...... -48 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,095 520 575 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 101 ...... 101 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 77 ...... 77 UNITED STATES ATTORNEYS 141 ...... 141 UNITED STATES MARSHALS SERVICE 198 ...... 198 ASSETS FORFEITURE FUND 274 ...... 274 OTHER 44 ...... 44 FEDERAL BUREAU OF INVESTIGATION 475 ...... 475 DRUG ENFORCEMENT ADMINISTRATION 163 ...... 163 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 88 ...... 88 FEDERAL PRISON SYSTEM 403 31 372 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 76 ...... 76 CRIME VICTIMS FUND 42 ...... 42 OTHER 134 ...... 134 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;ATOTAL--DEPARTMENT OF JUSTICE 2,281 93 2,187 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 324 ...... 324 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 36 ...... 36 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 79 ...... 79 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 14 ...... 14 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 5 ...... 5 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,664 ...... 3,664 STATE ADMINISTRATIVE EXPENSES 262 ...... 262 FEDERAL ADMINISTRATIVE EXPENSES 45 ...... 45 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,972 ...... 3,972 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,428 ...... 4,428 ;CPENSION BENEFIT GUARANTY CORPORATION 387 -486 873 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 24 ...... 24 SPECIAL BENEFITS 197 ...... 197 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 84 ...... 84 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 22 ...... 22 BLACK LUNG DISABILITY TRUST FUND 29 ...... 29 OTHER 25 ...... 25 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 33 ...... 33 DEPARTMENTAL MANAGEMENT 124 ...... 124 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF LABOR 5,411 -484 5,895 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 375 ...... 375 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE -219 ...... -219 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 65 ...... 65 OTHER 62 ...... 62 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 283 ...... 283 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 87 ...... 87 MIGRATION AND REFUGEE ASSISTANCE 172 ...... 172 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT (**) ...... (**) ANDEAN COUNTERDRUG INITIATIVE 61 ...... 61 OTHER 181 ...... 181 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 109 -109 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF STATE 775 109 667 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -34 ...... -34 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 300 ...... 300 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 213 ...... 213 FACILITIES AND EQUIPMENT 212 ...... 212 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 350 ...... 350 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 786 ...... 786 OTHER -1 46 -47 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,085 46 1,039 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,056 ...... 2,056 OTHER 18 ...... 18 OTHER PROGRAMS 98 ...... 98 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,172 ...... 2,172 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 40 ...... 40 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 46 ...... 46 FEDERAL RAILROAD ADMINISTRATION 327 (**) 326 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 95 ...... 95 CAPITAL INVESTMENT GRANTS 221 ...... 221 FORMULA AND BUS GRANTS 485 ...... 485 OTHER 20 ...... 20 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 821 ...... 821 MARITIME ADMINISTRATION 50 10 40 OTHER -4 2 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,505 99 4,406 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 99 -99 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 86 ...... 86 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 464 ...... 464 FINANCIAL AGENT SERVICES 47 ...... 47 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 29 ...... 29 OTHER 23 ...... 23 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 562 ...... 562 FEDERAL FINANCING BANK -42 ...... -42 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 56 ...... 56 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 177 366 -189 BUREAU OF THE PUBLIC DEBT 47 ...... 47 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 217 ...... 217 ENFORCEMENT 366 ...... 366 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 273 ...... 273 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,272 ...... 3,272 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 2,060 ...... 2,060 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,506 ...... 3,506 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 247 ...... 247 OTHER 40 (**) 39 ;ATOTAL--INTERNAL REVENUE SERVICE 9,979 (**) 9,979 COMPTROLLER OF THE CURRENCY 54 -2 55 OFFICE OF THRIFT SUPERVISION 12 -1 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,530 ...... 18,530 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 3,832 ...... 3,832 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,362 ...... 22,362 TOTAL--INTEREST ON THE PUBLIC DEBT 22,362 ...... 22,362 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 447 -447 INTRABUDGETARY TRANSACTIONS -507 ...... -507 ;CTOTAL--DEPARTMENT OF THE TREASURY 32,795 909 31,886 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,744 ...... 2,744 MEDICAL ADMINISTRATION 276 ...... 276 OTHER 63 25 38 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 30 2 28 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 3,369 ...... 3,369 READJUSTMENT BENEFITS 304 ...... 304 INSURANCE FUNDS: NATIONAL SERVICE LIFE 103 ...... 103 VETERANS SPECIAL LIFE 13 2 11 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 3,821 5 3,816 DEPARTMENTAL ADMINISTRATION 571 124 447 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 251 -251 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,473 415 7,058 ;CCORPS OF ENGINEERS: -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 108 ...... 108 OPERATION AND MAINTENANCE 101 ...... 101 FLOOD CONTROL AND COASTAL EMERGENCIES 62 ...... 62 HARBOR MAINTENANCE TRUST FUND 64 ...... 64 RIVERS AND HARBORS CONTRIBUTED FUNDS 21 ...... 21 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 87 -87 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 420 87 333 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,840 ...... 3,840 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 999 ...... 999 EDUCATIONAL BENEFITS 28 ...... 28 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1,650 ...... -1,650 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,233 1 3,232 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 71 ...... 71 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 167 ...... 167 STATE AND TRIBAL ASSISTANCE GRANTS 229 ...... 229 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 72 ...... 72 OTHER 47 (**) 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 583 7 576 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 20 ...... 20 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 58 ...... 58 OTHER ...... ...... ...... OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 93 (**) 93 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 20 ...... 20 SUPPLY AND TECHNOLOGY ACTIVITIES -18 ...... -18 GENERAL ACTIVITIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 4 16 -12 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 28 ...... 28 ECONOMIC SUPPORT FUND 279 ...... 279 OTHER 56 2 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 363 2 361 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 950 ...... 950 OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,022 ...... 1,022 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 97 ...... 97 CHILD SURVIVAL AND DISEASE PROGRAMS 115 ...... 115 OPERATING EXPENSES 68 ...... 68 OTHER 134 26 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 398 24 373 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 4 7 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 11 -7 PEACE CORPS 27 8 19 OTHER 9 (**) 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 438 43 395 ;CINTERNATIONAL MONETARY PROGRAMS 54 ...... 54 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,443 ...... 1,443 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,548 -1,548 OTHER 58 1 57 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,377 1,593 1,784 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 947 ...... 947 SPACE OPERATIONS 586 ...... 586 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,544 3 1,541 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 334 ...... 334 EDUCATION AND HUMAN RESOURCES 42 ...... 42 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 396 (**) 396 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 760 ...... 760 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,446 ...... 5,446 EMPLOYEES LIFE INSURANCE FUND 215 227 -12 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,024 2,784 240 OTHER -40 ...... -40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,401 3,011 6,390 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -5 3 -8 DISASTER LOAN FUND 12 (**) 11 OTHER (**) (**) (**) OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 63 3 61 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,801 ...... 3,801 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,655 ...... 3,655 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 41,963 ...... 41,963 ADMINISTRATIVE EXPENSES 232 ...... 232 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,195 ...... 42,195 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,901 ...... 8,901 ADMINISTRATIVE EXPENSES 204 ...... 204 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,105 ...... 9,105 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 198 -198 OFF-BUDGET ...... 12 -12 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,801 ...... -3,801 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 54,969 210 54,759 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 75 (**) 75 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 69 ...... 69 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 44 (**) 44 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 1 24 EXPORT-IMPORT BANK OF THE UNITED STATES 491 945 -454 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 646 ...... 646 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER -8 1 -9 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -148 ...... -148 FSLIC RESOLUTION FUND 1 18 -17 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -147 18 -165 FEDERAL DRUG CONTROL PROGRAMS 9 ...... 9 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 25 ...... 25 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 21 2 20 NATIONAL CREDIT UNION ADMINISTRATION 15 206 -191 NATIONAL ENDOWMENT FOR THE ARTS 10 (**) 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 19 (**) 19 NUCLEAR REGULATORY COMMISSION 74 76 -2 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,659 6,471 -812 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 92 ...... 92 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 345 ...... 345 ADVANCES FROM FOASDI FUND -102 ...... -102 OASDI CERTIFICATIONS 105 ...... 105 ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 11 ...... 11 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 103 ...... 103 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 488 ...... 488 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -297 297 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 -195 ...... -195 ;ATOTAL--RAILROAD RETIREMENT BOARD 869 -297 1,166 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 63 ...... 63 SMITHSONIAN INSTITUTION 59 (**) 59 TENNESSEE VALLEY AUTHORITY 3,049 3,339 -289 OTHER 117 25 93 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,270 10,786 484 ;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 -243 ...... -243 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -64 ...... -64 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,188 ...... -1,188 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,437 ...... -1,437 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -980 ...... -980 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -166 ...... -166 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,094 ...... -4,094 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -20 ...... -20 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -28 ...... -28 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -24 ...... -24 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,698 ...... -2,698 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -5 ...... -5 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -41 ...... -41 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -64 ...... -64 FEDERAL DISABILITY INSURANCE TRUST FUND -16 ...... -16 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -20 ...... -20 OTHER -3 ...... -3 OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,931 ...... -2,931 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,863 -2,863 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,024 2,864 -9,888 ;CTOTAL OUTLAYS 274,946 30,478 244,469 ;CTOTAL ON-BUDGET 223,015 23,995 199,021 ;CTOTAL OFF-BUDGET 51,931 6,483 45,448 ;CTOTAL SURPLUS (+) OR DEFICIT 159,282 ;CTOTAL ON-BUDGET 134,038 ;CTOTAL OFF-BUDGET 25,244 - - - - - REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 478 1 476 HOUSE OF REPRESENTATIVES 785 1 784 JOINT ITEMS 13 ...... 13 CAPITOL POLICE 153 ...... 153 CONGRESSIONAL BUDGET OFFICE 21 ...... 21 ARCHITECT OF THE CAPITOL 294 6 288 LIBRARY OF CONGRESS 533 7 526 GOVERNMENT PRINTING OFFICE 61 ...... 61 GOVERNMENT ACCOUNTABILITY OFFICE 283 ...... 283 UNITED STATES TAX COURT 27 ...... 27 OTHER LEGISLATIVE BRANCH AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;ATOTAL--LEGISLATIVE BRANCH 2,651 17 2,633 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 50 ...... 50 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,527 ...... 3,527 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -130 ...... -130 ;ATOTAL--JUDICIAL BRANCH 3,630 47 3,584 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 772 ...... 772 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 349 ...... 349 EXTENSION ACTIVITIES 246 ...... 246 OTHER 33 ...... 33 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 666 ...... 666 FOOD SAFETY AND INSPECTION SERVICE 524 ...... 524 AGRICULTURAL MARKETING SERVICE 548 ...... 548 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 44 ...... 44 FEDERAL CROP INSURANCE CORPORATION FUND 3,896 2,028 1,868 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 523 ...... 523 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 18,258 7,033 11,225 TOBACCO TRUST FUND 675 ...... 675 AGRICULTURAL CREDIT INSURANCE FUND 537 269 268 OTHER 2,178 ...... 2,178 ;ATOTAL--FARM SERVICE AGENCY 22,171 7,302 14,869 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 460 ...... 460 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,042 ...... 1,042 OTHER 167 ...... 167 RURAL DEVELOPMENT 338 ...... 338 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 588 566 22 RENTAL ASSISTANCE PROGRAM 536 ...... 536 OTHER 62 ...... 62 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 518 1,877 -1,360 OTHER 26 132 -106 FOREIGN AGRICULTURAL SERVICE 862 ...... 862 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 22,366 ...... 22,366 CHILD NUTRITION PROGRAMS 9,212 ...... 9,212 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,586 ...... 3,586 OTHER 252 ...... 