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: 05/07 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 149,488 196,764 47,277 NOVEMBER 138,840 221,911 83,072 DECEMBER 241,883 230,916 -10,967 JANUARY 230,010 209,045 -20,964 FEBRUARY 112,853 232,091 119,237 MARCH 164,563 249,843 85,281 APRIL 315,090 196,249 -118,841 MAY 192,657 235,564 42,907 JUNE 264,355 243,838 -20,517 JULY 159,761 192,925 33,164 AUGUST 153,878 218,595 64,717 SEPTEMBER 283,298 227,131 -56,167 YEAR-TO-DATE 2,406,675 2,654,873 248,197 CURRENT YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 218,907 73,042 DECEMBER 259,969 218,007 -41,961 JANUARY 260,609 222,372 -38,236 FEBRUARY 120,312 240,305 119,993 MARCH 166,490 262,761 96,270 APRIL 383,641 205,967 -177,674 MAY 164,239 231,937 67,699 YEAR-TO-DATE 1,668,818 1,817,270 148,453 - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2007-06-08 TIME: 19.48.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 164,239 1,668,818 2,540,096 ON-BUDGET RECEIPTS 112,584 1,243,710 1,905,966 OFF-BUDGET RECEIPTS 51,655 425,107 634,130 ;CTOTAL OUTLAYS 231,937 1,817,270 2,784,267 ON-BUDGET OUTLAYS 184,566 1,508,366 2,332,984 OFF-BUDGET OUTLAYS 47,371 308,905 451,283 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -67,699 -148,453 -244,171 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -71,982 -264,655 -427,018 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 4,284 116,203 182,847 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 67,699 148,453 244,171 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -25,677 138,367 254,305 REDUCTION OF OPERATING CASH, INCREASE (-) 97,589 25,996 7,127 BY OTHER MEANS -4,214 -15,910 -17,261 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-06-08 TIME: 19.48.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,545,383 2,662,474 ON-BUDGET RECEIPTS 1,141,459 1,988,389 OFF-BUDGET RECEIPTS 403,924 674,085 ;CTOTAL OUTLAYS 1,772,384 2,901,861 ON-BUDGET OUTLAYS 1,479,501 2,439,334 OFF-BUDGET OUTLAYS 292,884 462,527 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -227,001 -239,387 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -338,041 -450,945 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 111,040 211,558 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 227,001 239,387 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 204,254 262,161 REDUCTION OF OPERATING CASH, INCREASE (-) 7,607 ...... BY OTHER MEANS 15,140 -22,774 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-06-08 TIME: 19.48.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 60,190 765,630 687,470 1,168,846 CORPORATION INCOME TAXES 10,262 210,919 183,937 342,057 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 51,655 425,107 403,924 634,130 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,388 127,264 121,651 189,520 UNEMPLOYMENT INSURANCE 13,480 32,801 34,501 44,985 OTHER RETIREMENT 330 2,809 2,934 4,742 EXCISE TAXES 5,042 39,676 46,970 57,062 ESTATE AND GIFT TAXES 2,133 17,947 19,144 25,277 CUSTOMS DUTIES 2,060 16,538 15,650 26,766 MISCELLANEOUS RECEIPTS 4,698 30,127 29,202 46,711 ;BTOTAL RECEIPTS 164,239 1,668,818 1,545,383 2,540,096 ;C(ON-BUDGET) 112,584 1,243,710 1,141,459 1,905,966 ;C(OFF-BUDGET) 51,655 425,107 403,924 634,130 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 328 2,885 2,722 4,306 JUDICIAL BRANCH 484 3,923 3,793 5,845 DEPARTMENT OF AGRICULTURE 4,242 63,766 71,767 88,767 DEPARTMENT OF COMMERCE 563 4,095 4,159 6,179 DEPARTMENT OF DEFENSE-MILITARY 42,169 349,115 328,264 548,915 DEPARTMENT OF EDUCATION 5,130 44,307 61,102 68,040 DEPARTMENT OF ENERGY 2,137 13,646 14,317 21,988 DEPARTMENT OF HEALTH AND HUMAN SERVICES 60,112 448,970 402,889 671,254 DEPARTMENT OF HOMELAND SECURITY 2,840 25,610 53,186 50,418 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,514 29,270 29,225 42,834 DEPARTMENT OF THE INTERIOR 782 6,198 5,381 10,877 DEPARTMENT OF JUSTICE 1,812 15,633 15,893 23,039 DEPARTMENT OF LABOR 4,329 32,654 29,493 47,440 DEPARTMENT OF STATE 1,379 9,100 8,044 16,322 DEPARTMENT OF TRANSPORTATION 5,095 37,007 36,806 63,775 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 26,969 254,689 239,253 433,004 OTHER 3,582 60,579 57,514 57,503 DEPARTMENT OF VETERANS AFFAIRS 6,459 46,789 42,732 72,325 CORPS OF ENGINEERS 408 2,289 5,448 7,557 -REPORT ID: STM0P083 USER ID : DATE: 2007-06-08 TIME: 19.48.31 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: 05/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,626 31,518 29,869 47,636 ENVIRONMENTAL PROTECTION AGENCY 552 5,385 5,546 8,038 EXECUTIVE OFFICE OF THE PRESIDENT 250 2,318 3,868 2,677 GENERAL SERVICES ADMINISTRATION 38 222 151 498 INTERNATIONAL ASSISTANCE PROGRAM 1,618 9,406 9,975 17,061 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,399 9,831 9,369 16,143 NATIONAL SCIENCE FOUNDATION 435 3,380 3,382 5,860 OFFICE OF PERSONNEL MANAGEMENT 5,638 41,296 41,379 58,802 SMALL BUSINESS ADMINISTRATION 98 836 330 675 SOCIAL SECURITY ADMINISTRATION 52,922 407,250 385,704 622,919 OTHER INDEPENDENT AGENCIES 400 10,008 8,142 18,708 ALLOWANCES ...... ...... ...... 8,002 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,538 -91,278 -88,453 -181,316 OTHER -4,836 -63,428 -48,863 -81,824 ;BTOTAL OUTLAYS 231,937 1,817,270 1,772,384 2,784,267 ;C(ON-BUDGET) 184,566 1,508,366 1,479,501 2,332,984 ;C(OFF-BUDGET) 47,371 308,905 292,884 451,283 ;CSURPLUS (+) OR DEFICIT (-) -67,699 -148,453 -227,001 -244,171 ;C(ON-BUDGET) -71,982 -264,655 -338,041 -427,018 ;C(OFF-BUDGET) 4,284 116,203 111,040 182,847 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2007-06-08 TIME: 19.48.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 72,884 PRESIDENTIAL ELECTION CAMPAIGN FUND 8 OTHER 11,275 ;BTOTAL--INDIVIDUAL INCOME TAXES 84,167 23,977 60,190 ;CCORPORATION INCOME TAXES 10,722 460 10,262 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 43,551 ...... 43,551 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 606 ...... 606 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 44,157 ...... 44,157 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,395 ...... 7,395 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 103 ...... 103 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,498 ...... 7,498 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,708 ...... 13,708 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 260 ...... 260 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,968 ...... 13,968 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 212 ...... 212 SOCIAL SECURITY EQUIVALENT ACCOUNT 208 ...... 208 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 66,043 ...... 66,043 0REPORT ID: STM0P084 USER ID : DATE: 2007-06-08 TIME: 19.48.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 13,255 ...... 13,255 FEDERAL UNEMPLOYMENT TAX ACT TAXES 235 12 223 RAILROAD UNEMPLOYMENT TAXES 2 ...... 2 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 13,492 12 13,480 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 326 ...... 326 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 330 ...... 330 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 79,865 12 79,853 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 303 531 -228 AIRPORT AND AIRWAY TRUST FUND 1,262 9 1,253 HIGHWAY TRUST FUND 4,244 295 3,948 BLACK LUNG DISABILITY TRUST FUND 69 ...... 69 ;BTOTAL--EXCISE TAXES 5,877 835 5,042 ;CESTATE AND GIFT TAXES 2,212 78 2,133 ;CCUSTOMS DUTIES 2,159 98 2,060 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,238 ...... 3,238 UNIVERSAL SERVICE FUND 642 ...... 642 ALL OTHER 822 3 819 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,702 3 4,698 ;CTOTAL -- RECEIPTS 189,703 25,464 164,239 ;CTOTAL -- ON-BUDGET 138,048 25,464 112,584 ;CTOTAL -- OFF-BUDGET 51,655 ...... 51,655 - - REPORT ID: STM0P084 USER ID : DATE: 2007-06-08 TIME: 19.48.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 642,527 PRESIDENTIAL ELECTION CAMPAIGN FUND 44 OTHER 311,754 ;BTOTAL--INDIVIDUAL INCOME TAXES 954,325 188,695 765,630 ;CCORPORATION INCOME TAXES 230,865 19,946 210,919 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 343,217 ...... 343,217 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,089 ...... 20,089 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 95 ...... 95 ;ATOTAL--FOASI TRUST FUND 363,401 ...... 363,401 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 58,282 ...... 58,282 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,411 ...... 3,411 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 14 ...... 14 ;ATOTAL--FDI TRUST FUND 61,707 ...... 61,707 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 115,401 ...... 115,401 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,612 ...... 8,612 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 85 ...... 85 ;ATOTAL--FHI TRUST FUND 124,098 ...... 124,098 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,571 1 1,571 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,596 1 1,596 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 552,373 1 552,372 0REPORT ID: STM0P084 USER ID : DATE: 2007-06-08 TIME: 19.48.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 26,586 ...... 26,586 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,221 74 6,147 RAILROAD UNEMPLOYMENT TAXES 68 ...... 68 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 32,875 74 32,801 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,776 ...... 2,776 NON-FEDERAL EMPLOYEES RETIREMENT 33 ...... 33 ;BTOTAL--OTHER RETIREMENT 2,809 ...... 2,809 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 588,056 75 587,981 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,344 4,383 7,961 AIRPORT AND AIRWAY TRUST FUND 6,786 51 6,735 HIGHWAY TRUST FUND 25,157 557 24,600 BLACK LUNG DISABILITY TRUST FUND 380 ...... 380 ;BTOTAL--EXCISE TAXES 44,667 4,991 39,676 ;CESTATE AND GIFT TAXES 18,598 651 17,947 ;CCUSTOMS DUTIES 17,792 1,255 16,538 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 20,101 ...... 20,101 UNIVERSAL SERVICE FUND 4,765 ...... 4,765 ALL OTHER 5,274 13 5,261 ;BTOTAL -- MISCELLANEOUS RECEIPTS 30,140 13 30,127 ;CTOTAL -- RECEIPTS 1,884,443 215,626 1,668,818 ;CTOTAL -- ON-BUDGET 1,459,336 215,626 1,243,710 ;CTOTAL -- OFF-BUDGET 425,107 ...... 425,107 - - REPORT ID: STM0P084 USER ID : DATE: 2007-06-08 TIME: 19.48.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 586,828 PRESIDENTIAL ELECTION CAMPAIGN FUND 44 OTHER 274,588 ;BTOTAL--INDIVIDUAL INCOME TAXES 861,460 173,990 687,470 ;CCORPORATION INCOME TAXES 204,990 21,053 183,937 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 326,364 ...... 326,364 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18,820 ...... 18,820 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 105 ...... 105 ;ATOTAL--FOASI TRUST FUND 345,289 ...... 345,289 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 55,420 ...... 55,420 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,195 ...... 3,195 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 20 ...... 20 ;ATOTAL--FDI TRUST FUND 58,635 ...... 58,635 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 109,664 ...... 109,664 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,996 ...... 7,996 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 843 ...... 843 ;ATOTAL--FHI TRUST FUND 118,503 ...... 118,503 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,584 5 1,578 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,575 5 1,570 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 525,586 10 525,575 0REPORT ID: STM0P084 USER ID : DATE: 2007-06-08 TIME: 19.48.31 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 28,191 ...... 28,191 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,322 77 6,245 RAILROAD UNEMPLOYMENT TAXES 65 ...... 65 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 34,578 77 34,501 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,899 ...... 2,899 NON-FEDERAL EMPLOYEES RETIREMENT 34 ...... 34 ;BTOTAL--OTHER RETIREMENT 2,934 ...... 2,934 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 563,097 87 563,010 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,112 629 16,483 AIRPORT AND AIRWAY TRUST FUND 6,545 66 6,479 HIGHWAY TRUST FUND 24,100 478 23,622 BLACK LUNG DISABILITY TRUST FUND 387 ...... 387 ;BTOTAL--EXCISE TAXES 48,144 1,173 46,970 ;CESTATE AND GIFT TAXES 19,629 485 19,144 ;CCUSTOMS DUTIES 16,236 586 15,650 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 19,807 ...... 19,807 UNIVERSAL SERVICE FUND 4,854 ...... 4,854 ALL OTHER 4,600 58 4,542 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,260 58 29,202 ;CTOTAL -- RECEIPTS 1,742,817 197,433 1,545,383 ;CTOTAL -- ON-BUDGET 1,338,893 197,433 1,141,459 ;CTOTAL -- OFF-BUDGET 403,924 ...... 403,924 - - REPORT ID: STM0P084 USER ID : DATE: 2007-06-08 TIME: 19.48.31 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 67 (**) 67 HOUSE OF REPRESENTATIVES 103 (**) 103 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 46 1 45 LIBRARY OF CONGRESS 48 1 47 GOVERNMENT PRINTING OFFICE -1 ...... -1 GOVERNMENT ACCOUNTABILITY OFFICE 38 ...... 38 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 331 3 328 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 459 ...... 459 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 484 (**) 484 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 109 ...... 109 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 60 ...... 60 EXTENSION ACTIVITIES 35 ...... 35 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 96 ...... 96 FOOD SAFETY AND INSPECTION SERVICE 80 ...... 80 AGRICULTURAL MARKETING SERVICE 60 ...... 60 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 64 9 56 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 108 ...... 108 COMMODITY CREDIT CORPORATION 305 2,358 -2,053 AGRICULTURAL CREDIT INSURANCE FUND 18 29 -11 OTHER 13 ...... 13 ;ATOTAL--FARM SERVICE AGENCY 445 2,387 -1,942 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 68 ...... 68 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 121 ...... 121 OTHER 27 ...... 27 RURAL DEVELOPMENT -217 ...... -217 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 323 85 238 RENTAL ASSISTANCE PROGRAM 79 ...... 79 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 29 61 -32 RURAL DEVELOPMENT INSURANCE FUND (**) 16 -16 OTHER 6 ...... 6 FOREIGN AGRICULTURAL SERVICE 330 ...... 330 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,919 ...... 2,919 CHILD NUTRITION PROGRAMS 1,309 ...... 1,309 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 481 ...... 481 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,733 ...... 4,733 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 110 ...... 110 WILDLAND FIRE MANAGEMENT 145 ...... 145 FOREST SERVICE PERMANENT APPROPRIATIONS 15 ...... 15 OTHER 129 ...... 129 ;ATOTAL--FOREST SERVICE 398 ...... 398 OTHER 60 3 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,864 2,622 4,242 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 21 (**) 21 BUREAU OF THE CENSUS 89 ...... 89 INTERNATIONAL TRADE ADMINISTRATION 37 ...... 37 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 350 (**) 350 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 58 ...... 58 OTHER 14 3 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 572 9 563 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,085 ...... 4,085 DEPARTMENT OF THE NAVY 3,049 ...... 3,049 DEPARTMENT OF THE AIR FORCE 2,392 ...... 2,392 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 9,526 ...... 9,526 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,584 ...... 6,584 DEPARTMENT OF THE NAVY 3,632 ...... 3,632 DEPARTMENT OF THE AIR FORCE 3,996 ...... 3,996 DEFENSE AGENCIES 4,065 ...... 4,065 ;ATOTAL--OPERATION AND MAINTENANCE 18,277 ...... 18,277 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,427 ...... 2,427 DEPARTMENT OF THE NAVY 2,562 ...... 2,562 DEPARTMENT OF THE AIR FORCE 2,195 ...... 2,195 DEFENSE AGENCIES 349 ...... 349 ;ATOTAL--PROCUREMENT 7,533 ...... 7,533 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 992 ...... 992 DEPARTMENT OF THE NAVY 1,637 ...... 1,637 DEPARTMENT OF THE AIR FORCE 1,492 ...... 1,492 DEFENSE AGENCIES 1,703 ...... 1,703 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,825 ...... 5,825 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 258 ...... 258 DEPARTMENT OF THE NAVY 87 ...... 87 DEPARTMENT OF THE AIR FORCE 128 ...... 128 DEFENSE AGENCIES 235 ...... 235 ;ATOTAL--MILITARY CONSTRUCTION 708 ...... 708 FAMILY HOUSING: DEPARTMENT OF THE ARMY 93 ...... 93 DEPARTMENT OF THE NAVY 51 ...... 51 DEPARTMENT OF THE AIR FORCE 106 ...... 106 DEFENSE AGENCIES 3 ...... 3 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 75 ...... 75 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 259 ...... 259 OTHER -225 ...... -225 OTHER -8 ...... -8 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) 1 (**) DEFENSE AGENCIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 7 -7 DEPARTMENT OF THE NAVY ...... 23 -23 DEPARTMENT OF THE AIR FORCE ...... -15 15 DEFENSE AGENCIES ...... -19 19 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 46 ...... 