252 ;ATOTAL--FOOD AND NUTRITION SERVICE 35,417 ...... 35,417 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 844 ...... 844 WILDLAND FIRE MANAGEMENT 1,096 ...... 1,096 FOREST SERVICE PERMANENT APPROPRIATIONS 491 ...... 491 OTHER 746 ...... 746 ;ATOTAL--FOREST SERVICE 3,177 ...... 3,177 OTHER 576 32 544 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,297 -1,297 INTRABUDGETARY TRANSACTIONS 42 ...... 42 ;CTOTAL--DEPARTMENT OF AGRICULTURE 73,058 13,234 59,823 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 162 1 161 BUREAU OF THE CENSUS 627 ...... 627 INTERNATIONAL TRADE ADMINISTRATION 259 ...... 259 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,405 11 2,394 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 430 ...... 430 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 68 ...... 68 OTHER 196 11 186 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,148 13 4,136 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 35,385 ...... 35,385 DEPARTMENT OF THE NAVY 26,101 ...... 26,101 DEPARTMENT OF THE AIR FORCE 19,494 ...... 19,494 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 83,756 ...... 83,756 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 54,202 ...... 54,202 DEPARTMENT OF THE NAVY 27,676 ...... 27,676 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 28,002 ...... 28,002 DEFENSE AGENCIES 28,551 ...... 28,551 ;ATOTAL--OPERATION AND MAINTENANCE 138,432 ...... 138,432 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 18 ...... 18 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 20,902 ...... 20,902 DEPARTMENT OF THE NAVY 21,960 ...... 21,960 DEPARTMENT OF THE AIR FORCE 19,336 ...... 19,336 DEFENSE AGENCIES 2,806 ...... 2,806 ;ATOTAL--PROCUREMENT 65,003 ...... 65,003 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,685 ...... 6,685 DEPARTMENT OF THE NAVY 10,902 ...... 10,902 DEPARTMENT OF THE AIR FORCE 15,078 ...... 15,078 DEFENSE AGENCIES 11,638 ...... 11,638 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 44,304 ...... 44,304 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,673 ...... 1,673 DEPARTMENT OF THE NAVY 798 ...... 798 DEPARTMENT OF THE AIR FORCE 818 ...... 818 DEFENSE AGENCIES 2,619 ...... 2,619 ;ATOTAL--MILITARY CONSTRUCTION 5,908 ...... 5,908 FAMILY HOUSING: DEPARTMENT OF THE ARMY 608 ...... 608 DEPARTMENT OF THE NAVY 310 ...... 310 DEPARTMENT OF THE AIR FORCE 783 ...... 783 DEFENSE AGENCIES 387 ...... 387 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 948 ...... 948 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,950 ...... 1,950 OTHER -44 (**) -44 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 12 ...... 12 DEPARTMENT OF THE AIR FORCE 9 5 4 DEFENSE AGENCIES 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 681 -681 DEPARTMENT OF THE NAVY ...... 40 -40 DEPARTMENT OF THE AIR FORCE ...... 30 -30 DEFENSE AGENCIES ...... 413 -413 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 33 ...... 33 DEPARTMENT OF THE NAVY -8 ...... -8 DEPARTMENT OF THE AIR FORCE -38 ...... -38 DEFENSE AGENCIES -173 ...... -173 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 342,294 1,175 341,120 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,107 ...... 8,107 IMPACT AID 1,052 ...... 1,052 SCHOOL IMPROVEMENT PROGRAMS 3,032 ...... 3,032 OTHER 62 ...... 62 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,252 ...... 12,252 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 492 ...... 492 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 476 ...... 476 OFFICE OF ENGLISH LANGUAGE ACQUISITION 334 ...... 334 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,817 ...... 7,817 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,932 ...... 1,932 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 115 ...... 115 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,073 ...... 1,073 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,129 ...... 1,129 OTHER 138 11 127 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,266 11 1,256 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,577 ...... 10,577 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 383 ...... 383 STUDENT AID ADMINISTRATION 366 ...... 366 FEDERAL STUDENT LOAN RESERVE FUND -483 ...... -483 FEDERAL DIRECT STUDENT LOANS 278 ...... 278 FEDERAL FAMILY EDUCATION LOANS 1,137 ...... 1,137 ;ATOTAL--FEDERAL STUDENT AID 12,258 ...... 12,258 INSTITUTE OF EDUCATION SCIENCES 253 ...... 253 HURRICANE EDUCATION RECOVERY 132 ...... 132 OTHER 319 ...... 319 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 111 -111 INTRABUDGETARY TRANSACTIONS 27 ...... 27 ;CTOTAL--DEPARTMENT OF EDUCATION 38,746 122 38,624 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 458 ...... 458 WEAPONS ACTIVITIES 3,510 ...... 3,510 DEFENSE NUCLEAR NONPROLIFERATION 906 ...... 906 OTHER 217 ...... 217 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,504 ...... 3,504 OTHER DEFENSE ACTIVITIES 436 ...... 436 DEFENSE NUCLEAR WASTE DISPOSAL 162 ...... 162 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 2,237 ...... 2,237 ENERGY SUPPLY 946 ...... 946 ENERGY EFFICIENCY AND RENEWABLE ENERGY 152 ...... 152 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 294 ...... 294 OTHER 983 22 961 ;ATOTAL--ENERGY PROGRAMS 4,613 22 4,590 POWER MARKETING ADMINISTRATION 1,805 1,880 -74 DEPARTMENTAL ADMINISTRATION 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 873 -873 INTRABUDGETARY TRANSACTIONS -1,938 ...... -1,938 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,819 2,776 11,044 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 641 4 637 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,960 8 3,952 INDIAN HEALTH SERVICES 1,616 ...... 1,616 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,294 ...... 3,294 NATIONAL INSTITUTES OF HEALTH 16,635 ...... 16,635 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,881 ...... 1,881 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -52 ...... -52 ;ATOTAL--PUBLIC HEALTH SERVICE 27,974 12 27,961 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 117,294 ...... 117,294 PAYMENTS TO HEALTH CARE TRUST FUNDS 111,458 ...... 111,458 STATE CHILDREN'S HEALTH INSURANCE FUND 3,858 ...... 3,858 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 125,917 ...... 125,917 ADMINISTRATIVE EXPENSES 1,214 ...... 1,214 ;ATOTAL--FHI TRUST FUND 127,131 ...... 127,131 HEALTH CARE FRAUD AND ABUSE CONTROL 492 ...... 492 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 104,366 ...... 104,366 ADMINISTRATIVE EXPENSES 1,509 ...... 1,509 ;ATOTAL--FSMI TRUST FUND 105,875 ...... 105,875 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 23,200 ...... 23,200 ADMINISTRATIVE EXPENSES 173 ...... 173 OTHER 372 ...... 372 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 489,852 ...... 489,852 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,685 ...... 10,685 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,111 ...... 2,111 LOW INCOME HOME ENERGY ASSISTANCE 1,990 ...... 1,990 REFUGEE AND ENTRANT ASSISTANCE 315 ...... 315 CHILD CARE ENTITLEMENT TO STATES 1,613 ...... 1,613 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,148 ...... 1,148 SOCIAL SERVICES BLOCK GRANT 1,155 ...... 1,155 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,414 ...... 5,414 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,938 ...... 3,938 OTHER 358 ...... 358 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,726 ...... 28,726 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 863 ...... 863 DEPARTMENTAL MANAGEMENT 1,510 ...... 1,510 OTHER 437 ...... 437 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36,121 -36,121 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -102,047 ...... -102,047 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,406 ...... -9,406 OTHER -148 ...... -148 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 437,762 36,134 401,628 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 435 ...... 435 CITIZENSHIP AND IMMIGRATION SERVICES 1,117 ...... 1,117 UNITED STATES SECRET SERVICE 890 ...... 890 TRANSPORTATION SECURITY ADMINISTRATION 2,651 ...... 2,651 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,416 ...... 2,416 CUSTOMS AND BORDER PROTECTION 5,486 ...... 5,486 UNITED STATES COAST GUARD 5,057 6 5,051 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 740 ...... 740 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,274 ...... 1,274 FIREFIGHTER ASSISTANCE GRANTS 462 ...... 462 DISASTER RELIEF 4,341 ...... 4,341 NATIONAL FLOOD INSURANCE FUND 914 802 112 OTHER 596 ...... 596 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 7,587 802 6,785 SCIENCE AND TECHNOLOGY 539 ...... 539 DOMESTIC NUCLEAR DETECTION OFFICE 207 ...... 207 OTHER 268 ...... 268 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS 127 ...... 127 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,685 -3,685 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 27,518 4,638 22,880 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 9,329 ...... 9,329 HOUSING CERTIFICATE FUND 1,796 ...... 1,796 PROJECT-BASED RENTAL ASSISTANCE 3,316 ...... 3,316 PUBLIC HOUSING CAPITAL FUND 1,714 ...... 1,714 PUBLIC HOUSING OPERATING FUND 2,453 ...... 2,453 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 277 ...... 277 NATIVE AMERICAN HOUSING BLOCK GRANT 306 ...... 306 OTHER -36 ...... -36 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 19,156 ...... 19,156 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 165 ...... 165 COMMUNITY DEVELOPMENT FUND 5,771 ...... 5,771 HOME INVESTMENT PARTNERSHIP PROGRAM 1,149 ...... 1,149 HOMELESS ASSISTANCE GRANTS 839 ...... 839 OTHER 48 1 47 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,973 1 7,972 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 21 ...... 21 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -741 ...... -741 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 50 26 24 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 38 ...... 38 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 112 176 -63 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 619 -619 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 589 ...... 589 HOUSING FOR PERSONS WITH DISABILITIES 497 ...... 497 OTHER ASSISTED HOUSING PROGRAMS 34 ...... 34 OTHER 4 22 -18 ;ATOTAL--HOUSING PROGRAMS 604 843 -239 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 37 254 -217 MANAGEMENT AND ADMINISTRATION 912 ...... 912 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 342 -342 OTHER ...... 25 -25 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 69 -69 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 28,831 1,534 27,297 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 461 ...... 461 OTHER 403 86 317 MINERALS MANAGEMENT SERVICE 1,265 ...... 1,265 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 356 ...... 356 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,485 86 2,400 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 288 ...... 288 OTHER 294 135 160 UNITED STATES GEOLOGICAL SURVEY 576 ...... 576 OTHER 46 ...... 46 ;ATOTAL--WATER AND SCIENCE 1,205 135 1,070 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,247 ...... 1,247 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 1,510 ...... 1,510 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,757 ...... 2,757 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,492 1 1,492 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 193 ...... 193 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 332 ...... 332 DEPARTMENT-WIDE PROGRAMS 854 ...... 854 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,116 -3,116 INTRABUDGETARY TRANSACTIONS -224 ...... -224 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,211 3,337 5,874 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 987 ...... 987 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 444 ...... 444 UNITED STATES ATTORNEYS 1,036 ...... 1,036 UNITED STATES MARSHALS SERVICE 626 ...... 626 ASSETS FORFEITURE FUND 707 ...... 707 OTHER 287 ...... 287 FEDERAL BUREAU OF INVESTIGATION 3,693 ...... 3,693 DRUG ENFORCEMENT ADMINISTRATION 1,148 ...... 1,148 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 607 ...... 607 FEDERAL PRISON SYSTEM 3,280 190 3,090 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,091 ...... 1,091 CRIME VICTIMS FUND 346 ...... 346 OTHER 910 ...... 910 OTHER 314 ...... 314 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 643 ...... 643 OFFSETTING GOVERNMENTAL RECEIPTS ...... 202 -202 ;ATOTAL--DEPARTMENT OF JUSTICE 16,118 402 15,717 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,526 ...... 2,526 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 268 ...... 268 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 514 ...... 514 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 18 ...... 18 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 65 ...... 65 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 23,052 ...... 23,052 STATE ADMINISTRATIVE EXPENSES 2,032 ...... 2,032 FEDERAL ADMINISTRATIVE EXPENSES 298 ...... 298 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 25,384 ...... 25,384 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 28,777 ...... 28,777 ;CPENSION BENEFIT GUARANTY CORPORATION 2,751 2,925 -175 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 237 ...... 237 SPECIAL BENEFITS -62 ...... -62 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 596 ...... 596 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 158 ...... 158 BLACK LUNG DISABILITY TRUST FUND 193 ...... 193 OTHER 190 ...... 190 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 285 ...... 285 MINE SAFETY AND HEALTH ADMINISTRATION 200 ...... 200 BUREAU OF LABOR STATISTICS 270 ...... 270 DEPARTMENTAL MANAGEMENT 679 ...... 679 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -367 ...... -367 ;CTOTAL--DEPARTMENT OF LABOR 33,984 2,950 31,034 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,321 ...... 3,321 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 528 ...... 528 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 463 ...... 463 OTHER 362 ...... 362 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,691 ...... 4,691 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,049 ...... 2,049 MIGRATION AND REFUGEE ASSISTANCE 608 ...... 608 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 214 ...... 214 ANDEAN COUNTERDRUG INITIATIVE 432 ...... 432 OTHER 1,539 ...... 1,539 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -35 35 INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF STATE 9,483 -35 9,518 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 85 ...... 85 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,739 ...... 2,739 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 2,139 ...... 2,139 FACILITIES AND EQUIPMENT 1,410 ...... 1,410 RESEARCH, ENGINEERING, AND DEVELOPMENT 56 ...... 56 TRUST FUND SHARE OF FAA OPERATIONS 2,114 ...... 2,114 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,719 ...... 5,719 OTHER -73 102 -175 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,384 102 8,282 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,993 ...... 17,993 OTHER 96 8 88 OTHER PROGRAMS 768 ...... 768 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 18,857 8 18,849 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 279 ...... 279 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 419 ...... 419 FEDERAL RAILROAD ADMINISTRATION 1,149 3 1,146 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 821 ...... 821 CAPITAL INVESTMENT GRANTS 1,209 ...... 1,209 FORMULA AND BUS GRANTS 2,762 ...... 2,762 OTHER 121 ...... 121 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,913 ...... 4,913 MARITIME ADMINISTRATION 326 263 63 OTHER 81 6 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 62 -62 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 34,482 501 33,980 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 728 -728 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 446 ...... 446 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 938 ...... 938 FINANCIAL AGENT SERVICES 272 ...... 272 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 435 ...... 435 OTHER 588 ...... 588 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,260 ...... 2,260 FEDERAL FINANCING BANK -544 ...... -544 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 51 ...... 51 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 245 ...... 245 BUREAU OF ENGRAVING AND PRINTING 16 ...... 16 UNITED STATES MINT 1,191 1,416 -225 BUREAU OF THE PUBLIC DEBT 166 ...... 166 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,302 ...... 1,302 ENFORCEMENT 2,711 ...... 2,711 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 2,289 ...... 2,289 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 39,134 ...... 39,134 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 2,060 ...... 2,060 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 15,848 ...... 15,848 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,283 ...... 3,283 OTHER 245 4 241 ;ATOTAL--INTERNAL REVENUE SERVICE 66,873 4 66,869 COMPTROLLER OF THE CURRENCY 381 367 14 OFFICE OF THRIFT SUPERVISION 122 113 9 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 135,059 ...... 135,059 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 108,845 ...... 108,845 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 243,904 ...... 243,904 TOTAL--INTEREST ON THE PUBLIC DEBT 243,904 ...... 243,904 ;COTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,716 -1,716 INTRABUDGETARY TRANSACTIONS -1,886 ...... -1,886 ;CTOTAL--DEPARTMENT OF THE TREASURY 313,272 4,344 308,928 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 19,352 ...... 19,352 MEDICAL ADMINISTRATION 2,028 ...... 2,028 OTHER 474 176 298 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 64 15 50 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 23,049 ...... 23,049 READJUSTMENT BENEFITS 2,038 ...... 2,038 INSURANCE FUNDS: NATIONAL SERVICE LIFE 672 ...... 672 VETERANS SPECIAL LIFE 81 82 -1 OTHER 26 ...... 26 ;ATOTAL--BENEFIT PROGRAMS 25,931 96 25,835 DEPARTMENTAL ADMINISTRATION 3,578 796 2,782 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 79 -79 OTHER ...... 1,594 -1,594 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 51,355 2,741 48,613 ;CCORPS OF ENGINEERS: -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 952 ...... 952 OPERATION AND MAINTENANCE 688 ...... 688 FLOOD CONTROL AND COASTAL EMERGENCIES 289 ...... 289 HARBOR MAINTENANCE TRUST FUND 447 ...... 447 RIVERS AND HARBORS CONTRIBUTED FUNDS 158 ...... 158 OTHER 740 ...... 740 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 394 -394 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,265 394 2,871 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 26,412 ...... 26,412 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,926 ...... 4,926 EDUCATIONAL BENEFITS 270 ...... 270 OTHER 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -63,594 ...... -63,594 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 27,259 7 27,252 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 448 ...... 448 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,366 ...... 1,366 STATE AND TRIBAL ASSISTANCE GRANTS 2,157 ...... 2,157 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 708 ...... 708 OTHER 57 22 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -962 ...... -962 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,760 96 4,664 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 100 ...... 100 OFFICE OF MANAGEMENT AND BUDGET 44 ...... 44 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 602 ...... 602 OTHER ...... ...... ...... OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 795 1 795 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 169 ...... 169 SUPPLY AND TECHNOLOGY ACTIVITIES 75 ...... 75 GENERAL ACTIVITIES 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 366 49 317 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,122 ...... 4,122 ECONOMIC SUPPORT FUND 2,368 ...... 2,368 OTHER 541 153 388 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,031 153 6,878 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 950 ...... 950 OTHER 447 ...... 447 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,397 ...... 1,397 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 736 ...... 736 CHILD SURVIVAL AND DISEASE PROGRAMS 1,130 ...... 1,130 OPERATING EXPENSES 419 ...... 419 OTHER 761 447 314 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 61 ...... 61 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,107 449 2,658 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 40 142 -102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 40 170 -130 PEACE CORPS 197 7 190 OTHER 54 (**) 54 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,398 626 2,772 ;CINTERNATIONAL MONETARY PROGRAMS -182 ...... -182 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,477 ...... 9,477 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,001 -14,001 OTHER 310 1 309 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 21,432 14,781 6,651 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 6,050 ...... 6,050 SPACE OPERATIONS 3,666 ...... 3,666 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,759 4 9,755 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,310 ...... 2,310 EDUCATION AND HUMAN RESOURCES 449 ...... 449 OTHER 298 ...... 298 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,057 1 3,056 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,074 ...... 5,074 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 36,925 ...... 36,925 EMPLOYEES LIFE INSURANCE FUND 1,415 2,212 -797 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 20,574 20,281 293 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -569 ...... -569 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 63,479 22,494 40,984 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 498 14 484 DISASTER LOAN FUND 141 2 139 OTHER 3 4 -1 OTHER 272 ...... 272 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 914 762 152 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,659 ...... 13,659 SUPPLEMENTAL SECURITY INCOME PROGRAM 24,994 ...... 24,994 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 290,014 ...... 290,014 ADMINISTRATIVE EXPENSES 1,890 ...... 1,890 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 291,903 ...... 291,903 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 60,107 ...... 60,107 ADMINISTRATIVE EXPENSES 1,400 ...... 1,400 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 61,507 ...... 61,507 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,572 -1,572 OFF-BUDGET ...... 57 -57 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,649 ...... -13,649 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 378,523 1,629 376,893 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 420 1 419 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 508 ...... 508 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 144 ...... 144 GENERAL AND SPECIAL PAYMENTS 290 (**) 290 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 183 1 182 EXPORT-IMPORT BANK OF THE UNITED STATES 516 1,079 -563 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,635 ...... 4,635 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 21 13 7 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,118 ...... -1,118 FSLIC RESOLUTION FUND 502 143 359 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -616 143 -758 FEDERAL DRUG CONTROL PROGRAMS 179 ...... 179 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 125 ...... 125 LEGAL SERVICES CORPORATION 204 ...... 204 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 221 11 209 NATIONAL CREDIT UNION ADMINISTRATION 415 649 -235 NATIONAL ENDOWMENT FOR THE ARTS 75 (**) 75 NATIONAL ENDOWMENT FOR THE HUMANITIES 79 ...... 79 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 141 ...... 141 NATIONAL LABOR RELATIONS BOARD 146 (**) 146 NUCLEAR REGULATORY COMMISSION 497 446 51 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 42,577 46,246 -3,669 PAYMENTS TO THE POSTAL SERVICE FUND 109 ...... 109 ;CRAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 46 ...... 46 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 331 ...... 331 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 56 ...... 56 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,382 ...... 2,382 ADVANCES FROM FOASDI FUND -724 ...... -724 OASDI CERTIFICATIONS 727 ...... 727 ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFER TO ADMINISTRATIVE FUNDS 37 ...... 37 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 39 ...... 39 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 748 ...... 748 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,397 ...... 3,397 TRANSFER TO ADMINISTRATIVE FUNDS 19 ...... 19 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,188 1,188 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,079 ...... -1,079 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,991 -1,188 7,178 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 35 ...... 35 SMITHSONIAN INSTITUTION 439 (**) 439 TENNESSEE VALLEY AUTHORITY 15,006 14,841 165 OTHER 1,371 355 1,015 ;CTOTAL--OTHER INDEPENDENT AGENCIES 74,174 62,598 11,577 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 8 -8 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,689 ...... -1,689 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -448 ...... -448 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -124 ...... -124 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,205 ...... -12,205 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,503 ...... -10,503 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,308 ...... -6,308 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -1,071 ...... -1,071 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER 1 ...... 1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -43,851 ...... -43,851 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,301 ...... -8,301 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,141 ...... -1,141 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 13 ...... 13 OTHER -42 ...... -42 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,869 ...... -1,869 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -390 ...... -390 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -197 ...... -197 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -282 ...... -282 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -64 ...... -64 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,408 ...... -8,408 EDUCATIONAL BENEFITS FUND -34 ...... -34 ARMED FORCES RETIREMENT HOME -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -123 ...... -123 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,618 ...... -18,618 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,602 ...... -50,602 FEDERAL DISABILITY INSURANCE TRUST FUND -5,482 ...... -5,482 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -82 ...... -82 OTHER -19 ...... -19 OTHER 130 ...... 130 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -95,522 ...... -95,522 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 10,110 -10,110 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -139,373 10,118 -149,491 ;CTOTAL OUTLAYS 1,888,771 186,862 1,701,909 ;CTOTAL ON-BUDGET 1,569,903 140,560 1,429,344 ;CTOTAL OFF-BUDGET 318,868 46,303 272,566 ;CTOTAL SURPLUS (+) OR DEFICIT -152,189 ;CTOTAL ON-BUDGET -267,792 ;CTOTAL OFF-BUDGET 115,603 - - - - - REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 461 2 459 HOUSE OF REPRESENTATIVES 713 1 712 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 161 ...... 161 CONGRESSIONAL BUDGET OFFICE 20 ...... 20 ARCHITECT OF THE CAPITOL 290 6 284 LIBRARY OF CONGRESS 531 7 524 GOVERNMENT PRINTING OFFICE 105 ...... 105 GOVERNMENT ACCOUNTABILITY OFFICE 272 ...... 272 UNITED STATES TAX COURT 24 ...... 24 OTHER LEGISLATIVE BRANCH AGENCIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -47 ...... -47 ;ATOTAL--LEGISLATIVE BRANCH 2,572 16 2,556 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 44 ...... 44 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,343 ...... 3,343 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 3,506 67 3,439 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 760 ...... 760 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 313 ...... 313 EXTENSION ACTIVITIES 234 ...... 234 OTHER 35 ...... 35 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 624 ...... 624 FOOD SAFETY AND INSPECTION SERVICE 460 ...... 460 AGRICULTURAL MARKETING SERVICE 572 ...... 572 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 45 ...... 45 FEDERAL CROP INSURANCE CORPORATION FUND 2,942 1,330 1,611 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 495 ...... 495 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 22,414 7,146 15,268 TOBACCO TRUST FUND 624 ...... 624 AGRICULTURAL CREDIT INSURANCE FUND 405 278 126 OTHER 55 ...... 55 ;ATOTAL--FARM SERVICE AGENCY 23,993 7,424 16,569 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 463 ...... 463 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 851 ...... 851 OTHER 224 ...... 224 RURAL DEVELOPMENT 601 ...... 601 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 283 608 -325 RENTAL ASSISTANCE PROGRAM 510 ...... 510 OTHER 63 ...... 63 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 583 832 -248 OTHER 32 146 -114 FOREIGN AGRICULTURAL SERVICE 680 ...... 680 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 20,274 ...... 20,274 CHILD NUTRITION PROGRAMS 8,726 ...... 8,726 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,082 ...... 3,082 OTHER 213 ...... 213 ;ATOTAL--FOOD AND NUTRITION SERVICE 32,295 ...... 32,295 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 802 ...... 802 WILDLAND FIRE MANAGEMENT 1,103 ...... 1,103 FOREST SERVICE PERMANENT APPROPRIATIONS 495 ...... 495 OTHER 740 ...... 740 ;ATOTAL--FOREST SERVICE 3,140 ...... 3,140 OTHER 535 26 509 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 404 -404 INTRABUDGETARY TRANSACTIONS 56 ...... 56 ;CTOTAL--DEPARTMENT OF AGRICULTURE 70,294 10,770 59,524 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 156 2 154 BUREAU OF THE CENSUS 512 ...... 512 INTERNATIONAL TRADE ADMINISTRATION 217 ...... 217 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,070 7 2,063 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 391 ...... 391 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 11 ...... 11 OTHER 189 13 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,543 11 3,532 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 32,107 ...... 32,107 DEPARTMENT OF THE NAVY 23,998 ...... 23,998 DEPARTMENT OF THE AIR FORCE 18,451 ...... 18,451 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 77,008 ...... 77,008 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 44,875 ...... 44,875 DEPARTMENT OF THE NAVY 24,653 ...... 24,653 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 25,803 ...... 25,803 DEFENSE AGENCIES 25,977 ...... 25,977 ;ATOTAL--OPERATION AND MAINTENANCE 121,308 ...... 121,308 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 23 ...... 23 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 15,208 ...... 15,208 DEPARTMENT OF THE NAVY 18,244 ...... 18,244 DEPARTMENT OF THE AIR FORCE 21,667 ...... 21,667 DEFENSE AGENCIES 2,383 ...... 