46 DEPARTMENT OF THE NAVY -3 ...... -3 DEPARTMENT OF THE AIR FORCE -47 ...... -47 DEFENSE AGENCIES -86 ...... -86 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 42,167 -1 42,169 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,968 ...... 1,968 IMPACT AID 19 ...... 19 SCHOOL IMPROVEMENT PROGRAMS 437 ...... 437 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,425 ...... 2,425 OFFICE OF INNOVATION AND IMPROVEMENT 59 ...... 59 OFFICE OF ENGLISH LANGUAGE ACQUISITION 64 ...... 64 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,108 ...... 1,108 REHABILITATION SERVICES AND DISABILITY RESEARCH 268 ...... 268 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 20 ...... 20 OFFICE OF VOCATIONAL AND ADULT EDUCATION 211 ...... 211 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 3 -4 HIGHER EDUCATION 168 ...... 168 HOWARD UNIVERSITY 9 ...... 9 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 176 3 173 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 596 ...... 596 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 38 ...... 38 STUDENT AID ADMINISTRATION 48 ...... 48 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 13 ...... 13 FEDERAL FAMILY EDUCATION LOANS -79 ...... -79 ;ATOTAL--FEDERAL STUDENT AID 615 ...... 615 INSTITUTE OF EDUCATION SCIENCES 46 ...... 46 HURRICANE EDUCATION RECOVERY 31 ...... 31 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF EDUCATION 5,158 28 5,130 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 66 ...... 66 WEAPONS ACTIVITIES 535 ...... 535 DEFENSE NUCLEAR NONPROLIFERATION 123 ...... 123 OTHER 34 ...... 34 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 569 ...... 569 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES -1 ...... -1 OTHER DEFENSE ACTIVITIES 55 ...... 55 DEFENSE NUCLEAR WASTE DISPOSAL 32 ...... 32 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 300 ...... 300 ENERGY SUPPLY 140 ...... 140 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 38 ...... 38 OTHER 148 (**) 147 ;ATOTAL--ENERGY PROGRAMS 625 (**) 625 POWER MARKETING ADMINISTRATION 344 282 62 DEPARTMENTAL ADMINISTRATION 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 INTRABUDGETARY TRANSACTIONS 152 ...... 152 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,546 409 2,137 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 120 1 119 HEALTH RESOURCES AND SERVICES ADMINISTRATION 676 2 674 INDIAN HEALTH SERVICES 181 ...... 181 CENTERS FOR DISEASE CONTROL AND PREVENTION 496 ...... 496 NATIONAL INSTITUTES OF HEALTH 2,377 ...... 2,377 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 307 ...... 307 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 28 ...... 28 ;ATOTAL--PUBLIC HEALTH SERVICE 4,185 3 4,183 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,731 ...... 17,731 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,236 ...... 15,236 STATE CHILDREN'S HEALTH INSURANCE FUND 482 ...... 482 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,088 ...... 18,088 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 151 ...... 151 ;ATOTAL--FHI TRUST FUND 18,238 ...... 18,238 HEALTH CARE FRAUD AND ABUSE CONTROL 75 ...... 75 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,837 ...... 15,837 ADMINISTRATIVE EXPENSES 192 ...... 192 ;ATOTAL--FSMI TRUST FUND 16,029 ...... 16,029 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 3,918 ...... 3,918 ADMINISTRATIVE EXPENSES 59 ...... 59 OTHER 62 ...... 62 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 71,831 ...... 71,831 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,550 ...... 1,550 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 246 ...... 246 LOW INCOME HOME ENERGY ASSISTANCE 199 ...... 199 REFUGEE AND ENTRANT ASSISTANCE 43 ...... 43 CHILD CARE ENTITLEMENT TO STATES 325 ...... 325 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 222 ...... 222 SOCIAL SERVICES BLOCK GRANT 182 ...... 182 CHILDREN AND FAMILIES SERVICES PROGRAMS 855 ...... 855 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 487 ...... 487 OTHER 30 ...... 30 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,139 ...... 4,139 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 119 ...... 119 DEPARTMENTAL MANAGEMENT 104 (**) 104 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,131 -5,131 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,054 ...... -15,054 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -182 ...... -182 OTHER 37 ...... 37 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 65,246 5,134 60,112 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 72 ...... 72 CITIZENSHIP AND IMMIGRATION SERVICES 145 ...... 145 UNITED STATES SECRET SERVICE 96 ...... 96 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 338 ...... 338 IMMIGRATION AND CUSTOMS 313 ...... 313 CUSTOMS AND BORDER PROTECTION 714 ...... 714 OTHER 26 ...... 26 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,391 ...... 1,391 UNITED STATES COAST GUARD 671 1 670 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 54 ...... 54 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 99 ...... 99 FIREFIGHTER ASSISTANCE GRANTS (**) ...... (**) DISASTER RELIEF 700 ...... 700 NATIONAL FLOOD INSURANCE FUND 37 119 -82 OTHER 190 ...... 190 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,027 119 908 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 71 ...... 71 DOMESTIC NUCLEAR DETECTION OFFICE 14 ...... 14 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -115 115 INTRABUDGETARY TRANSACTIONS -109 ...... -109 OFFSETTING GOVERNMENTAL RECEIPTS ...... 601 -601 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,446 606 2,840 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,291 ...... 1,291 HOUSING CERTIFICATE FUND 305 ...... 305 PROJECT-BASED RENTAL ASSISTANCE 582 ...... 582 PUBLIC HOUSING CAPITAL FUND 240 ...... 240 PUBLIC HOUSING OPERATING FUND 319 ...... 319 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 57 ...... 57 NATIVE AMERICAN HOUSING BLOCK GRANT 42 ...... 42 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,836 ...... 2,836 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 20 ...... 20 COMMUNITY DEVELOPMENT FUND 1,291 ...... 1,291 HOME INVESTMENT PARTNERSHIP PROGRAM 155 ...... 155 HOMELESS ASSISTANCE GRANTS 110 ...... 110 OTHER 5 (**) 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,583 (**) 1,583 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,354 ...... 1,354 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -705 ...... -705 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 13 6 7 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 113 ...... 113 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 7 21 -14 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 83 -82 HOUSING FOR THE ELDERLY 108 ...... 108 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 938 111 828 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -42 6 -47 MANAGEMENT AND ADMINISTRATION 133 ...... 133 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 1,823 -1,823 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,460 1,946 3,514 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 78 ...... 78 WILDLAND FIRE MANAGEMENT 56 ...... 56 OTHER 36 32 4 MINERALS MANAGEMENT SERVICE 147 ...... 147 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 32 ...... 32 ;ATOTAL--LAND AND MINERALS MANAGEMENT 349 32 317 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 65 ...... 65 OTHER 20 11 9 UNITED STATES GEOLOGICAL SURVEY 71 ...... 71 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 157 11 146 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 205 ...... 205 NATIONAL PARK SERVICE 225 ...... 225 ;ATOTAL--FISH AND WILDLIFE AND PARKS 429 ...... 429 BUREAU OF INDIAN AFFAIRS 194 (**) 194 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 29 ...... 29 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 45 ...... 45 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 410 -410 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,235 453 782 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 140 ...... 140 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 32 ...... 32 UNITED STATES ATTORNEYS 102 ...... 102 UNITED STATES MARSHALS SERVICE 72 ...... 72 ASSETS FORFEITURE FUND 105 ...... 105 OTHER 17 ...... 17 FEDERAL BUREAU OF INVESTIGATION 509 ...... 509 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 161 ...... 161 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 85 ...... 85 FEDERAL PRISON SYSTEM 464 27 437 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 88 ...... 88 COMMUNITY ORIENTED POLICING SERVICES 44 ...... 44 OTHER 147 ...... 147 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS -59 ...... -59 OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;ATOTAL--DEPARTMENT OF JUSTICE 1,963 151 1,812 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 468 ...... 468 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 79 ...... 79 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 57 ...... 57 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 12 ...... 12 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,628 ...... 2,628 STATE ADMINISTRATIVE EXPENSES 240 ...... 240 FEDERAL ADMINISTRATIVE EXPENSES 40 ...... 40 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,908 ...... 2,908 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,564 ...... 3,564 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 391 144 247 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 31 ...... 31 SPECIAL BENEFITS 197 ...... 197 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 105 ...... 105 SPECIAL BENEFITS FOR DISABLED COAL MINERS 24 ...... 24 BLACK LUNG DISABILITY TRUST FUND 30 ...... 30 OTHER 38 ...... 38 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 45 ...... 45 MINE SAFETY AND HEALTH ADMINISTRATION 23 ...... 23 BUREAU OF LABOR STATISTICS 43 ...... 43 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -71 ...... -71 ;CTOTAL--DEPARTMENT OF LABOR 4,486 157 4,329 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 143 ...... 143 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 100 ...... 100 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 62 ...... 62 OTHER 202 ...... 202 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 507 ...... 507 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 388 ...... 388 MIGRATION AND REFUGEE ASSISTANCE 15 ...... 15 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 48 ...... 48 ANDEAN COUNTERDRUG INITIATIVE 69 ...... 69 OTHER 312 ...... 312 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -20 20 INTRABUDGETARY TRANSACTIONS 21 ...... 21 ;CTOTAL--DEPARTMENT OF STATE 1,359 -20 1,379 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 54 ...... 54 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 126 ...... 126 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 243 ...... 243 FACILITIES AND EQUIPMENT 169 ...... 169 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS 500 ...... 500 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 922 ...... 922 OTHER 3 2 2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,052 2 1,050 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,093 ...... 3,093 OTHER 11 ...... 11 OTHER PROGRAMS 80 ...... 80 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,183 ...... 3,183 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 43 ...... 43 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 42 ...... 42 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 16 1 15 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 16 1 15 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 135 ...... 135 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 150 ...... 150 DISCRETIONARY GRANTS -4 ...... -4 FORMULA AND BUS GRANTS 373 ...... 373 OTHER 35 ...... 35 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 689 ...... 689 MARITIME ADMINISTRATION 40 6 34 OTHER 9 1 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,113 18 5,095 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -69 71 -140 OTHER 65 ...... 65 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 25 ...... 25 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 51 ...... 51 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 74 ...... 74 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 150 ...... 150 FEDERAL FINANCING BANK -2 ...... -2 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 16 ...... 16 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 142 198 -55 BUREAU OF THE PUBLIC DEBT 12 ...... 12 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 207 ...... 207 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 369 ...... 369 INFORMATION SYSTEMS 262 ...... 262 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,066 ...... 1,066 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,567 ...... 1,567 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 295 ...... 295 OTHER 36 1 35 ;ATOTAL--INTERNAL REVENUE SERVICE 3,801 1 3,801 COMPTROLLER OF THE CURRENCY 54 4 50 OFFICE OF THRIFT SUPERVISION 12 -1 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 23,056 ...... 23,056 SPECIAL ISSUES (CASH BASIS) 3,913 ...... 3,913 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 26,969 ...... 26,969 TOTAL--INTEREST ON THE PUBLIC DEBT 26,969 ...... 26,969 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 242 -242 INTRABUDGETARY TRANSACTIONS -95 ...... -95 ;CTOTAL--DEPARTMENT OF THE TREASURY 31,066 515 30,551 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,348 ...... 2,348 MEDICAL ADMINISTRATION 271 ...... 271 OTHER 55 23 32 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 4 -1 OTHER 80 73 8 COMPENSATION AND PENSIONS 3,173 ...... 3,173 READJUSTMENT BENEFITS 292 ...... 292 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 100 ...... 100 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 11 3 9 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 3,659 79 3,580 DEPARTMENTAL ADMINISTRATION 482 (**) 482 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 240 -240 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,813 354 6,459 ;CCORPS OF ENGINEERS: CONSTRUCTION 159 ...... 159 OPERATION AND MAINTENANCE 144 ...... 144 FLOOD CONTROL 48 ...... 48 HARBOR MAINTENANCE TRUST FUND 62 ...... 62 RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--CORPS OF ENGINEERS 443 35 408 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,689 ...... 3,689 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 499 ...... 499 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 29 ...... 29 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -603 ...... -603 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,627 1 3,626 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 76 ...... 76 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 150 ...... 150 STATE AND TRIBAL ASSISTANCE GRANTS 308 ...... 308 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 114 ...... 114 OTHER 32 (**) 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -104 ...... -104 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 576 24 552 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 226 ...... 226 OTHER ...... ...... ...... OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 250 (**) 250 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -8 ...... -8 SUPPLY AND TECHNOLOGY ACTIVITIES 58 ...... 58 GENERAL ACTIVITIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 60 22 38 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 2 20 -18 FOREIGN MILITARY FINANCING PROGRAM 47 ...... 47 ECONOMIC SUPPORT FUND 223 ...... 223 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 307 20 286 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 721 ...... 721 INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 820 ...... 820 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 62 -62 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 102 ...... 102 CHILD SURVIVAL AND DISEASE PROGRAMS 131 ...... 131 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 34 ...... 34 OPERATING EXPENSES 50 ...... 50 OTHER -95 2 -97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 219 63 156 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 41 -34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 43 -37 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 27 (**) 27 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 260 107 153 ;CINTERNATIONAL MONETARY PROGRAMS 33 ...... 33 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,195 ...... 1,195 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 900 -900 OTHER 30 (**) 30 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,645 1,027 1,618 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 803 ...... 803 EXPLORATION CAPABILITIES 562 ...... 562 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,399 -1 1,399 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 177 ...... 177 EDUCATION AND HUMAN RESOURCES 173 ...... 173 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 435 (**) 435 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 728 ...... 728 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,105 ...... 5,105 EMPLOYEES LIFE INSURANCE FUND 212 631 -419 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,011 2,812 199 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,085 3,446 5,638 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 4 -14 17 DISASTER LOAN FUND 27 (**) 26 OTHER 1 (**) 1 OTHER 54 (**) 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 86 -13 98 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13 ...... 13 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,697 ...... 3,697 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,702 ...... 40,702 ADMINISTRATIVE EXPENSES 225 ...... 225 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,927 ...... 40,927 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,321 ...... 8,321 ADMINISTRATIVE EXPENSES 191 ...... 191 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,512 ...... 8,512 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 221 -221 OFF-BUDGET ...... 12 -12 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13 ...... -13 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 53,155 233 52,922 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 57 (**) 57 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 75 ...... 75 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 16 ...... 16 GENERAL AND SPECIAL PAYMENTS 24 ...... 24 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 1 23 EXPORT-IMPORT BANK OF THE UNITED STATES 15 55 -40 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 615 ...... 615 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 7 2 5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 172 ...... 172 FSLIC RESOLUTION FUND 3 14 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 174 14 160 FEDERAL DRUG CONTROL PROGRAMS 29 ...... 29 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 50 ...... 50 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 26 2 25 NATIONAL CREDIT UNION ADMINISTRATION 15 31 -16 NATIONAL ENDOWMENT FOR THE ARTS 6 (**) 6 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 59 79 -20 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,786 6,505 -719 PAYMENTS TO THE POSTAL SERVICE FUND 2 ...... 2 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS ...... ...... ...... RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND -3 ...... -3 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 348 ...... 348 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 102 ...... 102 ADMINISTRATIVE EXPENSES 12 ...... 12 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 60 ...... 60 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 476 ...... 476 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 953 -953 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 -60 ...... -60 ;ATOTAL--RAILROAD RETIREMENT BOARD 843 953 -110 SECURITIES AND EXCHANGE COMMISSION 58 ...... 58 SMITHSONIAN INSTITUTION 62 (**) 62 TENNESSEE VALLEY AUTHORITY 1,362 1,368 -6 OTHER 79 54 25 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,465 9,064 400 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -242 ...... -242 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,212 ...... -1,212 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 -1,340 ...... -1,340 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -936 ...... -936 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -159 ...... -159 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,963 ...... -3,963 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14 ...... -14 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -38 ...... -38 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -24 ...... -24 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -58 ...... -58 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -14 ...... -14 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,036 ...... -2,036 EDUCATIONAL BENEFITS FUND -7 ...... -7 ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -22 ...... -22 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -62 ...... -62 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -219 ...... -219 FEDERAL DISABILITY INSURANCE TRUST FUND -11 ...... -11 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -7 ...... -7 OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,538 ...... -2,538 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 621 -621 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... 252 -252 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,501 873 -7,374 ;CTOTAL OUTLAYS 259,033 27,096 231,937 ;CTOTAL ON-BUDGET 205,145 20,579 184,566 ;CTOTAL OFF-BUDGET 53,887 6,516 47,371 ;CTOTAL SURPLUS (+) OR DEFICIT -67,699 ;CTOTAL ON-BUDGET -71,982 ;CTOTAL OFF-BUDGET 4,284 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 527 2 526 HOUSE OF REPRESENTATIVES 816 1 815 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 182 ...... 182 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 336 7 329 LIBRARY OF CONGRESS 579 7 572 GOVERNMENT PRINTING OFFICE 104 ...... 104 GOVERNMENT ACCOUNTABILITY OFFICE 310 ...... 310 UNITED STATES TAX COURT 27 ...... 27 OTHER LEGISLATIVE BRANCH AGENCIES 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -51 ...... -51 ;ATOTAL--LEGISLATIVE BRANCH 2,903 19 2,885 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 50 ...... 50 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,802 ...... 3,802 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 3,990 67 3,923 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 870 ...... 870 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 372 ...... 372 EXTENSION ACTIVITIES 269 ...... 269 OTHER 40 ...... 40 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 720 ...... 720 FOOD SAFETY AND INSPECTION SERVICE 540 ...... 540 AGRICULTURAL MARKETING SERVICE 632 ...... 632 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 51 ...... 51 FEDERAL CROP INSURANCE CORPORATION FUND 3,006 1,339 1,667 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 604 ...... 604 COMMODITY CREDIT CORPORATION 23,343 9,504 13,839 AGRICULTURAL CREDIT INSURANCE FUND 423 307 116 OTHER 68 ...... 68 ;ATOTAL--FARM SERVICE AGENCY 24,437 9,811 14,626 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 532 ...... 532 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 972 ...... 972 OTHER 251 ...... 251 RURAL DEVELOPMENT 384 ...... 384 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 607 693 -87 RENTAL ASSISTANCE PROGRAM 589 ...... 589 OTHER 74 ...... 74 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 612 892 -280 RURAL DEVELOPMENT INSURANCE FUND (**) 161 -161 OTHER 38 (**) 38 FOREIGN AGRICULTURAL SERVICE 1,010 ...... 1,010 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 23,193 ...... 23,193 CHILD NUTRITION PROGRAMS 10,036 ...... 10,036 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,563 ...... 3,563 OTHER 236 ...... 236 ;ATOTAL--FOOD AND NUTRITION SERVICE 37,028 ...... 37,028 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 912 ...... 912 WILDLAND FIRE MANAGEMENT 1,248 ...... 1,248 FOREST SERVICE PERMANENT APPROPRIATIONS 510 ...... 510 OTHER 869 ...... 869 ;ATOTAL--FOREST SERVICE 3,538 ...... 3,538 OTHER 595 29 565 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 465 -465 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 77,158 13,392 63,766 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 177 2 175 BUREAU OF THE CENSUS 601 ...... 601 INTERNATIONAL TRADE ADMINISTRATION 253 ...... 253 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,419 7 2,413 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 449 ...... 449 OTHER 215 16 199 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,115 20 4,095 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 36,192 ...... 36,192 DEPARTMENT OF THE NAVY 27,047 ...... 27,047 DEPARTMENT OF THE AIR FORCE 20,843 ...... 20,843 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 86,534 ...... 86,534 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 51,518 ...... 51,518 DEPARTMENT OF THE NAVY 28,285 ...... 28,285 DEPARTMENT OF THE AIR FORCE 29,799 ...... 29,799 DEFENSE AGENCIES 30,042 ...... 30,042 ;ATOTAL--OPERATION AND MAINTENANCE 139,643 ...... 139,643 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 25 ...... 25 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 17,576 ...... 17,576 DEPARTMENT OF THE NAVY 20,806 ...... 20,806 DEPARTMENT OF THE AIR FORCE 23,862 ...... 23,862 DEFENSE AGENCIES 2,731 ...... 2,731 ;ATOTAL--PROCUREMENT 64,976 ...... 64,976 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,647 ...... 7,647 DEPARTMENT OF THE NAVY 12,262 ...... 12,262 DEPARTMENT OF THE AIR FORCE 16,372 ...... 16,372 DEFENSE AGENCIES 13,239 ...... 13,239 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 49,519 ...... 49,519 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,937 ...... 1,937 DEPARTMENT OF THE NAVY 810 ...... 810 DEPARTMENT OF THE AIR FORCE 909 ...... 909 DEFENSE AGENCIES 1,401 ...... 1,401 ;ATOTAL--MILITARY CONSTRUCTION 5,057 ...... 5,057 FAMILY HOUSING: DEPARTMENT OF THE ARMY 723 ...... 723 DEPARTMENT OF THE NAVY 401 ...... 401 DEPARTMENT OF THE AIR FORCE 817 ...... 817 DEFENSE AGENCIES 306 (**) 306 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY 1,046 ...... 1,046 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,042 ...... 1,042 OTHER -448 ...... -448 OTHER 22 ...... 22 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE 6 5 (**) DEFENSE AGENCIES 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -348 348 DEPARTMENT OF THE NAVY ...... 156 -156 DEPARTMENT OF THE AIR FORCE ...... -3 3 DEFENSE AGENCIES ...... 828 -828 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 42 ...... 42 DEPARTMENT OF THE NAVY -24 ...... -24 DEPARTMENT OF THE AIR FORCE 6 ...... 6 DEFENSE AGENCIES -80 ...... -80 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 349,758 643 349,115 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 9,920 ...... 9,920 IMPACT AID 1,090 ...... 1,090 SCHOOL IMPROVEMENT PROGRAMS 3,690 ...... 3,690 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 14,701 ...... 14,701 OFFICE OF INNOVATION AND IMPROVEMENT 558 ...... 558 OFFICE OF ENGLISH LANGUAGE ACQUISITION 452 ...... 452 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 8,605 ...... 8,605 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,134 ...... 2,134 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 136 ...... 136 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,290 ...... 1,290 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 19 -26 HIGHER EDUCATION 1,260 ...... 1,260 HOWARD UNIVERSITY 186 ...... 186 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,439 19 1,420 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,740 ...... 9,740 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 346 ...... 346 STUDENT AID ADMINISTRATION 220 ...... 220 FEDERAL STUDENT LOAN RESERVE FUND -609 ...... -609 FEDERAL DIRECT STUDENT LOANS 659 ...... 659 FEDERAL FAMILY EDUCATION LOANS 3,151 ...... 3,151 ;ATOTAL--FEDERAL STUDENT AID 13,507 ...... 13,507 INSTITUTE OF EDUCATION SCIENCES 284 ...... 284 HURRICANE EDUCATION RECOVERY 319 ...... 319 OTHER 986 ...... 986 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 109 -109 INTRABUDGETARY TRANSACTIONS 25 ...... 25 ;CTOTAL--DEPARTMENT OF EDUCATION 44,435 128 44,307 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 550 ...... 550 WEAPONS ACTIVITIES 4,125 ...... 4,125 DEFENSE NUCLEAR NONPROLIFERATION 972 ...... 972 OTHER 252 ...... 252 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 4,102 ...... 4,102 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 339 ...... 339 DEFENSE NUCLEAR WASTE DISPOSAL 242 ...... 242 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 2,454 ...... 2,454 ENERGY SUPPLY 1,089 ...... 1,089 ENERGY CONSERVATION -1 ...... -1 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 318 ...... 318 OTHER 1,067 25 1,043 ;ATOTAL--ENERGY PROGRAMS 4,927 25 4,903 POWER MARKETING ADMINISTRATION 1,860 2,219 -358 DEPARTMENTAL ADMINISTRATION 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,017 -1,017 INTRABUDGETARY TRANSACTIONS -599 ...... -599 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,906 3,260 13,646 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 955 4 950 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,345 10 4,335 INDIAN HEALTH SERVICES 2,422 ...... 2,422 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,572 ...... 3,572 NATIONAL INSTITUTES OF HEALTH 18,369 ...... 18,369 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,152 ...... 2,152 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 127 ...... 127 ;ATOTAL--PUBLIC HEALTH SERVICE 31,942 14 31,927 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 128,107 ...... 128,107 PAYMENTS TO HEALTH CARE TRUST FUNDS 126,691 ...... 126,691 STATE CHILDREN'S HEALTH INSURANCE FUND 3,813 ...... 3,813 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 134,968 ...... 134,968 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,075 ...... 1,075 ;ATOTAL--FHI TRUST FUND 136,042 ...... 136,042 HEALTH CARE FRAUD AND ABUSE CONTROL 630 ...... 630 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 117,413 ...... 117,413 ADMINISTRATIVE EXPENSES 1,242 ...... 1,242 ;ATOTAL--FSMI TRUST FUND 118,655 ...... 118,655 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS -1 ...... -1 ADMINISTRATIVE EXPENSES 9 ...... 9 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 32,229 ...... 32,229 ADMINISTRATIVE EXPENSES 795 ...... 795 OTHER 1,115 ...... 1,115 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 548,086 ...... 548,086 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 11,690 ...... 11,690 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,504 ...... 2,504 LOW INCOME HOME ENERGY ASSISTANCE 2,098 ...... 2,098 REFUGEE AND ENTRANT ASSISTANCE 314 ...... 314 CHILD CARE ENTITLEMENT TO STATES 2,004 ...... 2,004 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,393 ...... 1,393 SOCIAL SERVICES BLOCK GRANT 1,365 ...... 1,365 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,065 ...... 6,065 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,390 ...... 4,390 OTHER 337 ...... 337 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 32,160 ...... 32,160 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 896 ...... 896 DEPARTMENTAL MANAGEMENT 1,617 (**) 1,617 OTHER 476 ...... 476 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39,775 -39,775 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -118,596 ...... -118,596 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,097 ...... -8,097 OTHER 276 ...... 276 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 488,760 39,790 448,970 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 475 ...... 475 CITIZENSHIP AND IMMIGRATION SERVICES 1,119 ...... 1,119 UNITED STATES SECRET SERVICE 913 ...... 913 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,623 ...... 2,623 IMMIGRATION AND CUSTOMS 2,275 ...... 2,275 CUSTOMS AND BORDER PROTECTION 4,979 ...... 4,979 OTHER 203 ...... 203 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 10,080 ...... 10,080 UNITED STATES COAST GUARD 5,300 6 5,293 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 457 ...... 457 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,763 ...... 1,763 FIREFIGHTER ASSISTANCE GRANTS 490 ...... 490 DISASTER RELIEF 6,362 ...... 6,362 NATIONAL FLOOD INSURANCE FUND 1,115 692 423 OTHER 587 ...... 587 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 10,317 692 9,625 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 703 ...... 703 DOMESTIC NUCLEAR DETECTION OFFICE 27 ...... 27 OTHER 196 ...... 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -92 92 INTRABUDGETARY TRANSACTIONS 99 ...... 99 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,469 -3,469 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 29,685 4,075 25,610 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,322 ...... 10,322 HOUSING CERTIFICATE FUND 1,765 ...... 1,765 PROJECT-BASED RENTAL ASSISTANCE 4,095 ...... 4,095 PUBLIC HOUSING CAPITAL FUND 2,066 ...... 2,066 PUBLIC HOUSING OPERATING FUND 2,444 ...... 2,444 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 370 ...... 370 NATIVE AMERICAN HOUSING BLOCK GRANT 331 ...... 331 OTHER -22 (**) -22 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 21,371 (**) 21,371 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 173 ...... 173 COMMUNITY DEVELOPMENT FUND 6,506 ...... 6,506 HOME INVESTMENT PARTNERSHIP PROGRAM 1,263 ...... 1,263 HOMELESS ASSISTANCE GRANTS 918 ...... 918 OTHER 53 1 52 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,912 1 8,911 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 18 -19 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,374 ...... 1,374 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,407 ...... -1,407 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 51 42 10 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 146 ...... 146 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 168 135 33 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 964 -965 HOUSING FOR THE ELDERLY 845 ...... 