2,383 ;ATOTAL--PROCUREMENT 57,501 ...... 57,501 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,654 ...... 6,654 DEPARTMENT OF THE NAVY 10,624 ...... 10,624 DEPARTMENT OF THE AIR FORCE 14,881 ...... 14,881 DEFENSE AGENCIES 11,536 ...... 11,536 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 43,695 ...... 43,695 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,679 ...... 1,679 DEPARTMENT OF THE NAVY 723 ...... 723 DEPARTMENT OF THE AIR FORCE 781 ...... 781 DEFENSE AGENCIES 1,166 ...... 1,166 ;ATOTAL--MILITARY CONSTRUCTION 4,349 ...... 4,349 FAMILY HOUSING: DEPARTMENT OF THE ARMY 630 ...... 630 DEPARTMENT OF THE NAVY 350 ...... 350 DEPARTMENT OF THE AIR FORCE 711 ...... 711 DEFENSE AGENCIES 304 (**) 303 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 11 ...... 11 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 971 ...... 971 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 782 ...... 782 OTHER -223 ...... -223 OTHER 30 ...... 30 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 12 ...... 12 DEPARTMENT OF THE AIR FORCE 5 5 1 DEFENSE AGENCIES 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -355 355 DEPARTMENT OF THE NAVY ...... 133 -133 DEPARTMENT OF THE AIR FORCE ...... 11 -11 DEFENSE AGENCIES ...... 846 -846 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -4 ...... -4 DEPARTMENT OF THE NAVY -21 ...... -21 DEPARTMENT OF THE AIR FORCE 52 ...... 52 DEFENSE AGENCIES 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 307,590 644 306,947 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,951 ...... 7,951 IMPACT AID 1,071 ...... 1,071 SCHOOL IMPROVEMENT PROGRAMS 3,253 ...... 3,253 OTHER 63 ...... 63 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,339 ...... 12,339 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 499 ...... 499 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 472 ...... 472 OFFICE OF ENGLISH LANGUAGE ACQUISITION 389 ...... 389 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,498 ...... 7,498 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,866 ...... 1,866 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 116 ...... 116 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,079 ...... 1,079 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,092 ...... 1,092 OTHER 171 16 155 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,263 16 1,247 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,144 ...... 9,144 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 308 ...... 308 STUDENT AID ADMINISTRATION 172 ...... 172 FEDERAL STUDENT LOAN RESERVE FUND -609 ...... -609 FEDERAL DIRECT STUDENT LOANS 646 ...... 646 FEDERAL FAMILY EDUCATION LOANS 3,230 ...... 3,230 ;ATOTAL--FEDERAL STUDENT AID 12,892 ...... 12,892 INSTITUTE OF EDUCATION SCIENCES 237 ...... 237 HURRICANE EDUCATION RECOVERY 288 ...... 288 OTHER 311 ...... 311 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS 31 ...... 31 ;CTOTAL--DEPARTMENT OF EDUCATION 39,278 100 39,178 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 485 ...... 485 WEAPONS ACTIVITIES 3,590 ...... 3,590 DEFENSE NUCLEAR NONPROLIFERATION 849 ...... 849 OTHER 217 ...... 217 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,534 ...... 3,534 OTHER DEFENSE ACTIVITIES 284 ...... 284 DEFENSE NUCLEAR WASTE DISPOSAL 210 ...... 210 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,154 ...... 2,154 ENERGY SUPPLY 949 ...... 949 ENERGY EFFICIENCY AND RENEWABLE ENERGY ...... ...... ...... URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 280 ...... 280 OTHER 919 24 895 ;ATOTAL--ENERGY PROGRAMS 4,302 24 4,278 POWER MARKETING ADMINISTRATION 1,516 1,936 -420 DEPARTMENTAL ADMINISTRATION 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 891 -891 INTRABUDGETARY TRANSACTIONS -750 ...... -750 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 14,360 2,851 11,509 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 835 4 831 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,670 8 3,662 INDIAN HEALTH SERVICES 2,241 ...... 2,241 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,076 ...... 3,076 NATIONAL INSTITUTES OF HEALTH 15,991 ...... 15,991 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,845 ...... 1,845 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 99 ...... 99 ;ATOTAL--PUBLIC HEALTH SERVICE 27,756 11 27,745 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 110,377 ...... 110,377 PAYMENTS TO HEALTH CARE TRUST FUNDS 111,455 ...... 111,455 STATE CHILDREN'S HEALTH INSURANCE FUND 3,331 ...... 3,331 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 116,880 ...... 116,880 ADMINISTRATIVE EXPENSES 924 ...... 924 ;ATOTAL--FHI TRUST FUND 117,804 ...... 117,804 HEALTH CARE FRAUD AND ABUSE CONTROL 555 ...... 555 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 101,576 ...... 101,576 ADMINISTRATIVE EXPENSES 1,050 ...... 1,050 ;ATOTAL--FSMI TRUST FUND 102,626 ...... 102,626 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 28,310 ...... 28,310 ADMINISTRATIVE EXPENSES 736 ...... 736 OTHER 1,061 ...... 1,061 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 476,255 ...... 476,255 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,140 ...... 10,140 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,258 ...... 2,258 LOW INCOME HOME ENERGY ASSISTANCE 1,899 ...... 1,899 REFUGEE AND ENTRANT ASSISTANCE 271 ...... 271 CHILD CARE ENTITLEMENT TO STATES 1,679 ...... 1,679 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,170 ...... 1,170 SOCIAL SERVICES BLOCK GRANT 1,183 ...... 1,183 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,210 ...... 5,210 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,903 ...... 3,903 OTHER 307 ...... 307 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,021 ...... 28,021 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 777 ...... 777 DEPARTMENTAL MANAGEMENT 1,513 ...... 1,513 OTHER 409 ...... 409 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34,644 -34,644 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -103,541 ...... -103,541 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,916 ...... -7,916 OTHER 239 ...... 239 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 423,514 34,656 388,859 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 402 ...... 402 CITIZENSHIP AND IMMIGRATION SERVICES 974 ...... 974 UNITED STATES SECRET SERVICE 816 ...... 816 TRANSPORTATION SECURITY ADMINISTRATION 2,285 ...... 2,285 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,982 ...... 1,982 CUSTOMS AND BORDER PROTECTION 4,245 ...... 4,245 UNITED STATES COAST GUARD 4,628 5 4,623 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 403 ...... 403 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,762 ...... 1,762 FIREFIGHTER ASSISTANCE GRANTS 490 ...... 490 DISASTER RELIEF 5,662 ...... 5,662 NATIONAL FLOOD INSURANCE FUND 1,078 573 505 OTHER 298 ...... 298 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 9,290 573 8,717 SCIENCE AND TECHNOLOGY 632 ...... 632 DOMESTIC NUCLEAR DETECTION OFFICE 13 ...... 13 OTHER 359 ...... 359 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS 207 ...... 207 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,868 -2,868 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 26,239 3,469 22,769 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 9,031 ...... 9,031 HOUSING CERTIFICATE FUND 1,460 ...... 1,460 PROJECT-BASED RENTAL ASSISTANCE 3,513 ...... 3,513 PUBLIC HOUSING CAPITAL FUND 1,826 ...... 1,826 PUBLIC HOUSING OPERATING FUND 2,126 ...... 2,126 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 313 ...... 313 NATIVE AMERICAN HOUSING BLOCK GRANT 289 ...... 289 OTHER -23 (**) -23 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 18,536 (**) 18,536 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 152 ...... 152 COMMUNITY DEVELOPMENT FUND 5,214 ...... 5,214 HOME INVESTMENT PARTNERSHIP PROGRAM 1,108 ...... 1,108 HOMELESS ASSISTANCE GRANTS 807 ...... 807 OTHER 48 1 47 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,330 1 7,328 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 20 ...... 20 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -702 ...... -702 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 38 36 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 33 ...... 33 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 161 115 46 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 882 -882 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 562 ...... 562 HOUSING FOR PERSONS WITH DISABILITIES 486 ...... 486 OTHER ASSISTED HOUSING PROGRAMS 35 (**) 35 OTHER 4 17 -13 ;ATOTAL--HOUSING PROGRAMS 636 1,049 -412 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 30 170 -139 MANAGEMENT AND ADMINISTRATION 886 ...... 886 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 473 -473 OTHER ...... 30 -30 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 64 -64 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 27,542 1,786 25,756 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 444 ...... 444 OTHER 318 80 237 MINERALS MANAGEMENT SERVICE 1,178 ...... 1,178 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 277 ...... 277 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,217 80 2,136 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 389 ...... 389 OTHER 304 135 169 UNITED STATES GEOLOGICAL SURVEY 561 ...... 561 OTHER 39 ...... 39 ;ATOTAL--WATER AND SCIENCE 1,293 135 1,157 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,126 ...... 1,126 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 1,400 ...... 1,400 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,526 ...... 2,526 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,275 4 1,270 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 195 ...... 195 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 273 ...... 273 DEPARTMENT-WIDE PROGRAMS 820 ...... 820 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,842 -2,842 INTRABUDGETARY TRANSACTIONS -220 ...... -220 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,478 3,062 5,416 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,191 ...... 1,191 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 399 ...... 399 UNITED STATES ATTORNEYS 944 ...... 944 UNITED STATES MARSHALS SERVICE 455 ...... 455 ASSETS FORFEITURE FUND 590 ...... 590 OTHER 233 ...... 233 FEDERAL BUREAU OF INVESTIGATION 3,149 ...... 3,149 DRUG ENFORCEMENT ADMINISTRATION 995 ...... 995 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 526 ...... 526 FEDERAL PRISON SYSTEM 3,180 180 3,000 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 731 ...... 731 CRIME VICTIMS FUND 330 ...... 330 OTHER 980 ...... 980 OTHER 360 ...... 360 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -54 54 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 56 ...... 56 OFFSETTING GOVERNMENTAL RECEIPTS ...... 172 -172 ;ATOTAL--DEPARTMENT OF JUSTICE 14,119 298 13,821 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,945 ...... 2,945 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 242 ...... 242 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 432 ...... 432 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 93 ...... 93 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 73 ...... 73 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 19,845 ...... 19,845 STATE ADMINISTRATIVE EXPENSES 1,935 ...... 1,935 FEDERAL ADMINISTRATIVE EXPENSES 248 ...... 248 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 22,030 ...... 22,030 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 25,816 ...... 25,816 ;CPENSION BENEFIT GUARANTY CORPORATION 2,641 2,368 273 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 244 ...... 244 SPECIAL BENEFITS 241 ...... 241 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 506 ...... 506 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 172 ...... 172 BLACK LUNG DISABILITY TRUST FUND 203 ...... 203 OTHER 188 ...... 188 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 274 ...... 274 MINE SAFETY AND HEALTH ADMINISTRATION 170 ...... 170 BUREAU OF LABOR STATISTICS 276 ...... 276 DEPARTMENTAL MANAGEMENT 282 ...... 282 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -389 ...... -389 ;CTOTAL--DEPARTMENT OF LABOR 30,698 2,373 28,324 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,820 ...... 2,820 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 838 ...... 838 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 433 ...... 433 OTHER 566 ...... 566 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,783 ...... 4,783 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,390 ...... 1,390 MIGRATION AND REFUGEE ASSISTANCE 497 ...... 497 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -247 ...... -247 ANDEAN COUNTERDRUG INITIATIVE 388 ...... 388 OTHER 1,102 ...... 1,102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -158 ...... -158 ;CTOTAL--DEPARTMENT OF STATE 7,755 33 7,722 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 119 ...... 119 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,093 ...... 3,093 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 2,211 ...... 2,211 FACILITIES AND EQUIPMENT 1,275 ...... 1,275 RESEARCH, ENGINEERING, AND DEVELOPMENT 73 ...... 73 TRUST FUND SHARE OF FAA OPERATIONS 1,595 ...... 1,595 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,154 ...... 5,154 OTHER -117 105 -222 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,130 105 8,025 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,083 ...... 17,083 OTHER 88 ...... 88 OTHER PROGRAMS 653 ...... 653 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,824 ...... 17,824 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 247 ...... 247 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 354 ...... 354 FEDERAL RAILROAD ADMINISTRATION 1,129 4 1,125 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,318 ...... 1,318 CAPITAL INVESTMENT GRANTS 1,308 ...... 1,308 FORMULA AND BUS GRANTS 1,395 ...... 1,395 OTHER 177 ...... 177 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,199 ...... 4,199 MARITIME ADMINISTRATION 332 217 115 OTHER 37 8 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -59 ...... -59 OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 32,311 399 31,912 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -295 493 -787 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 310 ...... 310 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,491 ...... 1,491 FINANCIAL AGENT SERVICES 247 ...... 247 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 525 ...... 525 OTHER 705 (**) 705 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,967 (**) 2,967 FEDERAL FINANCING BANK -508 ...... -508 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 54 ...... 54 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 269 ...... 269 BUREAU OF ENGRAVING AND PRINTING 5 ...... 5 UNITED STATES MINT 1,182 1,524 -341 BUREAU OF THE PUBLIC DEBT 165 ...... 165 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,394 ...... 1,394 ENFORCEMENT 2,713 ...... 2,713 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 2,032 ...... 2,032 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 36,529 ...... 36,529 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 13,653 ...... 13,653 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,997 ...... 1,997 OTHER 232 5 227 ;ATOTAL--INTERNAL REVENUE SERVICE 58,550 5 58,544 COMPTROLLER OF THE CURRENCY 341 350 -9 OFFICE OF THRIFT SUPERVISION 118 100 18 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 130,004 ...... 130,004 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 97,716 ...... 97,716 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 227,720 ...... 