845 OTHER ASSISTED HOUSING PROGRAMS 395 (**) 395 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 1,575 1,159 416 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -11 175 -186 MANAGEMENT AND ADMINISTRATION 1,019 ...... 1,019 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 2,296 -2,296 OTHER ...... 36 -36 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 64 -64 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 33,002 3,732 29,270 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 522 ...... 522 WILDLAND FIRE MANAGEMENT 430 ...... 430 OTHER 366 112 254 MINERALS MANAGEMENT SERVICE 1,313 ...... 1,313 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 309 ...... 309 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,940 112 2,827 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 454 ...... 454 OTHER 324 147 177 UNITED STATES GEOLOGICAL SURVEY 632 ...... 632 OTHER 40 ...... 40 ;ATOTAL--WATER AND SCIENCE 1,450 147 1,303 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,331 ...... 1,331 NATIONAL PARK SERVICE 1,624 ...... 1,624 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,955 ...... 2,955 BUREAU OF INDIAN AFFAIRS 1,468 5 1,464 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 224 ...... 224 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 318 ...... 318 OTHER 595 ...... 595 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,252 -3,252 INTRABUDGETARY TRANSACTIONS -236 ...... -236 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,714 3,515 6,198 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,331 ...... 1,331 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 431 ...... 431 UNITED STATES ATTORNEYS 1,046 ...... 1,046 UNITED STATES MARSHALS SERVICE 527 ...... 527 ASSETS FORFEITURE FUND 695 ...... 695 OTHER 250 ...... 250 FEDERAL BUREAU OF INVESTIGATION 3,658 ...... 3,658 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 1,156 ...... 1,156 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 611 ...... 611 FEDERAL PRISON SYSTEM 3,644 207 3,437 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 819 ...... 819 COMMUNITY ORIENTED POLICING SERVICES 353 ...... 353 OTHER 1,148 ...... 1,148 OTHER 417 ...... 417 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 208 -208 ;ATOTAL--DEPARTMENT OF JUSTICE 16,082 449 15,633 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,413 ...... 3,413 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 283 ...... 283 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 511 ...... 511 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 149 ...... 149 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 85 ...... 85 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 22,473 ...... 22,473 STATE ADMINISTRATIVE EXPENSES 2,174 ...... 2,174 FEDERAL ADMINISTRATIVE EXPENSES 288 ...... 288 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 24,937 ...... 24,937 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 29,380 ...... 29,380 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 3,032 2,512 520 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 275 ...... 275 SPECIAL BENEFITS 438 ...... 438 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 611 ...... 611 SPECIAL BENEFITS FOR DISABLED COAL MINERS 196 ...... 196 BLACK LUNG DISABILITY TRUST FUND 233 ...... 233 OTHER 226 ...... 226 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 319 ...... 319 MINE SAFETY AND HEALTH ADMINISTRATION 193 ...... 193 BUREAU OF LABOR STATISTICS 318 ...... 318 OTHER 423 ...... 423 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -460 ...... -460 ;CTOTAL--DEPARTMENT OF LABOR 35,184 2,530 32,654 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,963 ...... 2,963 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 938 ...... 938 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 495 ...... 495 OTHER 768 ...... 768 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,290 ...... 5,290 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,778 ...... 1,778 MIGRATION AND REFUGEE ASSISTANCE 512 ...... 512 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -199 ...... -199 ANDEAN COUNTERDRUG INITIATIVE 456 ...... 456 OTHER 1,413 ...... 1,413 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -138 ...... -138 ;CTOTAL--DEPARTMENT OF STATE 9,113 13 9,100 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 174 ...... 174 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,219 ...... 3,219 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,453 ...... 2,453 FACILITIES AND EQUIPMENT 1,444 ...... 1,444 RESEARCH, ENGINEERING, AND DEVELOPMENT 83 ...... 83 TRUST FUND SHARE OF FAA OPERATIONS 2,095 ...... 2,095 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,076 ...... 6,076 OTHER -114 107 -221 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,181 107 9,074 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 20,176 ...... 20,176 OTHER 99 ...... 99 OTHER PROGRAMS 732 ...... 732 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 21,007 ...... 21,007 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 290 ...... 290 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 396 ...... 396 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 3 ...... 3 OTHER 1,141 4 1,137 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,144 4 1,140 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,454 ...... 1,454 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 1,458 ...... 1,458 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 1,768 ...... 1,768 OTHER 206 ...... 206 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,888 ...... 4,888 MARITIME ADMINISTRATION 372 223 149 OTHER 46 9 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -74 ...... -74 OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 37,424 417 37,007 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -363 564 -927 OTHER 375 ...... 375 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 188 ...... 188 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,491 ...... 1,491 FINANCIAL AGENT SERVICES 297 ...... 297 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 599 ...... 599 OTHER 542 (**) 542 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,117 (**) 3,117 FEDERAL FINANCING BANK -509 ...... -509 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 61 ...... 61 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 285 ...... 285 BUREAU OF ENGRAVING AND PRINTING 1 ...... 1 UNITED STATES MINT 1,324 1,721 -397 BUREAU OF THE PUBLIC DEBT 177 ...... 177 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,601 ...... 1,601 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 3,081 ...... 3,081 INFORMATION SYSTEMS 2,294 ...... 2,294 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 37,595 ...... 37,595 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 15,220 ...... 15,220 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,292 ...... 2,292 OTHER 268 6 262 ;ATOTAL--INTERNAL REVENUE SERVICE 62,351 6 62,345 COMPTROLLER OF THE CURRENCY 395 355 40 OFFICE OF THRIFT SUPERVISION 130 99 31 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 153,060 ...... 153,060 SPECIAL ISSUES (CASH BASIS) 101,629 ...... 101,629 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 254,689 ...... 254,689 TOTAL--INTEREST ON THE PUBLIC DEBT 254,689 ...... 254,689 ;COTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,739 -1,739 INTRABUDGETARY TRANSACTIONS -2,336 ...... -2,336 ;CTOTAL--DEPARTMENT OF THE TREASURY 319,752 4,484 315,269 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 19,300 ...... 19,300 MEDICAL ADMINISTRATION 2,323 ...... 2,323 OTHER 514 190 324 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 61 31 30 OTHER 898 876 22 COMPENSATION AND PENSIONS 21,792 ...... 21,792 READJUSTMENT BENEFITS 2,187 ...... 2,187 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 768 ...... 768 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 88 86 2 OTHER 30 ...... 30 ;ATOTAL--BENEFIT PROGRAMS 25,828 992 24,835 DEPARTMENTAL ADMINISTRATION 2,734 (**) 2,734 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 96 -96 OTHER ...... 2,626 -2,626 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 50,693 3,904 46,789 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,021 ...... 1,021 OPERATION AND MAINTENANCE 931 ...... 931 FLOOD CONTROL -585 ...... -585 HARBOR MAINTENANCE TRUST FUND 494 ...... 494 RIVERS AND HARBORS CONTRIBUTED FUNDS 232 ...... 232 OTHER 550 ...... 550 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 349 -349 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--CORPS OF ENGINEERS 2,638 349 2,289 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 28,795 ...... 28,795 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 5,241 ...... 5,241 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 326 ...... 326 OTHER 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -44,604 ...... -44,604 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 31,528 11 31,518 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 546 ...... 546 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,514 ...... 1,514 STATE AND TRIBAL ASSISTANCE GRANTS 2,608 ...... 2,608 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,040 ...... 1,040 HAZARDOUS SUBSTANCE SUPERFUND 802 ...... 802 OTHER 96 22 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS -1,115 ...... -1,115 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,491 106 5,385 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 31 ...... 31 OFFICE OF MANAGEMENT AND BUDGET 49 ...... 49 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 2,055 ...... 2,055 OTHER 58 ...... 58 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,319 (**) 2,318 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 27 ...... 27 SUPPLY AND TECHNOLOGY ACTIVITIES 160 ...... 160 GENERAL ACTIVITIES 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 322 100 222 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 55 247 -192 FOREIGN MILITARY FINANCING PROGRAM 4,100 ...... 4,100 ECONOMIC SUPPORT FUND 1,932 ...... 1,932 OTHER 390 ...... 390 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,477 247 6,230 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,435 ...... 1,435 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 411 ...... 411 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,850 ...... 1,850 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 395 -395 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 891 ...... 891 CHILD SURVIVAL AND DISEASE PROGRAMS 986 ...... 986 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 306 ...... 306 OPERATING EXPENSES 390 ...... 390 OTHER 457 29 428 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,017 422 2,595 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 46 190 -144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 46 214 -168 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 206 (**) 206 OTHER 61 ...... 61 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,331 636 2,694 ;CINTERNATIONAL MONETARY PROGRAMS -130 ...... -130 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,005 ...... 9,005 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,443 -10,443 OTHER 201 1 200 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 20,734 11,328 9,406 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 5,687 ...... 5,687 EXPLORATION CAPABILITIES 4,036 ...... 4,036 OTHER 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 13 ...... 13 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,833 2 9,831 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,448 ...... 2,448 EDUCATION AND HUMAN RESOURCES 618 ...... 618 OTHER 315 ...... 315 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,381 1 3,380 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,718 ...... 5,718 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 40,437 ...... 40,437 EMPLOYEES LIFE INSURANCE FUND 1,617 2,919 -1,302 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 22,137 22,771 -634 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -2,958 ...... -2,958 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -24 ...... -24 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 66,995 25,700 41,296 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 548 19 529 DISASTER LOAN FUND 926 3 923 OTHER 4 5 -1 OTHER 159 (**) 159 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,636 801 836 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14,734 ...... 14,734 SUPPLEMENTAL SECURITY INCOME PROGRAM 24,177 ...... 24,177 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 317,032 ...... 317,032 ADMINISTRATIVE EXPENSES 2,110 ...... 2,110 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 319,142 ...... 319,142 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 64,050 ...... 64,050 ADMINISTRATIVE EXPENSES 1,493 ...... 1,493 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 65,543 ...... 65,543 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,646 -1,646 OFF-BUDGET ...... 59 -59 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14,733 ...... -14,733 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 408,956 1,706 407,250 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 436 (**) 437 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 601 ...... 601 CORPORATION FOR PUBLIC BROADCASTING 464 ...... 464 DISTRICT OF COLUMBIA: COURTS 155 (**) 155 GENERAL AND SPECIAL PAYMENTS 325 (**) 325 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 207 3 204 EXPORT-IMPORT BANK OF THE UNITED STATES 415 1,849 -1,435 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,980 ...... 4,980 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 29 ...... 29 OTHER 12 19 -7 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -551 ...... -551 FSLIC RESOLUTION FUND 391 170 221 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -159 170 -329 FEDERAL DRUG CONTROL PROGRAMS 207 ...... 207 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 598 ...... 598 LEGAL SERVICES CORPORATION 232 ...... 232 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 248 26 222 NATIONAL CREDIT UNION ADMINISTRATION 238 595 -357 NATIONAL ENDOWMENT FOR THE ARTS 80 (**) 80 NATIONAL ENDOWMENT FOR THE HUMANITIES 88 ...... 88 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 160 ...... 160 NATIONAL LABOR RELATIONS BOARD 165 (**) 165 NUCLEAR REGULATORY COMMISSION 487 476 11 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 50,970 51,395 -425 PAYMENTS TO THE POSTAL SERVICE FUND 114 ...... 114 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 59 ...... 59 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 342 ...... 342 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 52 ...... 52 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,697 ...... 2,697 ADVANCES FROM FOASDI FUND -816 ...... -816 OASDI CERTIFICATIONS 817 ...... 817 ADMINISTRATIVE EXPENSES 72 ...... 72 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 920 ...... 920 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,760 ...... 3,760 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,055 -4,055 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 -1,262 ...... -1,262 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,679 4,055 2,624 SECURITIES AND EXCHANGE COMMISSION -142 ...... -142 SMITHSONIAN INSTITUTION 524 (**) 524 TENNESSEE VALLEY AUTHORITY 12,241 12,557 -316 OTHER 1,249 450 799 ;CTOTAL--OTHER INDEPENDENT AGENCIES 81,603 71,594 10,008 ;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 -1,870 ...... -1,870 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -464 ...... -464 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -135 ...... -135 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,996 ...... -11,996 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 -11,286 ...... -11,286 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,851 ...... -6,851 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,163 ...... -1,163 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -45,313 ...... -45,313 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -17 ...... -17 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,004 ...... -8,004 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,025 ...... -1,025 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -17 ...... -17 OTHER -60 ...... -60 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,696 ...... -1,696 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -386 ...... -386 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -219 ...... -219 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -303 ...... -303 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -102 ...... -102 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,773 ...... -7,773 EDUCATIONAL BENEFITS FUND -31 ...... -31 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -153 ...... -153 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,757 ...... -18,757 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -47,205 ...... -47,205 FEDERAL DISABILITY INSURANCE TRUST FUND -5,344 ...... -5,344 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -74 ...... -74 OTHER -27 ...... -27 OTHER -80 ...... -80 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -91,278 ...... -91,278 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,764 -4,764 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,500 -6,500 SPECTRUM RELOCATION ACTIVITIES ...... 6,850 -6,850 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -136,592 18,114 -154,706 ;CTOTAL OUTLAYS 2,027,518 210,248 1,817,270 ;CTOTAL ON-BUDGET 1,667,160 158,794 1,508,366 ;CTOTAL OFF-BUDGET 360,359 51,454 308,905 ;CTOTAL SURPLUS (+) OR DEFICIT -148,453 ;CTOTAL ON-BUDGET -264,655 ;CTOTAL OFF-BUDGET 116,203 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 514 2 512 HOUSE OF REPRESENTATIVES 820 1 819 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 164 ...... 164 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 286 7 279 LIBRARY OF CONGRESS 482 7 475 GOVERNMENT PRINTING OFFICE 66 ...... 66 GOVERNMENT ACCOUNTABILITY OFFICE 311 ...... 311 UNITED STATES TAX COURT 28 ...... 28 OTHER LEGISLATIVE BRANCH AGENCIES 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--LEGISLATIVE BRANCH 2,740 19 2,722 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 58 ...... 58 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,853 ...... 3,853 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -252 ...... -252 ;ATOTAL--JUDICIAL BRANCH 3,831 38 3,793 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 860 ...... 860 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 365 ...... 365 EXTENSION ACTIVITIES 275 ...... 275 OTHER 48 ...... 48 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 705 ...... 705 FOOD SAFETY AND INSPECTION SERVICE 553 ...... 553 AGRICULTURAL MARKETING SERVICE 1,068 ...... 1,068 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 49 ...... 49 FEDERAL CROP INSURANCE CORPORATION FUND 2,899 1,195 1,704 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 528 ...... 528 COMMODITY CREDIT CORPORATION 32,285 11,019 21,266 AGRICULTURAL CREDIT INSURANCE FUND 419 365 54 OTHER 57 ...... 57 ;ATOTAL--FARM SERVICE AGENCY 33,288 11,384 21,905 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 540 ...... 540 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 972 ...... 972 OTHER 280 ...... 280 RURAL DEVELOPMENT 413 ...... 413 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 610 799 -189 RENTAL ASSISTANCE PROGRAM 569 ...... 569 OTHER 69 ...... 69 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,855 972 883 RURAL DEVELOPMENT INSURANCE FUND ...... 196 -196 OTHER 31 (**) 30 FOREIGN AGRICULTURAL SERVICE 781 ...... 781 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 23,443 ...... 23,443 CHILD NUTRITION PROGRAMS 9,440 ...... 9,440 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,436 ...... 3,436 OTHER 235 ...... 235 ;ATOTAL--FOOD AND NUTRITION SERVICE 36,554 ...... 36,554 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 929 ...... 929 WILDLAND FIRE MANAGEMENT 983 ...... 983 FOREST SERVICE PERMANENT APPROPRIATIONS 509 ...... 509 OTHER 962 ...... 962 ;ATOTAL--FOREST SERVICE 3,382 ...... 3,382 OTHER 468 34 434 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 INTRABUDGETARY TRANSACTIONS 235 ...... 235 ;CTOTAL--DEPARTMENT OF AGRICULTURE 86,870 15,103 71,767 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 220 1 218 BUREAU OF THE CENSUS 504 ...... 504 INTERNATIONAL TRADE ADMINISTRATION 291 ...... 291 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,613 7 2,606 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 478 ...... 478 OTHER 61 16 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -20 20 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,163 5 4,159 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 35,729 ...... 35,729 DEPARTMENT OF THE NAVY 26,316 ...... 26,316 DEPARTMENT OF THE AIR FORCE 20,442 ...... 20,442 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 84,831 ...... 84,831 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 46,902 ...... 46,902 DEPARTMENT OF THE NAVY 27,530 ...... 27,530 DEPARTMENT OF THE AIR FORCE 28,813 ...... 28,813 DEFENSE AGENCIES 27,741 ...... 27,741 ;ATOTAL--OPERATION AND MAINTENANCE 130,985 ...... 130,985 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 37 ...... 37 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 14,186 ...... 14,186 DEPARTMENT OF THE NAVY 18,936 ...... 18,936 DEPARTMENT OF THE AIR FORCE 22,464 ...... 22,464 DEFENSE AGENCIES 2,596 ...... 2,596 ;ATOTAL--PROCUREMENT 58,182 ...... 58,182 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,057 ...... 7,057 DEPARTMENT OF THE NAVY 11,128 ...... 11,128 DEPARTMENT OF THE AIR FORCE 14,383 ...... 14,383 DEFENSE AGENCIES 12,785 ...... 12,785 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 45,352 ...... 45,352 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,785 ...... 1,785 DEPARTMENT OF THE NAVY 813 ...... 813 DEPARTMENT OF THE AIR FORCE 856 ...... 856 DEFENSE AGENCIES 786 ...... 786 ;ATOTAL--MILITARY CONSTRUCTION 4,240 ...... 4,240 FAMILY HOUSING: DEPARTMENT OF THE ARMY 732 ...... 732 DEPARTMENT OF THE NAVY 473 ...... 473 DEPARTMENT OF THE AIR FORCE 808 ...... 808 DEFENSE AGENCIES 354 (**) 354 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 9 ...... 9 DEPARTMENT OF THE NAVY 819 ...... 819 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,913 ...... 2,913 OTHER -329 (**) -329 OTHER 41 ...... 41 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 16 ...... 16 DEPARTMENT OF THE AIR FORCE 7 6 1 DEFENSE AGENCIES -11 ...... -11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 307 -307 DEPARTMENT OF THE NAVY ...... 66 -66 DEPARTMENT OF THE AIR FORCE ...... 29 -29 DEFENSE AGENCIES ...... 606 -606 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY -52 ...... -52 DEPARTMENT OF THE AIR FORCE -29 ...... -29 DEFENSE AGENCIES -100 ...... -100 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 329,284 1,019 328,264 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 9,913 ...... 9,913 IMPACT AID 1,084 ...... 1,084 SCHOOL IMPROVEMENT PROGRAMS 3,920 ...... 3,920 OTHER 9 ...... 9 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 14,925 ...... 14,925 OFFICE OF INNOVATION AND IMPROVEMENT 567 ...... 567 OFFICE OF ENGLISH LANGUAGE ACQUISITION 352 ...... 352 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 8,619 ...... 8,619 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,067 ...... 2,067 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 128 ...... 128 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,308 ...... 1,308 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -9 18 -27 HIGHER EDUCATION 1,298 ...... 1,298 HOWARD UNIVERSITY 157 ...... 157 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,446 18 1,428 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,749 ...... 9,749 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM ...... ...... ...... STUDENT AID ADMINISTRATION 74 ...... 74 FEDERAL STUDENT LOAN RESERVE FUND 30 ...... 30 FEDERAL DIRECT STUDENT LOANS 5,150 ...... 5,150 FEDERAL FAMILY EDUCATION LOANS 15,227 ...... 15,227 ;ATOTAL--FEDERAL STUDENT AID 30,230 ...... 30,230 INSTITUTE OF EDUCATION SCIENCES 237 ...... 237 HURRICANE EDUCATION RECOVERY 375 ...... 375 OTHER 955 ...... 955 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF EDUCATION 61,205 102 61,102 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 522 ...... 522 WEAPONS ACTIVITIES 4,352 ...... 4,352 DEFENSE NUCLEAR NONPROLIFERATION 847 ...... 847 OTHER 260 ...... 260 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 4,510 ...... 4,510 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 97 ...... 97 OTHER DEFENSE ACTIVITIES 437 ...... 437 DEFENSE NUCLEAR WASTE DISPOSAL 199 ...... 199 OTHER 3 ...... 3 ;CENERGY PROGRAMS: SCIENCE 2,361 ...... 2,361 ENERGY SUPPLY 735 ...... 735 ENERGY CONSERVATION 355 ...... 355 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 320 ...... 320 OTHER 1,111 22 1,089 ;ATOTAL--ENERGY PROGRAMS 4,882 22 4,860 POWER MARKETING ADMINISTRATION 1,290 2,125 -835 DEPARTMENTAL ADMINISTRATION 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,403 -1,403 INTRABUDGETARY TRANSACTIONS 349 ...... 349 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 17,867 3,550 14,317 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,063 4 1,059 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,386 11 4,376 INDIAN HEALTH SERVICES 2,564 ...... 2,564 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,113 ...... 3,113 NATIONAL INSTITUTES OF HEALTH 18,038 ...... 18,038 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,056 ...... 2,056 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 51 ...... 51 ;ATOTAL--PUBLIC HEALTH SERVICE 31,272 15 31,257 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 118,472 ...... 118,472 PAYMENTS TO HEALTH CARE TRUST FUNDS 112,229 ...... 112,229 STATE CHILDREN'S HEALTH INSURANCE FUND 3,510 ...... 3,510 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 122,935 ...... 122,935 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,303 ...... 1,303 ;ATOTAL--FHI TRUST FUND 124,238 ...... 124,238 HEALTH CARE FRAUD AND ABUSE CONTROL 746 ...... 746 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 104,387 ...... 104,387 ADMINISTRATIVE EXPENSES 1,831 ...... 1,831 ;ATOTAL--FSMI TRUST FUND 106,217 ...... 106,217 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 224 ...... 224 ADMINISTRATIVE EXPENSES 26 ...... 26 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 15,239 ...... 15,239 ADMINISTRATIVE EXPENSES 322 ...... 322 OTHER 827 ...... 827 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 482,052 ...... 482,052 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 11,610 ...... 11,610 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,402 ...... 2,402 LOW INCOME HOME ENERGY ASSISTANCE 1,993 ...... 1,993 REFUGEE AND ENTRANT ASSISTANCE 324 ...... 324 CHILD CARE ENTITLEMENT TO STATES 2,045 ...... 2,045 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,473 ...... 1,473 SOCIAL SERVICES BLOCK GRANT 1,320 ...... 1,320 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,064 ...... 6,064 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,367 ...... 4,367 OTHER 351 ...... 351 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 31,950 ...... 31,950 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 957 ...... 957 DEPARTMENTAL MANAGEMENT 1,640 (**) 1,640 OTHER 322 ...... 322 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33,176 -33,176 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -104,784 ...... -104,784 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,452 ...... -7,452 OTHER 123 ...... 123 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 436,079 33,191 402,889 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 319 ...... 319 CITIZENSHIP AND IMMIGRATION SERVICES 1,037 ...... 1,037 UNITED STATES SECRET SERVICE 867 ...... 867 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,598 ...... 2,598 IMMIGRATION AND CUSTOMS 2,011 ...... 2,011 CUSTOMS AND BORDER PROTECTION 4,518 ...... 4,518 OTHER 163 ...... 163 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 9,291 ...... 9,291 UNITED STATES COAST GUARD 5,140 6 5,134 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 440 ...... 440 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,853 ...... 1,853 FIREFIGHTER ASSISTANCE GRANTS 34 ...... 34 DISASTER RELIEF 17,994 ...... 17,994 NATIONAL FLOOD INSURANCE FUND 16,994 454 16,540 OTHER 1,537 ...... 1,537 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 38,412 454 37,958 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 570 ...... 570 DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... OTHER 381 ...... 381 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -97 97 INTRABUDGETARY TRANSACTIONS 238 ...... 238 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,146 -3,146 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 56,695 3,510 53,186 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,847 ...... 7,847 HOUSING CERTIFICATE FUND 4,440 ...... 4,440 PROJECT-BASED RENTAL ASSISTANCE 3,482 ...... 3,482 PUBLIC HOUSING CAPITAL FUND 2,131 ...... 2,131 PUBLIC HOUSING OPERATING FUND 2,312 ...... 2,312 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 386 ...... 386 NATIVE AMERICAN HOUSING BLOCK GRANT 353 ...... 353 OTHER -18 (**) -18 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 20,932 (**) 20,932 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 216 ...... 216 COMMUNITY DEVELOPMENT FUND 3,270 ...... 3,270 HOME INVESTMENT PARTNERSHIP PROGRAM 1,149 ...... 1,149 HOMELESS ASSISTANCE GRANTS 897 ...... 897 OTHER 57 (**) 57 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,590 (**) 5,589 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 27 -27 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3,659 ...... 3,659 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,560 ...... -1,560 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 57 26 31 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 173 ...... 173 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 277 260 17 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 92 1,031 -940 HOUSING FOR THE ELDERLY 793 ...... 793 OTHER ASSISTED HOUSING PROGRAMS 394 (**) 394 OTHER 6 ...... 6 ;ATOTAL--HOUSING PROGRAMS 3,891 1,345 2,546 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -72 174 -246 MANAGEMENT AND ADMINISTRATION 640 ...... 640 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 312 -312 OTHER ...... 2 -2 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 66 -66 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 31,126 1,901 29,225 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 534 ...... 534 WILDLAND FIRE MANAGEMENT 435 ...... 435 OTHER 400 117 283 MINERALS MANAGEMENT SERVICE 1,613 ...... 1,613 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 256 ...... 256 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,237 117 3,120 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 445 ...... 445 OTHER 299 163 136 UNITED STATES GEOLOGICAL SURVEY 642 ...... 642 OTHER 46 ...... 46 ;ATOTAL--WATER AND SCIENCE 1,431 163 1,268 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,278 ...... 1,278 NATIONAL PARK SERVICE 1,713 (**) 1,713 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,990 (**) 2,990 BUREAU OF INDIAN AFFAIRS 1,617 2 1,615 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 181 ...... 181 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 229 ...... 229 OTHER 659 ...... 659 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,538 -4,538 INTRABUDGETARY TRANSACTIONS -145 ...... -145 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,201 4,820 5,381 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,206 ...... 1,206 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 465 ...... 465 UNITED STATES ATTORNEYS 1,059 ...... 1,059 UNITED STATES MARSHALS SERVICE 490 ...... 490 ASSETS FORFEITURE FUND 372 ...... 372 OTHER 244 ...... 244 FEDERAL BUREAU OF INVESTIGATION 3,587 ...... 3,587 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 1,271 ...... 1,271 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 616 ...... 616 FEDERAL PRISON SYSTEM 3,521 195 3,326 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,275 ...... 1,275 COMMUNITY ORIENTED POLICING SERVICES 562 ...... 562 OTHER 1,177 ...... 1,177 OTHER 340 ...... 340 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS 134 ...... 134 OFFSETTING GOVERNMENTAL RECEIPTS ...... 204 -204 ;ATOTAL--DEPARTMENT OF JUSTICE 16,318 425 15,893 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,488 ...... 3,488 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 281 ...... 281 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 495 ...... 495 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 156 ...... 156 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 68 ...... 68 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 21,920 ...... 21,920 STATE ADMINISTRATIVE EXPENSES 2,282 ...... 2,282 FEDERAL ADMINISTRATIVE EXPENSES 292 ...... 292 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 24,495 ...... 24,495 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 28,983 ...... 28,983 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 2,967 4,778 -1,812 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 268 ...... 268 SPECIAL BENEFITS 242 ...... 242 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 520 ...... 520 SPECIAL BENEFITS FOR DISABLED COAL MINERS 218 ...... 218 BLACK LUNG DISABILITY TRUST FUND 241 ...... 241 OTHER 200 ...... 200 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 309 ...... 309 MINE SAFETY AND HEALTH ADMINISTRATION 193 ...... 193 BUREAU OF LABOR STATISTICS 295 ...... 295 OTHER 425 ...... 425 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -579 ...... -579 ;CTOTAL--DEPARTMENT OF LABOR 34,282 4,790 29,493 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,131 ...... 3,131 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,094 ...... 1,094 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 132 ...... 