227,720 TOTAL--INTEREST ON THE PUBLIC DEBT 227,720 ...... 227,720 ;COTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,496 -1,496 INTRABUDGETARY TRANSACTIONS -2,241 ...... -2,241 ;CTOTAL--DEPARTMENT OF THE TREASURY 288,686 3,968 284,718 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 16,952 ...... 16,952 MEDICAL ADMINISTRATION 2,052 ...... 2,052 OTHER 458 166 292 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 58 27 31 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 18,619 ...... 18,619 READJUSTMENT BENEFITS 1,896 ...... 1,896 INSURANCE FUNDS: NATIONAL SERVICE LIFE 669 ...... 669 VETERANS SPECIAL LIFE 76 83 -7 OTHER 33 ...... 33 ;ATOTAL--BENEFIT PROGRAMS 21,351 110 21,240 DEPARTMENTAL ADMINISTRATION 3,069 803 2,267 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 85 -85 OTHER ...... 2,385 -2,385 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 43,880 3,550 40,330 ;CCORPS OF ENGINEERS: -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 862 ...... 862 OPERATION AND MAINTENANCE 788 ...... 788 FLOOD CONTROL AND COASTAL EMERGENCIES -839 ...... -839 HARBOR MAINTENANCE TRUST FUND 432 ...... 432 RIVERS AND HARBORS CONTRIBUTED FUNDS 205 ...... 205 OTHER 757 ...... 757 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 314 -314 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,195 314 1,881 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 25,106 ...... 25,106 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,742 ...... 4,742 EDUCATIONAL BENEFITS 297 ...... 297 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -44,000 ...... -44,000 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 27,902 10 27,892 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 470 ...... 470 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,363 ...... 1,363 STATE AND TRIBAL ASSISTANCE GRANTS 2,300 ...... 2,300 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,040 ...... 1,040 HAZARDOUS SUBSTANCE SUPERFUND 688 ...... 688 OTHER 64 22 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS -1,011 ...... -1,011 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,915 82 4,833 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 89 ...... 89 OFFICE OF MANAGEMENT AND BUDGET 43 ...... 43 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 1,829 ...... 1,829 OTHER 58 ...... 58 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,069 1 2,068 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 34 ...... 34 SUPPLY AND TECHNOLOGY ACTIVITIES 103 ...... 103 GENERAL ACTIVITIES 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 262 78 184 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,053 ...... 4,053 ECONOMIC SUPPORT FUND 1,709 ...... 1,709 OTHER 408 227 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,170 227 5,943 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 714 ...... 714 OTHER 316 ...... 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,030 ...... 1,030 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 790 ...... 790 CHILD SURVIVAL AND DISEASE PROGRAMS 855 ...... 855 OPERATING EXPENSES 341 ...... 341 OTHER 823 360 463 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,798 359 2,439 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 40 150 -109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 40 171 -131 PEACE CORPS 179 -1 179 OTHER 54 ...... 54 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,071 529 2,541 ;CINTERNATIONAL MONETARY PROGRAMS -163 ...... -163 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,810 ...... 7,810 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,543 -9,543 OTHER 171 1 169 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 18,089 10,300 7,788 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,884 ...... 4,884 SPACE OPERATIONS 3,473 ...... 3,473 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,435 3 8,431 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,271 ...... 2,271 EDUCATION AND HUMAN RESOURCES 445 ...... 445 OTHER 230 ...... 230 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,946 1 2,945 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,990 ...... 4,990 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 35,332 ...... 35,332 EMPLOYEES LIFE INSURANCE FUND 1,405 2,288 -883 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,126 19,958 -832 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -2,958 ...... -2,958 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 57,911 22,253 35,657 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 544 33 512 DISASTER LOAN FUND 899 2 897 OTHER 3 5 -2 OTHER 104 (**) 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,551 813 737 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14,721 ...... 14,721 SUPPLEMENTAL SECURITY INCOME PROGRAM 20,481 ...... 20,481 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 276,330 ...... 276,330 ADMINISTRATIVE EXPENSES 1,885 ...... 1,885 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 278,215 ...... 278,215 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 55,728 ...... 55,728 ADMINISTRATIVE EXPENSES 1,302 ...... 1,302 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 57,030 ...... 57,030 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,425 -1,425 OFF-BUDGET ...... 48 -48 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14,720 ...... -14,720 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 355,801 1,473 354,329 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 379 (**) 379 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 525 ...... 525 CORPORATION FOR PUBLIC BROADCASTING 464 ...... 464 DISTRICT OF COLUMBIA: COURTS 139 (**) 139 GENERAL AND SPECIAL PAYMENTS 301 (**) 301 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 182 2 181 EXPORT-IMPORT BANK OF THE UNITED STATES 399 1,794 -1,395 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,365 ...... 4,365 SPECTRUM AUCTION PROGRAM ACCOUNT 29 ...... 29 OTHER 4 17 -13 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -722 ...... -722 FSLIC RESOLUTION FUND 389 156 233 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -333 156 -489 FEDERAL DRUG CONTROL PROGRAMS 177 ...... 177 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 548 ...... 548 LEGAL SERVICES CORPORATION 204 ...... 204 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 221 24 198 NATIONAL CREDIT UNION ADMINISTRATION 223 563 -341 NATIONAL ENDOWMENT FOR THE ARTS 74 (**) 74 NATIONAL ENDOWMENT FOR THE HUMANITIES 75 ...... 75 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 142 ...... 142 NATIONAL LABOR RELATIONS BOARD 145 (**) 145 NUCLEAR REGULATORY COMMISSION 428 397 31 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 45,185 44,890 294 PAYMENTS TO THE POSTAL SERVICE FUND 112 ...... 112 ;CRAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 52 ...... 52 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 342 ...... 342 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 55 ...... 55 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,349 ...... 2,349 ADVANCES FROM FOASDI FUND -715 ...... -715 OASDI CERTIFICATIONS 715 ...... 715 ADMINISTRATIVE EXPENSES 60 ...... 60 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 30 ...... 30 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 860 ...... 860 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,285 ...... 3,285 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,102 -3,102 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,202 ...... -1,202 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,836 3,102 2,734 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -200 ...... -200 SMITHSONIAN INSTITUTION 462 (**) 463 TENNESSEE VALLEY AUTHORITY 10,879 11,189 -310 OTHER 1,171 396 775 ;CTOTAL--OTHER INDEPENDENT AGENCIES 72,138 62,530 9,608 ;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 -1,628 ...... -1,628 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -406 ...... -406 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -119 ...... -119 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,784 ...... -10,784 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,946 ...... -9,946 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,915 ...... -5,915 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -1,004 ...... -1,004 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -41,350 ...... -41,350 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,990 ...... -7,990 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -988 ...... -988 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -16 ...... -16 OTHER -36 ...... -36 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,638 ...... -1,638 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -385 ...... -385 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -205 ...... -205 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -301 ...... -301 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,737 ...... -5,737 EDUCATIONAL BENEFITS FUND -24 ...... -24 ARMED FORCES RETIREMENT HOME -3 ...... -3 -REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -131 ...... -131 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,695 ...... -18,695 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,987 ...... -46,987 FEDERAL DISABILITY INSURANCE TRUST FUND -5,333 ...... -5,333 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -68 ...... -68 OTHER -20 ...... -20 OTHER -79 ...... -79 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -88,740 ...... -88,740 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,143 -4,143 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,500 -6,500 SPECTRUM RELOCATION ACTIVITIES ...... 6,598 -6,598 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -130,091 17,241 -147,332 ;CTOTAL OUTLAYS 1,768,486 183,153 1,585,333 ;CTOTAL ON-BUDGET 1,462,014 138,214 1,323,800 ;CTOTAL OFF-BUDGET 306,472 44,938 261,533 ;CTOTAL SURPLUS (+) OR DEFICIT -80,754 ;CTOTAL ON-BUDGET -192,673 ;CTOTAL OFF-BUDGET 111,919 - - - - - REPORT ID: STM0P085 USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 73,498 71,915 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 335,144 309,100 GOVERNMENTAL RECEIPTS 4,485 10,078 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 413,127 391,093 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2008-05-08 TIME: 19.47.20 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: 04/08 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 -89,921 194,889 163,937 INTRAGOVERNMENTAL HOLDINGS 29,884 175,015 169,257 ;BTOTAL TREASURY SECURITIES OUTSTANDING -60,037 369,904 333,194 ;CPLUS PREMIUM ON TREASURY SECURITIES 162 504 -77 LESS DISCOUNT ON TREASURY SECURITIES -518 -7,532 497 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -59,357 377,940 332,620 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -302 204 -410 ;CTOTAL FEDERAL SECURITIES -59,659 378,143 332,211 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 29,488 174,623 169,796 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 645 -2,369 1,629 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 28,843 176,992 168,166 ;CTOTAL BORROWING FROM THE PUBLIC -88,501 201,151 164,044 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 6,826 3,076 5,812 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -102 329 234 DEPOSIT FUNDS 19,881 20,552 448 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -706 4,954 -1,311 -REPORT ID: STM0P087 USER ID : DATE: 2008-05-08 TIME: 19.47.21 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: 04/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -62,602 230,062 169,227 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -597 -584 24,053 TAX AND LOAN NOTE ACCOUNTS 95,166 66,054 47,540 ;ABALANCE 94,569 65,470 71,594 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -125 466 376 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -125 466 376 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -770 2,494 1,776 LETTER OF CREDIT ISSUED TO IMF 5 -406 -2,229 DOLLAR DEPOSITS WITH THE IMF 1 14 -1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 716 -2,312 -1,613 ;ABALANCE -48 -210 -2,067 OTHER CASH AND MONETARY ASSETS 90 355 700 ;CTOTAL CASH AND MONETARY ASSETS 94,485 66,081 70,602 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -293 -1,665 2,406 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,280 6,365 4,508 NET ACTIVITY, DIRECT LOAN FINANCING 194 3,656 1,767 MISCELLANEOUS ASSET ACCOUNTS 1,014 3,761 9,292 ;CTOTAL ASSET ACCOUNTS 96,680 78,198 88,575 0REPORT ID: STM0P087 USER ID : DATE: 2008-05-08 TIME: 19.47.21 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: 04/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -159,282 151,864 80,652 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 325 102 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -159,282 152,189 80,754 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2008-05-08 TIME: 19.47.21 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: 04/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 5,049,305 5,334,116 5,244,195 INTRAGOVERNMENTAL HOLDINGS 3,958,348 4,103,479 4,133,363 ;BTOTAL TREASURY SECURITIES OUTSTANDING 9,007,653 9,437,594 9,377,557 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,145 4,487 4,649 LESS DISCOUNT ON TREASURY SECURITIES 86,223 79,209 78,691 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,925,575 9,362,872 9,303,515 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 22,959 23,464 23,163 ;CTOTAL FEDERAL SECURITIES 8,948,534 9,386,336 9,326,677 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,958,417 4,103,552 4,133,040 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 42,796 39,782 40,427 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,915,621 4,063,771 4,092,613 ;CTOTAL BORROWING FROM THE PUBLIC 5,032,913 5,322,565 5,234,064 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,390 40,640 47,466 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,627 8,057 7,956 DEPOSIT FUNDS 10,419 11,090 30,971 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,118 13,778 13,072 -REPORT ID: STM0P087 USER ID : DATE: 2008-05-08 TIME: 19.47.21 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: 04/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,103,466 5,396,131 5,333,528 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,539 5,552 4,955 TAX AND LOAN NOTE ACCOUNTS 69,698 40,587 135,752 ;ABALANCE 75,237 46,139 140,708 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,301 9,892 9,767 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,101 7,692 7,567 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,304 14,567 13,797 LETTER OF CREDIT ISSUED TO IMF -52,101 -52,512 -52,507 DOLLAR DEPOSITS WITH THE IMF -153 -139 -139 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,111 -4,139 -3,423 ;ABALANCE 4,464 4,302 4,254 OTHER CASH AND MONETARY ASSETS 25,168 25,433 25,523 ;CTOTAL CASH AND MONETARY ASSETS 111,969 83,565 178,050 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 30,780 29,408 29,115 NET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -42,958 -41,678 NET ACTIVITY, DIRECT LOAN FINANCING 168,549 172,011 172,204 MISCELLANEOUS ASSET ACCOUNTS -1,549 1,198 2,212 ;CTOTAL ASSET ACCOUNTS 261,707 243,224 339,905 0REPORT ID: STM0P087 USER ID : DATE: 2008-05-08 TIME: 19.47.21 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: 04/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,841,760 5,152,906 4,993,624 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 325 325 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,841,760 5,153,231 4,993,949 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2008-05-08 TIME: 19.47.21 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: 04/08 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 5,152,834 4,841,785 4,679,712 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 73 -25 21 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 5,152,906 4,841,760 4,679,734 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -159,282 152,189 80,754 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -159,282 152,189 80,754 ;CTOTAL-ON-BUDGET (TABLE 2) -134,038 267,792 192,673 ;CTOTAL-OFF-BUDGET (TABLE 2) -25,244 -115,603 -111,919 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -325 -102 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 ...... -325 -102 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,993,624 4,993,624 4,760,386 - - - -REPORT ID: STM0P088 USER ID : DATE: 2008-05-08 TIME: 19.47.21 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: 04/08 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 -2 -19 -24 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -1 -1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -5 -5 TENNESSEE VALLEY AUTHORITY -300 228 -380 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -302 204 -410 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-05-08 TIME: 19.47.22 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: 04/08 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 85 69 66 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 152 150 151 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 215 210 210 TENNESSEE VALLEY AUTHORITY 22,506 23,035 22,735 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 22,959 23,464 23,163 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-05-08 TIME: 19.47.22 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: 04/08 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 -531 1,085 -7,360 AGRICULTURAL CREDIT INSURANCE FUND ...... 