132 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 469 ...... 469 OTHER 168 ...... 168 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,992 ...... 4,992 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,626 ...... 1,626 MIGRATION AND REFUGEE ASSISTANCE 595 ...... 595 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 23 ...... 23 ANDEAN COUNTERDRUG INITIATIVE 432 ...... 432 OTHER 599 ...... 599 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -209 ...... -209 ;CTOTAL--DEPARTMENT OF STATE 8,059 15 8,044 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 129 ...... 129 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,854 ...... 2,854 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,371 ...... 2,371 FACILITIES AND EQUIPMENT 1,587 ...... 1,587 RESEARCH, ENGINEERING, AND DEVELOPMENT 95 ...... 95 TRUST FUND SHARE OF FAA OPERATIONS 2,294 ...... 2,294 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,346 ...... 6,346 OTHER -53 93 -147 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,146 93 9,053 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 19,923 ...... 19,923 OTHER 100 ...... 100 OTHER PROGRAMS 611 ...... 611 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 20,633 ...... 20,633 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 274 ...... 274 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 293 ...... 293 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -1 ...... -1 OTHER 1,132 6 1,126 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,130 6 1,124 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 2,404 ...... 2,404 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 1,839 ...... 1,839 DISCRETIONARY GRANTS 45 ...... 45 FORMULA AND BUS GRANTS 571 ...... 571 OTHER 238 ...... 238 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,097 ...... 5,097 MARITIME ADMINISTRATION 540 283 257 OTHER 160 7 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -97 ...... -97 OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 37,304 498 36,806 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -338 177 -514 OTHER 403 ...... 403 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 199 ...... 199 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,493 ...... 1,493 FINANCIAL AGENT SERVICES 237 ...... 237 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9 ...... 9 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 437 ...... 437 OTHER 511 (**) 511 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,887 (**) 2,887 FEDERAL FINANCING BANK -351 ...... -351 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 60 ...... 60 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 269 ...... 269 BUREAU OF ENGRAVING AND PRINTING 11 ...... 11 UNITED STATES MINT 1,218 1,434 -216 BUREAU OF THE PUBLIC DEBT 173 ...... 173 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,634 ...... 2,634 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 2,964 ...... 2,964 INFORMATION SYSTEMS 1,142 ...... 1,142 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 35,494 ...... 35,494 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 14,630 ...... 14,630 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,149 ...... 2,149 OTHER 250 5 244 ;ATOTAL--INTERNAL REVENUE SERVICE 59,263 5 59,258 COMPTROLLER OF THE CURRENCY 349 323 26 OFFICE OF THRIFT SUPERVISION 122 103 19 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 139,868 ...... 139,868 SPECIAL ISSUES (CASH BASIS) 99,385 ...... 99,385 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 239,253 ...... 239,253 TOTAL--INTEREST ON THE PUBLIC DEBT 239,253 ...... 239,253 ;COTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,328 -3,328 INTRABUDGETARY TRANSACTIONS -1,235 ...... -1,235 ;CTOTAL--DEPARTMENT OF THE TREASURY 302,138 5,370 296,767 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 17,655 ...... 17,655 MEDICAL ADMINISTRATION 2,544 ...... 2,544 OTHER 490 183 307 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 137 60 76 OTHER 1,025 1,003 22 COMPENSATION AND PENSIONS 20,060 ...... 20,060 READJUSTMENT BENEFITS 2,140 ...... 2,140 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 790 ...... 790 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 86 87 -1 OTHER 27 ...... 27 ;ATOTAL--BENEFIT PROGRAMS 24,269 1,150 23,119 DEPARTMENTAL ADMINISTRATION 2,007 (**) 2,007 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 107 -107 OTHER ...... 2,781 -2,781 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 46,954 4,222 42,732 ;CCORPS OF ENGINEERS: CONSTRUCTION 985 ...... 985 OPERATION AND MAINTENANCE 781 ...... 781 FLOOD CONTROL 2,815 ...... 2,815 HARBOR MAINTENANCE TRUST FUND 449 ...... 449 RIVERS AND HARBORS CONTRIBUTED FUNDS 219 ...... 219 OTHER 529 ...... 529 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 311 -311 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--CORPS OF ENGINEERS 5,759 311 5,448 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 27,221 ...... 27,221 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,930 ...... 4,930 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 281 ...... 281 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -42,519 ...... -42,519 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 29,880 11 29,869 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 528 ...... 528 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,710 ...... 1,710 STATE AND TRIBAL ASSISTANCE GRANTS 2,535 ...... 2,535 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,190 ...... 1,190 HAZARDOUS SUBSTANCE SUPERFUND 742 ...... 742 OTHER 123 26 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -1,188 ...... -1,188 OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,640 94 5,546 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 29 ...... 29 OFFICE OF MANAGEMENT AND BUDGET 47 ...... 47 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 3,662 ...... 3,662 OTHER ...... ...... ...... OTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 3,869 1 3,868 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -31 ...... -31 SUPPLY AND TECHNOLOGY ACTIVITIES 160 ...... 160 GENERAL ACTIVITIES 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 250 99 151 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 67 437 -371 FOREIGN MILITARY FINANCING PROGRAM 4,246 ...... 4,246 ECONOMIC SUPPORT FUND 1,677 ...... 1,677 OTHER 588 ...... 588 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,578 437 6,141 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,340 ...... 1,340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 23 ...... 23 OTHER 411 ...... 411 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 1,774 (**) 1,774 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 450 -448 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 964 ...... 964 CHILD SURVIVAL AND DISEASE PROGRAMS 867 ...... 867 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 311 ...... 311 OPERATING EXPENSES 455 ...... 455 OTHER 980 28 952 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,554 487 3,068 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 180 224 -43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 200 -200 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 180 424 -244 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 204 (**) 204 OTHER 59 ...... 59 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,997 910 3,087 ;CINTERNATIONAL MONETARY PROGRAMS -166 ...... -166 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,978 ...... 7,978 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,944 -8,944 OTHER 106 (**) 106 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 20,267 10,292 9,975 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,701 ...... 4,701 EXPLORATION CAPABILITIES 4,533 ...... 4,533 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,382 13 9,369 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,616 ...... 2,616 EDUCATION AND HUMAN RESOURCES 485 ...... 485 OTHER 283 ...... 283 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,383 1 3,382 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,534 ...... 5,534 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 38,379 ...... 38,379 EMPLOYEES LIFE INSURANCE FUND 1,537 2,787 -1,250 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 20,480 21,870 -1,390 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 66,033 24,654 41,379 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 539 29 510 DISASTER LOAN FUND 343 4 339 OTHER 11 4 6 OTHER 480 (**) 480 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,373 1,043 330 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,141 ...... 12,141 SUPPLEMENTAL SECURITY INCOME PROGRAM 23,773 ...... 23,773 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 300,610 ...... 300,610 ADMINISTRATIVE EXPENSES 1,983 ...... 1,983 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 302,944 ...... 302,944 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 59,479 ...... 59,479 ADMINISTRATIVE EXPENSES 1,555 ...... 1,555 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 61,034 ...... 61,034 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,744 -1,744 OFF-BUDGET ...... 47 -47 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -12,141 ...... -12,141 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 387,495 1,791 385,704 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 416 1 415 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 571 (**) 571 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 146 (**) 146 GENERAL AND SPECIAL PAYMENTS 328 (**) 328 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 212 2 210 EXPORT-IMPORT BANK OF THE UNITED STATES 251 2,549 -2,298 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,085 ...... 5,085 0REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 140 ...... 140 OTHER 98 448 -350 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 642 1,262 -620 FSLIC RESOLUTION FUND 548 109 439 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,190 1,371 -181 FEDERAL DRUG CONTROL PROGRAMS 306 ...... 306 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 169 ...... 169 LEGAL SERVICES CORPORATION 217 ...... 217 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 224 13 211 NATIONAL CREDIT UNION ADMINISTRATION 203 487 -284 NATIONAL ENDOWMENT FOR THE ARTS 78 (**) 78 NATIONAL ENDOWMENT FOR THE HUMANITIES 87 ...... 87 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 118 5 112 NATIONAL LABOR RELATIONS BOARD 162 (**) 162 NUCLEAR REGULATORY COMMISSION 441 413 27 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 47,205 49,783 -2,579 PAYMENTS TO THE POSTAL SERVICE FUND 104 ...... 104 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 65 ...... 65 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 357 ...... 357 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 53 ...... 53 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,514 ...... 2,514 ADVANCES FROM FOASDI FUND -802 ...... -802 OASDI CERTIFICATIONS 802 ...... 802 ADMINISTRATIVE EXPENSES 66 ...... 66 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 25 ...... 25 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 625 ...... 625 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,683 ...... 3,683 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,668 -2,668 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 -982 ...... -982 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,410 2,668 3,742 SECURITIES AND EXCHANGE COMMISSION -329 ...... -329 SMITHSONIAN INSTITUTION 534 (**) 534 TENNESSEE VALLEY AUTHORITY 13,472 13,423 48 OTHER 1,296 285 1,011 ;CTOTAL--OTHER INDEPENDENT AGENCIES 79,591 71,449 8,142 ;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 -1,800 ...... -1,800 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -450 ...... -450 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -128 ...... -128 -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,294 ...... -11,294 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,105 ...... -11,105 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,637 ...... -11,637 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,491 ...... -6,491 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,103 ...... -1,103 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -44,008 ...... -44,008 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -17 ...... -17 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,713 ...... -7,713 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -791 ...... -791 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -20 ...... -20 OTHER -36 ...... -36 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,336 ...... -1,336 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -247 ...... -247 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -324 ...... -324 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -70 ...... -70 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,105 ...... -10,105 EDUCATIONAL BENEFITS FUND -39 ...... -39 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -99 ...... -99 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,383 ...... -18,383 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -43,514 ...... -43,514 FEDERAL DISABILITY INSURANCE TRUST FUND -5,220 ...... -5,220 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -46 ...... -46 OTHER -26 ...... -26 OTHER -80 ...... -80 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -88,453 ...... -88,453 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,854 -4,854 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -132,461 4,855 -137,316 ;CTOTAL OUTLAYS 1,965,576 193,192 1,772,384 ;CTOTAL ON-BUDGET 1,622,862 143,362 1,479,501 ;CTOTAL OFF-BUDGET 342,714 49,830 292,884 ;CTOTAL SURPLUS (+) OR DEFICIT -227,001 ;CTOTAL ON-BUDGET -338,041 ;CTOTAL OFF-BUDGET 111,040 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 83,075 69,705 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 331,975 303,845 GOVERNMENTAL RECEIPTS 10,797 3,908 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 425,848 377,457 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2007-06-08 TIME: 19.48.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -26,187 137,751 206,278 INTRAGOVERNMENTAL HOLDINGS 15,011 184,268 217,789 ;BTOTAL TREASURY SECURITIES OUTSTANDING -11,176 322,018 424,067 ;CPLUS PREMIUM ON TREASURY SECURITIES -41 -118 -352 LESS DISCOUNT ON TREASURY SECURITIES 1,228 1,725 28,147 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -12,445 320,175 395,568 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 18 -392 -60 ;CTOTAL FEDERAL SECURITIES -12,427 319,783 395,508 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 14,344 184,139 217,754 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,094 2,723 26,500 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 13,250 181,416 191,254 ;CTOTAL BORROWING FROM THE PUBLIC -25,677 138,367 204,254 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -10,821 -5,009 -2,735 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -55 179 219 DEPOSIT FUNDS -1,651 -1,203 664 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 2,801 1,490 1,426 -REPORT ID: STM0P087 USER ID : DATE: 2007-06-08 TIME: 19.48.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -35,404 133,823 203,828 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -24,164 -110 -1,744 TAX AND LOAN NOTE ACCOUNTS -73,426 -25,885 -5,863 ;ABALANCE -97,589 -25,996 -7,607 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -28 347 459 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -28 347 459 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -421 1,355 1,661 LETTER OF CREDIT ISSUED TO IMF -39 -2,268 -6,859 DOLLAR DEPOSITS WITH THE IMF 2 2 53 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 388 -1,225 -1,496 ;ABALANCE -70 -2,137 -6,641 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -167 533 -14 ;CTOTAL CASH AND MONETARY ASSETS -97,855 -27,252 -13,803 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 860 3,266 1,959 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,983 6,491 -9,997 NET ACTIVITY, DIRECT LOAN FINANCING 112 1,878 -1,759 MISCELLANEOUS ASSET ACCOUNTS -8,203 1,089 652 ;CTOTAL ASSET ACCOUNTS -103,103 -14,528 -22,947 0REPORT ID: STM0P087 USER ID : DATE: 2007-06-08 TIME: 19.48.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 67,699 148,351 226,775 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 102 226 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 67,699 148,453 227,001 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-06-08 TIME: 19.48.33 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,843,121 5,007,058 4,980,871 INTRAGOVERNMENTAL HOLDINGS 3,663,853 3,833,110 3,848,121 ;BTOTAL TREASURY SECURITIES OUTSTANDING 8,506,974 8,840,168 8,828,992 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,262 4,185 4,143 LESS DISCOUNT ON TREASURY SECURITIES 85,637 86,134 87,362 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,425,599 8,758,219 8,745,774 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,392 22,982 23,000 ;CTOTAL FEDERAL SECURITIES 8,448,991 8,781,201 8,768,774 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,663,773 3,833,569 3,847,913 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 41,370 43,000 44,094 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,622,403 3,790,569 3,803,819 ;CTOTAL BORROWING FROM THE PUBLIC 4,826,588 4,990,632 4,964,955 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,122 46,934 36,113 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,234 7,468 7,412 DEPOSIT FUNDS 14,360 14,808 13,157 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,361 10,049 12,851 -REPORT ID: STM0P087 USER ID : DATE: 2007-06-08 TIME: 19.48.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,900,664 5,069,892 5,034,488 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,451 29,504 5,340 TAX AND LOAN NOTE ACCOUNTS 46,676 94,216 20,791 ;ABALANCE 52,127 123,721 26,131 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,655 9,030 9,002 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,455 6,830 6,802 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 8,321 10,097 9,677 LETTER OF CREDIT ISSUED TO IMF -47,910 -50,139 -50,178 DOLLAR DEPOSITS WITH THE IMF -135 -136 -133 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -180 -1,793 -1,406 ;ABALANCE 6,621 4,554 4,485 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 23,853 24,554 24,386 ;CTOTAL CASH AND MONETARY ASSETS 89,056 159,659 61,804 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 28,211 30,617 31,478 NET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -52,170 -50,187 NET ACTIVITY, DIRECT LOAN FINANCING 160,305 162,071 162,183 MISCELLANEOUS ASSET ACCOUNTS 37 9,329 1,126 ;CTOTAL ASSET ACCOUNTS 220,931 309,506 206,403 0REPORT ID: STM0P087 USER ID : DATE: 2007-06-08 TIME: 19.48.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,679,734 4,760,386 4,828,084 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 102 102 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,679,734 4,760,488 4,828,186 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-06-08 TIME: 19.48.33 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,760,386 4,679,712 4,435,331 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 21 -3,129 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,760,386 4,679,734 4,432,202 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 67,699 148,453 227,001 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 67,699 148,453 227,001 ;CTOTAL-ON-BUDGET (TABLE 2) 71,982 264,655 338,041 ;CTOTAL-OFF-BUDGET (TABLE 2) -4,284 -116,203 -111,040 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -102 -226 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -102 -226 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,828,084 4,828,084 4,658,977 - - - -REPORT ID: STM0P088 USER ID : DATE: 2007-06-08 TIME: 19.48.34 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 05/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION -1 -25 -58 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 (**) 1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -5 -5 TENNESSEE VALLEY AUTHORITY 18 -362 3 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 18 -392 -60 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-06-08 TIME: 19.48.34 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 05/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 112 88 86 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 156 155 156 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 225 220 220 TENNESSEE VALLEY AUTHORITY 22,899 22,519 22,537 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,392 22,982 23,000 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-06-08 TIME: 19.48.34 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: 05/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -1,532 -8,892 -4,828 AGRICULTURAL CREDIT INSURANCE FUND 86 601 539 FARM STORAGE FACILITY LOANS 51 79 17 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 9 806 777 RURAL COMMUNITY FACILITY LOANS FUND ...... 306 252 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... 1 ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... 4 RURAL DEVELOPMENT LOAN FUND ...... 15 15 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 7 19 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 601 359 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 1,036 736 RURAL TELEPHONE BANK ...... 43 24 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 49 40 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... 90 -851 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 35 70 63 FISHING VESSEL OBLIGATIONS ...... -2 -2 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-06-08 TIME: 19.48.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 28 ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... 14 11 FAMILY HOUSING IMPROVEMENT LOANS ...... 9 58 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS ...... 11,452 21,339 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... -135 -70 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 650 16,650 DISASTER ASSISTANCE LOAN FUND ...... 45 164 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 3 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... 1 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... -239 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS -21 -21 ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-06-08 TIME: 19.48.35 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 114 141 33 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 10 75 69 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -253 -122 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... -10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... 10 ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... (**) 3 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 357 -1,575 1,864 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-06-08 TIME: 19.48.35 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 350 350 -619 NATIVE AMERICAN VETERAN HOUSING FUND 4 4 35 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 ...... ...... -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -202 -121 MILITARY DEBT REDUCTION ...... ...... -7 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2 146 138 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -263 509 DISASTER LOAN FUND ...... 1,823 1,099 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -547 -938 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-06-08 TIME: 19.48.35 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND ...... 3 181 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 252 2,115 2,133 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -285 8,837 39,486 ;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 356 633 2,271 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -28 -118 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 5 21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-06-08 TIME: 19.48.35 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -93 -88 COMMUNITY DEVELOPMENT GRANTS ...... ...... (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... 2 2 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND (**) -15 8 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -13 -106 -126 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -6 -10 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 4 POSTAL SERVICE ...... -2,100 ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-06-08 TIME: 19.48.35 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 343 -1,711 1,963 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-06-08 TIME: 19.48.35 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 17,634 10,274 8,742 AGRICULTURAL CREDIT INSURANCE FUND 4,591 5,106 5,192 FARM STORAGE FACILITY LOANS 344 373 423 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,961 11,758 11,767 RURAL COMMUNITY FACILITY LOANS FUND 1,950 2,257 2,257 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 2 2 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 155 155 155 RURAL DEVELOPMENT LOAN FUND 247 263 263 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 89 89 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,506 7,107 7,107 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,308 14,343 14,343 RURAL TELEPHONE BANK 374 417 417 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 244 293 293 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,358 1,448 1,448 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 3 3 3 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 407 442 477 FISHING VESSEL OBLIGATIONS 12 10 10 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-06-08 TIME: 19.48.35 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 28 28 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 11 26 26 FAMILY HOUSING IMPROVEMENT LOANS 184 192 192 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 93 93 93 FEDERAL DIRECT STUDENT LOANS 105,430 116,882 116,882 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,482 2,347 2,347 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 16,885 17,535 17,535 DISASTER ASSISTANCE LOAN FUND 207 252 252 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 3 3 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,258 6,258 6,258 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 95 95 95 BUREAU OF INDIAN AFFAIRS 30 30 8 -REPORT ID: STM0P090 USER ID : DATE: 2007-06-08 TIME: 19.48.35 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) (**) FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 109 136 250 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 457 522 532 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 266 13 13 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 6 16 16 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 46 46 46 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 16,618 14,687 15,044 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-06-08 TIME: 19.48.35 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 942 942 1,292 NATIVE AMERICAN VETERAN HOUSING FUND 36 36 40 VOCATIONAL REHABILITATION LOAN FUND 2 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 13 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 19 19 19 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 223 21 21 MILITARY DEBT REDUCTION 227 227 227 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 474 474 474 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 788 933 934 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,618 1,355 1,355 DISASTER LOAN FUND 7,685 9,508 9,508 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 4,911 4,364 4,364 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-06-08 TIME: 19.48.35 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 449 452 452 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,958 4,821 5,074 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 228,065 237,187 236,902 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25,284 25,561 25,917 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,454 -1,482 -1,482 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 159 159 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-06-08 TIME: 19.48.35 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 884 791 791 COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 3 2 2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 2 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,147 2,132 2,133 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,024 930 917 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 27 21 20 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 2,100 ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-06-08 TIME: 19.48.35 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 31,799 29,745 30,088 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-06-08 TIME: 19.48.35 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 28 53 14 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 663 2,799 2,608 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -1,193 -461 -1,329 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 47 194 246 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 113 190 1,147 DEPARTMENT OF LABOR 199 353 25,410 DEPARTMENT OF TRANSPORTATION -3 103 99 DEPARTMENT OF THE TREASURY 94 595 456 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -19 -18 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 144 20,100 20,407 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 2,958 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -158 611 598 0REPORT ID: STM0P091 USER ID : DATE: 2007-06-08 TIME: 19.48.35 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: 05/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 13 98 -58 NATIONAL CREDIT UNION ADMINISTRATION 16 380 336 POSTAL SERVICE 840 -1,495 2,651 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 41 122 16 AGENCY SECURITIES ...... ...... ...... OTHER 87 835 391 ;BTOTAL TREASURY SECURITIES 927 27,417 52,977 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 927 27,417 52,977 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 8 6 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 7 -17 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 60 55 42 DEPARTMENT OF AGRICULTURE 11 42 1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -11 9 21 OTHER (**) (**) -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,464 9,652 15,674 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -325 4,305 13,947 OTHER 24 171 110 DEPARTMENT OF HOMELAND SECURITY 151 297 27 DEPARTMENT OF THE INTERIOR 3 25 11 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 15,204 9,933 11,527 OTHER -12 -26 -9 -REPORT ID: STM0P091 USER ID : DATE: 2007-06-08 TIME: 19.48.35 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: 05/07 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 -43 170 229 OTHER (**) (**) 5 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 498 2,847 1,274 HIGHWAY TRUST FUND 488 3,871 5,253 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -50 -25 -19 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -13 -24 -21 NATIONAL SERVICE LIFE INSURANCE -83 -369 -357 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -4 VETERANS SPECIAL LIFE INSURANCE FUND -8 -2 1 CORPS OF ENGINEERS 59 424 317 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -308 14,931 10,105 OTHER 5 63 107 ENVIRONMENTAL PROTECTION AGENCY -61 608 884 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,363 -7,569 -5,479 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 435 1,333 1,302 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -186 670 1,416 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,343 111,671 103,573 FEDERAL DISABILITY INSURANCE TRUST FUND -882 3,713 4,907 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... (**) 1 -REPORT ID: STM0P091 USER ID : DATE: 2007-06-08 TIME: 19.48.35 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: 05/07 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 ...... (**) 1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -52 -123 -138 AGENCY SECURITIES (**) -1 2 OTHER -3 61 81 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 13,417 156,723 164,775 TOTAL AGENCY SECURITIES (**) -1 2 ;CTOTAL TRUST FUNDS 13,417 156,722 164,777 ;CGRAND TOTAL 14,344 184,139 217,754 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2007-06-08 TIME: 19.48.35 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: 05/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 76 101 129 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 42,854 43,517 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 22,768 21,575 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,532 8,579 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 7,056 7,168 DEPARTMENT OF LABOR 36,796 36,949 37,148 DEPARTMENT OF TRANSPORTATION 735 841 838 DEPARTMENT OF THE TREASURY 16,266 16,766 16,860 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 387 382 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 92,696 92,840 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 2,958 2,958 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 46,216 46,984 46,827 0REPORT ID: STM0P091 USER ID : DATE: 2007-06-08 TIME: 19.48.35 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: 05/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 3,029 3,113 3,127 NATIONAL CREDIT UNION ADMINISTRATION 6,800 7,164 7,180 POSTAL SERVICE 4,233 1,898 2,738 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,011 12,092 12,133 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 7,417 7,504 ;BTOTAL TREASURY SECURITIES 284,122 310,613 311,539 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 310,613 311,539 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 57 57 UNITED STATES TAX COURT 9 9 9 OTHER 36 43 43 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 698 758 DEPARTMENT OF AGRICULTURE 5 36 47 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 634 623 OTHER 37 37 37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 