460 515 FARM STORAGE FACILITY LOANS -3 80 28 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 100 421 797 RURAL COMMUNITY FACILITY LOANS FUND 23 222 306 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 31 1 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 10 15 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 12 7 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 47 266 601 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 114 467 1,036 RURAL TELEPHONE BANK 2 39 43 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 3 37 49 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... 90 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 10 12 36 FISHING VESSEL OBLIGATIONS ...... (**) -2 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2008-05-08 TIME: 19.47.22 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: 04/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 200 28 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... 14 FAMILY HOUSING IMPROVEMENT LOANS ...... 16 9 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... (**) FEDERAL DIRECT STUDENT LOANS ...... 11,147 11,452 TEACH GRANT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND -100 -140 -135 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 50 -175 650 DISASTER ASSISTANCE LOAN FUND ...... -251 45 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 3 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-05-08 TIME: 19.47.22 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: 04/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... (**) (**) 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 9 96 27 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 5 34 65 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 2 -177 -253 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 10 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-05-08 TIME: 19.47.22 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: 04/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK REVOLVING FUND -684 -3,863 -1,931 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 714 ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... 8 ...... VOCATIONAL REHABILITATION LOAN FUND ...... 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... -202 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 143 193 144 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -401 -263 DISASTER LOAN FUND ...... -1,832 1,823 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -547 0REPORT ID: STM0P090 USER ID : DATE: 2008-05-08 TIME: 19.47.22 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: 04/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... 3 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 285 1,937 1,863 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -373 10,801 9,122 ;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 258 -134 277 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... -28 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 (**) 4 0REPORT ID: STM0P090 USER ID : DATE: 2008-05-08 TIME: 19.47.22 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: 04/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... -99 -93 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... -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 -6 -26 -15 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM (**) -84 -94 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -4 -5 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2008-05-08 TIME: 19.47.22 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: 04/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -943 -3,840 -2,100 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -691 -4,187 -2,054 - - - - - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2008-05-08 TIME: 19.47.22 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/08 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 4,532 6,148 5,617 AGRICULTURAL CREDIT INSURANCE FUND 5,654 6,114 6,114 FARM STORAGE FACILITY LOANS 467 549 547 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 11,479 11,800 11,900 RURAL COMMUNITY FACILITY LOANS FUND 2,316 2,515 2,538 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 39 40 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 65 65 65 RURAL DEVELOPMENT LOAN FUND 267 275 276 RURAL ECONOMIC DEVELOPMENT LOAN FUND 89 100 100 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 7,293 7,512 7,559 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,737 15,090 15,204 RURAL TELEPHONE BANK 462 500 502 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 311 345 348 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,448 1,448 1,448 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 2 2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 470 472 482 FISHING VESSEL OBLIGATIONS 9 9 9 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2008-05-08 TIME: 19.47.22 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: 04/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 164 365 365 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 27 27 27 FAMILY HOUSING IMPROVEMENT LOANS 197 213 213 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 81 81 81 FEDERAL DIRECT STUDENT LOANS 103,893 115,039 115,039 TEACH GRANT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,241 2,201 2,100 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,535 17,310 17,360 DISASTER ASSISTANCE LOAN FUND 252 (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,573 4,573 4,573 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 -REPORT ID: STM0P090 USER ID : DATE: 2008-05-08 TIME: 19.47.22 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: 04/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION LOAN FUND 73 73 73 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 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 339 425 435 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 505 534 539 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 193 13 15 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 42 42 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-05-08 TIME: 19.47.22 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: 04/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK REVOLVING FUND 17,609 14,430 13,746 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 993 1,707 1,707 NATIVE AMERICAN VETERAN HOUSING FUND 53 61 61 VOCATIONAL REHABILITATION LOAN FUND 1 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 13 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 16 16 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 27 27 27 MILITARY DEBT REDUCTION 225 225 225 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 474 474 474 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 793 843 986 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,358 957 957 DISASTER LOAN FUND 10,008 8,176 8,176 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 4,364 4,364 4,364 0REPORT ID: STM0P090 USER ID : DATE: 2008-05-08 TIME: 19.47.22 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: 04/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 106 106 106 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,945 4,597 4,881 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 219,079 230,254 229,880 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25,604 25,212 25,470 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,555 -1,555 -1,555 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 314 313 314 0REPORT ID: STM0P090 USER ID : DATE: 2008-05-08 TIME: 19.47.22 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: 04/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ 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 791 691 691 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 1 1 1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,120 2,100 2,094 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 836 752 752 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 17 13 13 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2008-05-08 TIME: 19.47.22 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 4,200 1,303 360 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 33,959 30,463 29,772 - - - - - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2008-05-08 TIME: 19.47.22 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/08 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 7 32 25 DEPARTMENT OF COMMERCE 3 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY -181 1,999 2,136 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -28 694 732 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 23 213 147 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -13 -29 78 DEPARTMENT OF LABOR -601 -1,787 153 DEPARTMENT OF TRANSPORTATION 5 109 106 DEPARTMENT OF THE TREASURY 30 476 501 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -5 -16 -15 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 665 19,329 19,956 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 569 2,958 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 138 1,064 769 0REPORT ID: STM0P091 USER ID : DATE: 2008-05-08 TIME: 19.47.23 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: 04/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 25 121 85 NATIONAL CREDIT UNION ADMINISTRATION 192 222 364 POSTAL SERVICE ...... 21 -2,335 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 60 303 81 AGENCY SECURITIES ...... ...... ...... OTHER -316 441 747 ;BTOTAL TREASURY SECURITIES 4 23,762 26,491 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 4 23,762 26,491 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 (**) 7 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 2 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -1 43 -5 DEPARTMENT OF AGRICULTURE 8 30 31 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -3 29 19 OTHER (**) -3 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 7,492 11,591 12,117 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 278 7,969 4,631 OTHER 4 -35 147 DEPARTMENT OF HOMELAND SECURITY 32 136 146 DEPARTMENT OF THE INTERIOR -6 -2 22 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -756 -8,715 -5,271 OTHER -11 -17 -14 -REPORT ID: STM0P091 USER ID : DATE: 2008-05-08 TIME: 19.47.23 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: 04/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -46 80 213 OTHER -4 -7 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 197 1,961 2,350 HIGHWAY TRUST FUND 1,477 850 3,383 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 250 -2 24 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -11 NATIONAL SERVICE LIFE INSURANCE -94 -315 -286 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -11 (**) 6 CORPS OF ENGINEERS 10 339 365 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 335 30,435 15,239 OTHER 38 145 58 ENVIRONMENTAL PROTECTION AGENCY -64 554 669 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,227 -5,419 -4,206 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 12 800 898 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -234 -276 856 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 22,199 108,502 107,328 FEDERAL DISABILITY INSURANCE TRUST FUND 1,633 2,359 4,595 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -3 -3 (**) -REPORT ID: STM0P091 USER ID : DATE: 2008-05-08 TIME: 19.47.23 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: 04/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -22 -238 -70 AGENCY SECURITIES (**) (**) -1 OTHER 4 66 64 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 29,484 150,861 143,306 TOTAL AGENCY SECURITIES (**) (**) -1 ;CTOTAL TRUST FUNDS 29,484 150,861 143,305 ;CGRAND TOTAL 29,488 174,623 169,796 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2008-05-08 TIME: 19.47.23 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: 04/08 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 88 113 120 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 7 7 DEPARTMENT OF ENERGY 44,058 46,237 46,057 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,410 23,132 23,104 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,759 8,949 8,972 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,166 7,149 7,136 DEPARTMENT OF LABOR 35,905 34,719 34,118 DEPARTMENT OF TRANSPORTATION 924 1,027 1,032 DEPARTMENT OF THE TREASURY 17,171 17,616 17,647 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 379 369 363 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 92,191 110,855 111,520 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 25,491 26,060 26,060 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 47,515 48,441 48,579 0REPORT ID: STM0P091 USER ID : DATE: 2008-05-08 TIME: 19.47.23 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: 04/08 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 + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 3,182 3,278 3,303 NATIONAL CREDIT UNION ADMINISTRATION 7,183 7,213 7,405 POSTAL SERVICE 979 1,000 1,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,667 12,910 12,969 AGENCY SECURITIES ...... ...... ...... OTHER 7,503 8,260 7,944 ;BTOTAL TREASURY SECURITIES 333,604 357,362 357,366 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 333,604 357,362 357,366 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 44 45 44 UNITED STATES TAX COURT 9 9 9 OTHER 37 40 38 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 745 790 788 DEPARTMENT OF AGRICULTURE 6 28 36 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 560 592 589 OTHER 39 36 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 319,377 323,477 330,969 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,248 46,939 47,217 OTHER 2,669 2,630 2,634 DEPARTMENT OF HOMELAND SECURITY 2,782 2,886 2,918 DEPARTMENT OF THE INTERIOR 69 73 67 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,923 66,964 66,208 OTHER 77 71 59 -REPORT ID: STM0P091 USER ID : DATE: 2008-05-08 TIME: 19.47.23 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: 04/08 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 + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,378 14,503 14,458 OTHER 34 31 27 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,931 9,696 9,892 HIGHWAY TRUST FUND 12,205 11,578 13,055 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 865 613 863 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 69 71 71 NATIONAL SERVICE LIFE INSURANCE 9,752 9,530 9,437 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 35 33 32 VETERANS SPECIAL LIFE INSURANCE FUND 1,985 1,997 1,986 CORPS OF ENGINEERS 4,023 4,352 4,363 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 190,232 220,331 220,666 OTHER 1,571 1,678 1,716 ENVIRONMENTAL PROTECTION AGENCY 5,680 6,299 6,235 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 701,665 699,473 696,246 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 32,965 33,753 33,765 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,892 15,850 15,616 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,968,262 2,054,564 2,076,763 FEDERAL DISABILITY INSURANCE TRUST FUND 213,830 214,556 216,189 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 55 52 -REPORT ID: STM0P091 USER ID : DATE: 2008-05-08 TIME: 19.47.23 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: 04/08 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 + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,001 1,785 1,763 AGENCY SECURITIES 6 6 6 OTHER 740 802 806 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,624,807 3,746,184 3,775,668 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,624,813 3,746,190 3,775,674 ;CGRAND TOTAL 3,958,417 4,103,552 4,133,040 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2008-05-08 TIME: 19.47.23 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/08 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 251 206 -609 AGRICULTURAL CREDIT INSURANCE FUND 50 48 -10 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 21 3 RURAL HOUSING INSURANCE FUND -8 -31 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 3 12 3 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) 1 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) -1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) -2 19 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -1 -1 -4 DEPARTMENT OF DEFENSE-MILITARY ...... (**) 15 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 868 5,337 2,942 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... -1 HEALTH EDUCATION ASSISTANCE LOANS -26 19 5 -REPORT ID: STM0P079 USER ID : DATE: 2008-05-08 TIME: 19.47.23 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 4 1 NATIVE HAWAIIAN HOUSING LOANS (**) (**) ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -2 -3 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -31 426 217 FHA-GENERAL AND SPECIAL RISK FUND 52 -13 171 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -29 -167 -173 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 -5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) -2 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 29 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -196 -199 736 0REPORT ID: STM0P079 USER ID : DATE: 2008-05-08 TIME: 19.47.23 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) 2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... (**) ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -2 -2 (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) 6 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -8 -54 74 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 94 616 288 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 265 148 800 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,280 6,365 4,508 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 410 173 -142 FARM STORAGE FACILITY LOANS -60 -17 24 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 6 119 160 RURAL HOUSING INSURANCE FUND -3 -43 -145 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 17 (**) RURAL BUSINESS-COOPERATIVE SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2008-05-08 TIME: 19.47.23 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL BUSINESS AND INDUSTRY LOAN FUND 1 (**) -5 RURAL DEVELOPMENT LOAN FUND (**) -3 (**) RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 2 -2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS (**) 86 151 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 308 1,257 1,429 RURAL TELEPHONE BANK -1 4 -3 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 13 8 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -11 -526 -222 INTERNATIONAL DEBT REDUCTION (**) -27 61 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 7 -11 20 DEPARTMENT OF DEFENSE-MILITARY -1 12 6 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 3 4 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -106 3,826 -438 TEACH GRANT LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... (**) 37 0REPORT ID: STM0P079 USER ID : DATE: 2008-05-08 TIME: 19.47.23 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -1 1 FHA-GENERAL AND SPECIAL RISK FUND ...... ...... (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -3 -15 (**) BUREAU OF INDIAN AFFAIRS (**) -1 -3 ASSISTANCE TO AMERICAN SAMOA LOAN FUND -2 -2 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 86 22 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 -246 16 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -2 -3 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2008-05-08 TIME: 19.47.23 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND -2 -11 91 NATIVE AMERICAN VETERAN HOUSING FUND 1 4 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... (**) -225 MILITARY DEBT REDUCTION -310 -318 -7 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -3 -19 -28 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -3 -33 25 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -6 1 DISASTER LOAN FUND -41 -204 1,347 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5 -450 -305 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -5 -103 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 194 3,656 1,767 - - REPORT ID: STM0P079 USER ID : DATE: 2008-05-08 TIME: 19.47.23 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/08 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 -47 -91 159 AGRICULTURAL CREDIT INSURANCE FUND -400 -402 -352 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -15 -15 RURAL HOUSING INSURANCE FUND -640 -662 -671 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -166 -157 -154 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -5 -5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -48 -48 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 5 5 4 DEPARTMENT OF DEFENSE-MILITARY 1 1 1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -36,847 -32,378 -31,511 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -111 -66 -92 -REPORT ID: STM0P079 USER ID : DATE: 2008-05-08 TIME: 19.47.23 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -30 -30 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -87 -88 -89 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1,013 -555 -586 FHA-GENERAL AND SPECIAL RISK FUND 122 57 109 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,389 -1,527 -1,556 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -98 -99 -99 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 -331 -333 -333 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,908 -2,911 -3,107 0REPORT ID: STM0P079 USER ID : DATE: 2008-05-08 TIME: 19.47.23 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND (**) ...... ...... LOAN GUARANTEES TO ISRAEL -1,243 -1,243 -1,243 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -122 -121 -123 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -20 -21 -21 LOAN GUARANTEES TO EGYPT -177 -177 -177 OVERSEAS PRIVATE INVESTMENT CORPORATION -543 -589 -596 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -984 -462 -368 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -898 -1,015 -750 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -42,958 -41,678 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,990 3,753 4,162 FARM STORAGE FACILITY LOANS 304 348 287 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,069 2,182 2,188 RURAL HOUSING INSURANCE FUND 11,360 11,320 11,317 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 24 25 RURAL BUSINESS-COOPERATIVE SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2008-05-08 TIME: 19.47.23 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL BUSINESS AND INDUSTRY LOAN FUND -14 -15 -15 RURAL DEVELOPMENT LOAN FUND 261 257 258 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 85 84 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 6,399 6,485 6,485 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,055 29,004 29,312 RURAL TELEPHONE BANK 462 467 466 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 309 322 322 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,033 518 507 INTERNATIONAL DEBT REDUCTION 153 126 126 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 468 449 456 DEPARTMENT OF DEFENSE-MILITARY 197 209 209 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 13 13 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -5 -3 -2 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 98,527 102,458 102,353 TEACH GRANT LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 2 2 0REPORT ID: STM0P079 USER ID : DATE: 2008-05-08 TIME: 19.47.23 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 63 51 48 BUREAU OF INDIAN AFFAIRS 5 4 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -6 -6 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 337 423 423 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 505 255 259 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 40 40 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2008-05-08 TIME: 19.47.23 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 916 907 904 NATIVE AMERICAN VETERAN HOUSING FUND 40 44 44 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 14 14 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 13 13 13 MILITARY DEBT REDUCTION 219 211 -99 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 246 230 227 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 654 624 621 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 106 100 99 DISASTER LOAN FUND 7,272 7,110 7,069 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,315 2,859 2,865 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 60 55 55 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 168,549 172,011 172,204 - - REPORT ID: STM0P079 USER ID : DATE: 2008-05-08 TIME: 19.47.23 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: 04/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 95,563 65,443 112,657 148,838 CORPORATION INCOME TAXES 5,955 2,699 83,879 6,060 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,952 64,468 66,989 82,681 UNEMPLOYMENT INSURANCE 2,137 3,261 259 2,139 OTHER RETIREMENT 325 394 349 370 EXCISE TAXES 4,452 5,871 5,718 5,032 ESTATE AND GIFT TAXES 2,413 2,057 2,460 2,336 CUSTOMS DUTIES 2,509 2,478 2,127 2,234 MISCELLANEOUS RECEIPTS 4,870 4,385 2,545 5,529 ;ATOTAL--RECEIPTS THIS YEAR 178,175 151,055 276,982 255,217 (ON-BUDGET) 133,146 102,705 227,125 191,181 ;C(OFF-BUDGET) 45,029 48,350 49,857 64,036 TOTAL--RECEIPTS PRIOR YEAR 167,693 145,866 259,969 260,609 (ON BUDGET) 124,682 99,872 214,180 199,519 (OFF BUDGET) 43,011 45,994 45,789 61,090 ;COUTLAYS LEGISLATIVE BRANCH 367 331 323 406 JUDICIAL BRANCH 480 626 487 502 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,580 3,318 2,029 1,250 OTHER 5,964 4,870 7,902 8,019 DEPARTMENT OF COMMERCE 599 603 691 608 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 22,698 14,124 9,871 5,971 OPERATION AND MAINTENANCE 17,864 20,195 18,811 20,835 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 2 2 3 PROCUREMENT 7,627 8,345 11,032 9,412 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 5,250 7,123 7,231 MILITARY CONSTRUCTION 912 899 934 636 FAMILY HOUSING 364 294 420 241 REVOLVING AND MANAGEMENT FUNDS 1,190 1,381 729 321 OTHER -396 -273 251 -343 ;ATOTAL MILITARY 55,724 50,217 49,174 44,309 DEPARTMENT OF EDUCATION 5,037 4,971 4,501 7,581 DEPARTMENT OF ENERGY 1,409 881 2,209 1,243 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,540 3,775 4,032 3,948 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 17,047 15,987 16,379 FEDERAL HOSPITAL INS. TRUST FUND 18,112 19,163 13,429 19,356 FEDERAL SUPP. MED. INS. TRUST FUND 15,381 18,119 11,258 15,495 OTHER 19,538 22,538 12,328 16,825 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 4,474 3,933 4,038 OTHER -18,969 -20,724 -16,335 -19,461 DEPARTMENT OF HOMELAND SECURITY 3,728 3,204 2,949 3,202 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,150 4,064 4,206 3,890 DEPARTMENT OF THE INTERIOR 914 819 1,001 912 DEPARTMENT OF JUSTICE 2,684 2,079 2,296 2,412 -REPORT ID: STM0P092 USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,867 2,836 3,402 4,298 OTHER 506 84 1,592 1,004 DEPARTMENT OF STATE 1,427 1,813 1,806 1,295 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,686 2,867 2,699 2,084 OTHER 2,413 2,225 2,583 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 25,345 106,138 24,687 OTHER 1,064 1,385 2,576 5,088 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,223 6,163 3,351 207 NATIONAL SERVICE LIFE 77 73 70 84 OTHER 3,535 4,187 3,283 3,220 CORPS OF ENGINEERS 450 321 437 507 OTHER DEFENSE CIVIL PROGRAMS 3,694 4,110 4,021 4,193 ENVIRONMENTAL PROTECTION 668 677 714 687 EXECUTIVE OFFICE OF THE PRESIDENT 96 113 152 140 GENERAL SERVICES ADMINISTRATION 33 24 38 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 997 449 356 3,715 MULTILATERAL ASSISTANCE 118 61 49 89 INTERNATIONAL DEVELOPMENT ASSISTANCE 551 373 474 295 OTHER -1,599 -1,516 -79 -452 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,104 1,596 1,548 1,216 NATIONAL SCIENCE FOUNDATION 445 478 451 394 OFFICE OF PERSONNEL MANAGEMENT 6,326 5,026 5,352 5,987 SMALL BUSINESS ADMINISTRATION 71 71 73 78 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,770 40,907 41,500 41,882 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,402 8,474 8,832 8,825 OTHER 3,387 6,692 3,306 -59 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 962 -485 -524 -199 FSLIC RESOLUTION FUND 215 -29 -44 246 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 287 -525 -721 PAYMENTS TO THE POSTAL SERVICE FUND 93 8 ...... 8 TENNESSEE VALLEY AUTHORITY 195 74 -112 60 OTHER INDEPENDENT AGENCIES 979 1,325 3,546 2,449 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,288 -4,397 -4,084 -4,472 INTEREST RECEIVED BY TRUST FUNDS -1,489 -1,755 -85,937 -1,180 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -760 -942 -721 -1,208 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 233,732 249,293 228,721 237,379 ;C(ON-BUDGET) 191,305 200,783 235,395 193,589 ;C(OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -55,557 -98,238 48,261 17,839 ;C(ON-BUDGET) -58,158 -98,078 -8,270 -2,408 0REPORT ID: STM0P092 USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,601 -160 56,531 20,246 ;C-- TOTAL BORROWING FROM THE PUBLIC 18,877 79,523 -8,975 -3,664 TOTAL-OUTLAYS PRIOR YEAR 217,014 218,907 218,007 222,372 (ON-BUDGET) 176,517 173,720 223,858 179,869 (OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -49,321 -73,042 41,961 38,236 (ON-BUDGET) -51,836 -73,849 -9,678 19,650 (OFF-BUDGET) 2,514 807 51,639 18,586 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,400 56,632 244,025 ...... CORPORATION INCOME TAXES -1,692 32,569 41,672 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,520 73,882 91,661 ...... UNEMPLOYMENT INSURANCE 2,989 353 7,663 ...... OTHER RETIREMENT 327 325 325 ...... EXCISE TAXES 4,921 5,500 5,636 ...... ESTATE AND GIFT TAXES 1,820 2,405 4,630 ...... CUSTOMS DUTIES 2,223 2,070 2,075 ...... MISCELLANEOUS RECEIPTS 3,214 5,079 6,063 ...... ;ATOTAL--RECEIPTS THIS YEAR 105,723 178,816 403,751 ...... (ON-BUDGET) 53,495 120,840 333,059 ...... ;C(OFF-BUDGET) 52,229 57,976 70,692 ...... TOTAL--RECEIPTS PRIOR YEAR 120,312 166,490 383,641 ...... (ON BUDGET) 69,732 107,504 315,639 ...... (OFF BUDGET) 50,580 58,987 68,002 ...... ;COUTLAYS LEGISLATIVE BRANCH 342 353 512 ...... JUDICIAL BRANCH 511 469 509 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -147 -504 -439 ...... OTHER 7,417 7,850 5,715 ...... DEPARTMENT OF COMMERCE 599 525 511 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 14,444 6,576 10,073 ...... OPERATION AND MAINTENANCE 19,062 20,096 21,569 ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 2 2 ...... PROCUREMENT 8,701 9,724 10,162 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,165 6,310 7,762 ...... MILITARY CONSTRUCTION 823 1,004 700 ...... FAMILY HOUSING 242 267 261 ...... REVOLVING AND MANAGEMENT FUNDS -262 -165 -341 ...... OTHER 24 697 -1,203 ...... ;ATOTAL MILITARY 48,199 44,512 48,986 ...... DEPARTMENT OF EDUCATION 7,055 4,907 4,572 ...... DEPARTMENT OF ENERGY 1,859 1,059 2,384 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,146 4,416 4,105 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,274 15,885 18,336 ...... FEDERAL HOSPITAL INS. TRUST FUND 22,423 14,578 20,070 ...... FEDERAL SUPP. MED. INS. TRUST FUND 18,207 11,207 16,208 ...... OTHER 25,693 13,658 25,113 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,489 4,328 3,960 ...... OTHER -22,424 -17,784 -25,356 ...... DEPARTMENT OF HOMELAND SECURITY 3,196 3,427 3,173 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,545 3,755 3,687 ...... DEPARTMENT OF THE INTERIOR 827 825 575 ...... DEPARTMENT OF JUSTICE 1,919 2,140 2,187 ...... -REPORT ID: STM0P092 USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,946 4,062 3,972 ...... OTHER 749 -208 1,923 ...... DEPARTMENT OF STATE 1,154 1,357 667 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,039 2,632 2,074 ...... OTHER 2,052 2,303 2,332 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,037 23,024 22,362 ...... OTHER 32,303 13,084 9,523 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,470 268 3,369 ...... NATIONAL SERVICE LIFE 95 101 93 ...... OTHER 3,378 3,772 3,596 ...... CORPS OF ENGINEERS 447 376 333 ...... OTHER DEFENSE CIVIL PROGRAMS 4,010 3,993 3,232 ...... ENVIRONMENTAL PROTECTION 630 713 576 ...... EXECUTIVE OFFICE OF THE PRESIDENT 110 92 93 ...... GENERAL SERVICES ADMINISTRATION 17 189 -12 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 379 621 361 ...... MULTILATERAL ASSISTANCE 54 4 1,022 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 263 421 395 ...... OTHER -52 -706 7 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,264 1,486 1,541 ...... NATIONAL SCIENCE FOUNDATION 429 463 396 ...... OFFICE OF PERSONNEL MANAGEMENT 5,843 6,061 6,390 ...... SMALL BUSINESS ADMINISTRATION -268 66 61 ...... SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 41,970 42,680 42,195 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,845 9,026 9,105 ...... OTHER 6,783 -85 3,459 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -504 -220 -148 ...... FSLIC RESOLUTION FUND -7 -5 -17 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -449 -523 -812 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -217 454 -289 ...... OTHER INDEPENDENT AGENCIES 3,546 2,134 1,750 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,316 -4,201 -4,094 ...... INTEREST RECEIVED BY TRUST FUNDS -1,509 -720 -2,931 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,328 -1,288 -2,863 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -5 (**) -1 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 281,287 227,028 244,469 ...... ;C(ON-BUDGET) 232,181 177,070 199,021 ...... ;C(OFF-BUDGET) 49,106 49,958 45,448 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -175,563 -48,212 159,282 ...... ;C(ON-BUDGET) -178,686 -56,230 134,038 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,123 8,018 25,244 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 127,587 76,304 -88,501 ...... TOTAL-OUTLAYS PRIOR YEAR 240,305 262,761 205,967 ...... (ON-BUDGET) 193,617 215,714 160,504 ...... (OFF-BUDGET) 46,688 47,047 45,462 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,993 -96,270 177,674 ...... (ON-BUDGET) -123,885 -108,210 155,135 ...... (OFF-BUDGET) 3,892 11,940 22,540 ...... - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 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: 2008-05-08 TIME: 19.47.24 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: 04/08 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: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 747,558 705,440 CORPORATION INCOME TAXES 171,142 200,657 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 507,153 486,329 UNEMPLOYMENT INSURANCE 18,801 19,321 OTHER RETIREMENT 2,415 2,479 EXCISE TAXES 37,130 34,634 ESTATE AND GIFT TAXES 18,121 15,814 CUSTOMS DUTIES 15,717 14,478 MISCELLANEOUS RECEIPTS 31,684 25,429 ;ATOTAL--RECEIPTS THIS YEAR 1,549,720 ...... (ON-BUDGET) 1,161,551 ...... ;C(OFF-BUDGET) 388,169 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,504,579 (ON BUDGET) ...... 1,131,127 (OFF BUDGET) ...... 373,452 ;COUTLAYS LEGISLATIVE BRANCH 2,633 2,556 JUDICIAL BRANCH 3,584 3,439 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,087 15,948 OTHER 47,736 43,576 DEPARTMENT OF COMMERCE 4,136 3,532 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 83,756 77,008 OPERATION AND MAINTENANCE 138,432 121,308 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 18 23 PROCUREMENT 65,003 57,501 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 44,304 43,695 MILITARY CONSTRUCTION 5,908 4,349 FAMILY HOUSING 2,089 1,995 REVOLVING AND MANAGEMENT FUNDS 2,853 1,541 OTHER -1,243 -473 ;ATOTAL MILITARY 341,120 306,947 DEPARTMENT OF EDUCATION 38,624 39,178 DEPARTMENT OF ENERGY 11,044 11,509 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 27,961 27,745 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 117,294 110,377 FEDERAL HOSPITAL INS. TRUST FUND 127,131 117,804 FEDERAL SUPP. MED. INS. TRUST FUND 105,875 102,626 OTHER 135,694 142,117 ADMINISTRATION FOR CHILDREN AND FAMILIES 28,726 28,021 OTHER -141,054 -139,831 DEPARTMENT OF HOMELAND SECURITY 22,880 22,769 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 27,297 25,756 DEPARTMENT OF THE INTERIOR 5,874 5,416 DEPARTMENT OF JUSTICE 15,717 13,821 -REPORT ID: STM0P092 USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 25,384 22,030 OTHER 5,650 6,295 DEPARTMENT OF STATE 9,518 7,722 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 18,081 17,171 OTHER 15,900 14,740 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 243,904 227,720 OTHER 65,024 56,998 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 23,049 18,619 NATIONAL SERVICE LIFE 593 583 OTHER 24,971 21,128 CORPS OF ENGINEERS 2,871 1,881 OTHER DEFENSE CIVIL PROGRAMS 27,252 27,892 ENVIRONMENTAL PROTECTION 4,664 4,833 EXECUTIVE OFFICE OF THE PRESIDENT 795 2,068 GENERAL SERVICES ADMINISTRATION 317 184 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,878 5,943 MULTILATERAL ASSISTANCE 1,397 1,030 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,772 2,541 OTHER -4,396 -1,727 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,755 8,431 NATIONAL SCIENCE FOUNDATION 3,056 2,945 OFFICE OF PERSONNEL MANAGEMENT 40,984 35,657 SMALL BUSINESS ADMINISTRATION 152 737 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 291,903 278,215 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 61,507 57,030 OTHER 23,482 19,084 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,118 -722 FSLIC RESOLUTION FUND 359 233 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -3,669 294 PAYMENTS TO THE POSTAL SERVICE FUND 109 112 TENNESSEE VALLEY AUTHORITY 165 -310 OTHER INDEPENDENT AGENCIES 15,730 10,001 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -43,851 -41,350 INTEREST RECEIVED BY TRUST FUNDS -95,522 -88,740 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -10,110 -4,143 SALE OF MAJOR ASSETS ...... ...... OTHER -8 -13,098 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,701,909 ...... ;C(ON-BUDGET) 1,429,344 ...... ;C(OFF-BUDGET) 272,566 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -152,189 ...... ;C(ON-BUDGET) -267,792 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 115,603 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 201,151 164,044 TOTAL-OUTLAYS PRIOR YEAR ...... 1,585,333 (ON-BUDGET) ...... 1,323,800 (OFF-BUDGET) ...... 261,533 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -80,754 (ON-BUDGET) ...... -192,673 (OFF-BUDGET) ...... 111,919 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 902 795 108 BLACK LUNG DISABILITY 61 29 32 FEDERAL DISABILITY INSURANCE 10,763 9,105 1,659 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 228 -228 FEDERAL EMPLOYEES RETIREMENT 1,823 5,515 -3,692 FEDERAL HOSPITAL INSURANCE 27,349 20,150 7,199 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 64,968 42,195 22,773 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,963 19,976 -13 HAZARDOUS SUBSTANCE SUPERFUND 9 72 -63 HIGHWAYS 3,298 2,643 656 MILITARY ADVANCES 1,548 1,443 104 MILITARY RETIREMENT 3,885 3,840 45 RAILROAD RETIREMENT 299 951 -653 UNEMPLOYMENT 7,690 3,978 3,713 VETERANS LIFE INSURANCE 12 114 -103 ALL OTHER TRUST 504 369 135 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 143,074 111,403 31,671 LESS: INTERFUND TRANSACTIONS 38,867 38,867 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 104,206 72,535 31,671 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 299,647 172,035 127,611 LESS: INTERFUND TRANSACTIONS 102 102 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 299,545 171,933 127,611 ;CNET BUDGET RECEIPTS & OUTLAYS 403,751 244,469 159,282 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,234 5,755 479 BLACK LUNG DISABILITY 369 193 176 FEDERAL DISABILITY INSURANCE 64,013 61,507 2,506 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -504 504 FEDERAL EMPLOYEES RETIREMENT 32,147 37,417 -5,270 FEDERAL HOSPITAL INSURANCE 139,022 127,624 11,398 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 401,332 291,903 109,429 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 137,112 129,249 7,864 HAZARDOUS SUBSTANCE SUPERFUND 1,108 708 400 HIGHWAYS 20,242 21,509 -1,267 MILITARY ADVANCES 14,001 9,477 4,523 MILITARY RETIREMENT 66,800 26,412 40,387 RAILROAD RETIREMENT 2,773 6,570 -3,798 UNEMPLOYMENT 21,039 25,440 -4,401 VETERANS LIFE INSURANCE 363 675 -312 ALL OTHER TRUST 4,028 2,987 1,041 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 910,582 746,923 163,659 LESS: INTERFUND TRANSACTIONS 352,485 352,485 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 558,097 394,438 163,659 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 992,212 1,308,060 -315,848 LESS: INTERFUND TRANSACTIONS 590 590 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 991,623 1,307,471 -315,848 ;CNET BUDGET RECEIPTS & OUTLAYS 1,549,720 1,701,909 -152,189 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-05-08 TIME: 19.47.24 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: 04/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,931 9,696 9,892 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 213,830 214,556 216,189 FEDERAL EMPLOYEES LIFE AND HEALTH 48,857 49,603 49,381 FEDERAL EMPLOYEES RETIREMENT 716,797 714,775 711,501 FEDERAL HOSPITAL INSURANCE 319,377 323,477 330,969 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,968,262 2,054,564 2,076,763 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,248 46,939 47,217 HAZARDOUS SUBSTANCE SUPERFUND 2,744 3,241 3,160 HIGHWAYS 12,205 11,578 13,055 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 190,232 220,331 220,666 RAILROAD RETIREMENT 2,007 1,791 1,769 UNEMPLOYMENT 74,923 66,964 66,208 VETERANS LIFE INSURANCE 11,772 11,559 11,454 ALL OTHER TRUST 16,629 17,116 17,448 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,624,813 3,746,190 3,775,674 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: 2008-05-08 TIME: 19.47.24 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: 04/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 244,025 747,558 705,440 CORPORATION INCOME TAXES 41,672 171,142 200,657 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 91,661 507,153 486,329 UNEMPLOYMENT INSURANCE 7,663 18,801 19,321 OTHER RETIREMENT 325 2,415 2,479 EXCISE TAXES 5,636 37,130 34,634 ESTATE AND GIFT TAXES 4,630 18,121 15,814 CUSTOMS DUTIES 2,075 15,717 14,478 MISCELLANEOUS RECEIPTS 6,063 31,684 25,429 ;ATOTAL 403,751 1,549,720 1,504,579 NET OUTLAYS NATIONAL DEFENSE 51,309 357,994 323,669 INTERNATIONAL AFFAIRS 2,306 16,171 15,741 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,974 13,210 11,840 ENERGY -270 -29 9 NATURAL RESOURCES AND ENVIRONMENT 2,148 17,303 15,695 AGRICULTURE -524 19,470 21,814 COMMERCE AND HOUSING CREDIT 145 755 425 TRANSPORTATION 5,380 41,123 38,435 COMMUNITY AND REGIONAL DEVELOPMENT 1,459 13,870 16,131 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,672 52,538 52,921 HEALTH 25,501 163,115 154,275 MEDICARE 34,874 220,427 215,936 INCOME SECURITY 39,096 256,969 235,493 SOCIAL SECURITY 51,287 353,363 335,198 VETERANS BENEFITS AND SERVICES 7,057 48,608 40,402 ADMINISTRATION OF JUSTICE 3,860 26,580 23,840 GENERAL GOVERNMENT 197 9,103 8,270 NET INTEREST 18,955 145,301 133,831 UNDISTRIBUTED OFFSETTING RECEIPTS -6,957 -53,962 -58,591 ;BTOTAL 244,469 1,701,909 1,585,333 - - 0REPORT ID: STM0P094 USER ID : DATE: 2008-05-08 TIME: 19.47.25 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2008 Through April 30, 2008, and Other Periods HIGHLIGHT Passage of the Economic Stimulus Act of 2008 resulted in Treasury issuing $3.4 billion to U.S. Possessions and individuals. The impact of large individual tax deposits resulted in budget receipts of $403.8 billion and a surplus of $159.3 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 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2009 Budget, released by the Office of Management and Budget on February 4, 2008. The deficit figure differs by $806 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. 2/ Receipts have been decreased by $73 million for the month of March 2008. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2009 Budget, released by the Office of Management and Budget on February 4, 2008. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2009 Budget, released by the Office of Management and Budget on February 4, 2008. 2/ Receipts have been decreased for Individual Income Taxes by $73 million for the month of March 2008. Note: Details may not add to totals due to rounding. TABLE 4 1/ Refunds for Individual Income Taxes, Other have been increased by $73 million for the month of March 2008. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays have been increased and correspondingly decreased by $3 million to reflect additional reporting by the Department of Health and Human Services for September 2007. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1995 (Available from the U.S. Government Accounting Office, at http://www.gao.gov/new.items/do5734sp, or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the May 2008 Statement will be 2:00 p.m. EST June 11, 2008. Notice Effective for the July 2008 Monthly Treasury Statement, paper copies will only be distributed upon special request.