314,303 311,838 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 37,692 37,366 OTHER 2,411 2,558 2,582 DEPARTMENT OF HOMELAND SECURITY 2,282 2,428 2,579 DEPARTMENT OF THE INTERIOR 53 75 78 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 60,941 76,146 OTHER 79 64 53 -REPORT ID: STM0P091 USER ID : DATE: 2007-06-08 TIME: 19.48.35 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: 05/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,876 14,089 14,046 OTHER 33 33 33 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,893 10,243 10,741 HIGHWAY TRUST FUND 10,998 14,381 14,868 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 776 726 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 56 43 NATIONAL SERVICE LIFE INSURANCE 10,189 9,903 9,820 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 37 36 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 1,966 1,958 CORPS OF ENGINEERS 3,513 3,879 3,938 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 197,049 196,741 OTHER 1,379 1,437 1,442 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,975 5,914 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 685,730 682,367 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 32,180 32,615 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 15,680 15,495 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,900,457 1,904,800 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 206,773 205,891 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 54 -REPORT ID: STM0P091 USER ID : DATE: 2007-06-08 TIME: 19.48.35 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: 05/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,915 1,845 1,792 AGENCY SECURITIES 7 6 6 OTHER 718 782 778 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,522,950 3,536,367 TOTAL AGENCY SECURITIES 7 6 6 ;CTOTAL TRUST FUNDS 3,379,651 3,522,956 3,536,373 ;CGRAND TOTAL 3,663,773 3,833,569 3,847,913 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2007-06-08 TIME: 19.48.35 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -17 -626 -196 AGRICULTURAL CREDIT INSURANCE FUND -1 -11 -11 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 3 (**) RURAL HOUSING INSURANCE FUND -4 -2 9 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 3 6 33 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 1 (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) 19 -19 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 1 -3 (**) DEPARTMENT OF DEFENSE-MILITARY 7 22 11 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,293 4,235 -10,835 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... -1 1 HEALTH EDUCATION ASSISTANCE LOANS (**) 6 35 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 1 -3 0REPORT ID: STM0P079 USER ID : DATE: 2007-06-08 TIME: 19.48.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -3 2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -812 -595 -2,514 FHA-GENERAL AND SPECIAL RISK FUND 1,674 1,844 13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -26 -199 -209 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -5 -20 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 (**) -1 -72 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... 29 643 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 10 745 1,166 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... 2 2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-06-08 TIME: 19.48.36 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 1 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 6 -3 LOAN GUARANTEES TO EGYPT ...... ...... -3 OVERSEAS PRIVATE INVESTMENT CORPORATION -110 -36 41 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 11 300 672 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -45 755 1,261 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,983 6,491 -9,997 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 33 -109 -139 FARM STORAGE FACILITY LOANS 1 25 15 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 9 169 132 RURAL HOUSING INSURANCE FUND 4 -141 -249 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) (**) ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -6 -8 RURAL DEVELOPMENT LOAN FUND (**) 1 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -3 5 -REPORT ID: STM0P079 USER ID : DATE: 2007-06-08 TIME: 19.48.36 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9 160 80 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 397 1,826 3,158 RURAL TELEPHONE BANK -19 -22 10 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -1 8 30 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -2 -224 -176 INTERNATIONAL DEBT REDUCTION -2 59 -32 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 33 53 53 DEPARTMENT OF DEFENSE-MILITARY -1 5 55 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 5 21 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -394 -832 -3,958 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) 37 116 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) 1 1 0REPORT ID: STM0P079 USER ID : DATE: 2007-06-08 TIME: 19.48.36 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -7 -7 -5 BUREAU OF INDIAN AFFAIRS (**) -3 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 -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 128 150 -191 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 20 35 35 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -3 1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -8 83 -29 NATIVE AMERICAN VETERAN HOUSING FUND (**) 1 3 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-06-08 TIME: 19.48.36 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -3 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -225 -133 MILITARY DEBT REDUCTION ...... -7 -5 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -28 -16 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -3 22 49 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 1 10 DISASTER LOAN FUND 6 1,353 1,060 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -91 -396 -571 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -103 -1,076 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 112 1,878 -1,759 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-06-08 TIME: 19.48.36 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 273 -336 -353 AGRICULTURAL CREDIT INSURANCE FUND -358 -368 -369 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -24 -24 RURAL HOUSING INSURANCE FUND -591 -589 -593 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -162 -160 -157 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -2 -2 -2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -25 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -79 -60 -60 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 4 5 DEPARTMENT OF DEFENSE-MILITARY -20 -5 2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -43,450 -40,508 -39,215 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -147 -142 -141 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -30 -29 -29 0REPORT ID: STM0P079 USER ID : DATE: 2007-06-08 TIME: 19.48.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -78 -81 -81 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -448 -230 -1,043 FHA-GENERAL AND SPECIAL RISK FUND -1,758 -1,587 86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,195 -1,367 -1,394 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -87 -92 -92 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -327 -328 -328 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -18 11 11 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,511 -2,775 -2,766 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS 2 4 4 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-06-08 TIME: 19.48.36 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,115 -1,115 -1,115 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -134 -133 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -23 -17 -17 LOAN GUARANTEES TO EGYPT -155 -155 -155 OVERSEAS PRIVATE INVESTMENT CORPORATION -623 -549 -659 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,125 -837 -825 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,470 -670 -715 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -52,170 -50,187 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,893 3,751 3,784 FARM STORAGE FACILITY LOANS 250 274 275 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,728 1,888 1,897 RURAL HOUSING INSURANCE FUND 10,881 10,736 10,739 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 1 1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -4 -9 -10 RURAL DEVELOPMENT LOAN FUND 247 247 248 RURAL ECONOMIC DEVELOPMENT LOAN FUND 80 79 77 -REPORT ID: STM0P079 USER ID : DATE: 2007-06-08 TIME: 19.48.36 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 5,638 5,789 5,798 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 23,929 25,358 25,755 RURAL TELEPHONE BANK 371 369 349 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 242 250 250 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,160 937 935 INTERNATIONAL DEBT REDUCTION 107 168 165 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 401 421 454 DEPARTMENT OF DEFENSE-MILITARY 184 190 189 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 15 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 159 159 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 96,808 96,370 95,975 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 163 200 200 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -2 -2 0REPORT ID: STM0P079 USER ID : DATE: 2007-06-08 TIME: 19.48.36 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 91 91 85 BUREAU OF INDIAN AFFAIRS 8 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 13 13 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -5 -5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 113 134 262 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 457 473 493 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 45 42 42 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 802 892 885 NATIVE AMERICAN VETERAN HOUSING FUND 35 36 36 VOCATIONAL REHABILITATION LOAN FUND 2 1 1 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-06-08 TIME: 19.48.36 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 18 17 15 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 210 -15 -15 MILITARY DEBT REDUCTION 224 217 217 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 321 294 293 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 692 717 715 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 103 103 104 DISASTER LOAN FUND 5,700 7,047 7,053 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,998 3,693 3,602 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 165 62 62 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 160,305 162,071 162,183 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,217 63,067 101,491 154,572 CORPORATION INCOME TAXES 9,353 4,469 84,971 10,916 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,160 61,202 60,738 78,810 UNEMPLOYMENT INSURANCE 2,159 3,575 311 2,254 OTHER RETIREMENT 334 338 411 383 EXCISE TAXES 4,215 5,651 6,131 4,864 ESTATE AND GIFT TAXES 2,313 1,780 2,193 2,303 CUSTOMS DUTIES 2,457 2,230 1,505 2,161 MISCELLANEOUS RECEIPTS 3,484 3,553 2,219 4,347 ;ATOTAL--RECEIPTS THIS YEAR 167,693 145,866 259,969 260,609 (ON-BUDGET) 124,682 99,872 214,180 199,519 ;C(OFF-BUDGET) 43,011 45,994 45,789 61,090 TOTAL--RECEIPTS PRIOR YEAR 149,488 138,840 241,883 230,010 (ON BUDGET) 108,519 94,831 197,571 172,347 (OFF BUDGET) 40,969 44,009 44,312 57,663 ;COUTLAYS LEGISLATIVE BRANCH 371 335 305 422 JUDICIAL BRANCH 512 451 561 512 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,618 3,542 2,251 2,370 OTHER 5,983 5,123 6,654 6,663 DEPARTMENT OF COMMERCE 437 595 506 614 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 19,479 10,065 13,137 5,757 OPERATION AND MAINTENANCE 15,442 16,941 17,887 17,465 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 6 2 PROCUREMENT 6,351 9,367 8,920 8,553 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 6,312 7,125 7,224 MILITARY CONSTRUCTION 675 737 755 573 FAMILY HOUSING 257 332 284 312 REVOLVING AND MANAGEMENT FUNDS 644 503 724 401 OTHER 677 -222 -353 -431 ;ATOTAL MILITARY 48,657 44,039 48,485 39,856 DEPARTMENT OF EDUCATION 5,742 4,305 5,418 8,000 DEPARTMENT OF ENERGY 1,812 1,504 2,085 1,827 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,797 3,879 3,942 3,762 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 15,364 14,671 16,069 FEDERAL HOSPITAL INS. TRUST FUND 18,296 16,527 15,821 16,716 FEDERAL SUPP. MED. INS. TRUST FUND 15,896 15,522 14,072 14,780 OTHER 19,111 19,602 20,027 20,380 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 3,801 3,944 3,952 OTHER -18,042 -18,850 -18,869 -20,859 DEPARTMENT OF HOMELAND SECURITY 3,617 3,205 3,422 3,189 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,936 3,626 3,574 3,519 DEPARTMENT OF THE INTERIOR 787 725 652 935 DEPARTMENT OF JUSTICE 2,108 1,975 1,875 2,061 -REPORT ID: STM0P092 USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,481 2,606 2,949 3,775 OTHER 901 552 1,313 1,886 DEPARTMENT OF STATE 1,416 860 1,285 1,277 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,178 2,899 2,513 2,288 OTHER 2,300 2,298 2,355 2,238 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 20,305 95,909 18,132 OTHER 574 1,254 1,204 5,551 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 185 2,970 5,879 174 NATIONAL SERVICE LIFE 72 71 79 85 UNITED STATES GOVERNMENT LIFE 1 1 (**) (**) OTHER 3,227 2,823 3,683 3,002 CORPS OF ENGINEERS -100 311 272 379 OTHER DEFENSE CIVIL PROGRAMS 3,618 4,221 4,371 4,705 ENVIRONMENTAL PROTECTION 788 648 647 735 EXECUTIVE OFFICE OF THE PRESIDENT 258 318 356 289 GENERAL SERVICES ADMINISTRATION -89 51 50 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 924 260 380 820 MULTILATERAL ASSISTANCE 330 30 3 216 INTERNATIONAL DEVELOPMENT ASSISTANCE 453 378 391 311 OTHER -895 -43 -434 -617 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 662 1,242 1,431 1,196 NATIONAL SCIENCE FOUNDATION 410 436 417 406 OFFICE OF PERSONNEL MANAGEMENT 5,751 4,852 5,142 5,668 SMALL BUSINESS ADMINISTRATION 160 155 97 132 -REPORT ID: STM0P092 USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,829 38,689 39,327 40,058 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,894 7,850 8,031 8,215 OTHER 264 2,973 6,104 401 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 90 -441 104 -51 FSLIC RESOLUTION FUND -15 -15 -22 237 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,082 -396 409 -20 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... ...... 26 TENNESSEE VALLEY AUTHORITY -43 120 11 -68 OTHER INDEPENDENT AGENCIES 1,746 1,270 1,867 1,518 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 -3,764 -4,150 -4,096 INTEREST RECEIVED BY TRUST FUNDS -1,672 -1,541 -80,339 -73 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -607 -299 -790 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -12,728 -357 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 217,014 218,907 218,007 222,372 ;C(ON-BUDGET) 176,517 173,720 223,858 179,869 ;C(OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -49,321 -73,042 41,961 38,236 0REPORT ID: STM0P092 USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -51,836 -73,849 -9,678 19,650 ;C(OFF-BUDGET) 2,514 807 51,639 18,586 ;C-- TOTAL BORROWING FROM THE PUBLIC 37,892 48,756 -27,980 13,406 TOTAL-OUTLAYS PRIOR YEAR 196,764 221,911 230,916 209,045 (ON-BUDGET) 157,829 179,714 233,003 168,401 (OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -47,277 -83,072 10,967 20,964 (ON-BUDGET) -49,310 -84,884 -35,432 3,946 (OFF-BUDGET) 2,033 1,812 46,399 17,019 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 38,421 35,413 226,260 60,190 CORPORATION INCOME TAXES 4,049 40,207 46,691 10,262 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,572 75,780 88,067 66,043 UNEMPLOYMENT INSURANCE 3,190 372 7,460 13,480 OTHER RETIREMENT 334 350 330 330 EXCISE TAXES 2,914 5,905 4,954 5,042 ESTATE AND GIFT TAXES 1,446 2,032 3,746 2,133 CUSTOMS DUTIES 1,991 2,153 1,981 2,060 MISCELLANEOUS RECEIPTS 3,395 4,278 4,152 4,698 ;ATOTAL--RECEIPTS THIS YEAR 120,312 166,490 383,641 164,239 (ON-BUDGET) 69,732 107,504 315,639 112,584 ;C(OFF-BUDGET) 50,580 58,987 68,002 51,655 TOTAL--RECEIPTS PRIOR YEAR 112,853 164,563 315,090 192,657 (ON BUDGET) 65,092 109,056 250,561 143,483 (OFF BUDGET) 47,761 55,507 64,529 49,174 ;COUTLAYS LEGISLATIVE BRANCH 302 329 491 328 JUDICIAL BRANCH 463 429 509 484 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 658 -489 -377 -1,723 OTHER 5,843 6,751 5,934 5,965 DEPARTMENT OF COMMERCE 462 523 394 563 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,524 13,280 5,766 9,526 OPERATION AND MAINTENANCE 16,204 20,213 17,215 18,277 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 1 3 4 2 PROCUREMENT 7,076 8,637 8,538 7,533 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,625 6,696 6,582 5,825 MILITARY CONSTRUCTION 507 655 447 708 FAMILY HOUSING 254 266 290 252 REVOLVING AND MANAGEMENT FUNDS -404 196 -522 109 OTHER 22 -529 363 -63 ;ATOTAL MILITARY 37,808 49,418 38,683 42,169 DEPARTMENT OF EDUCATION 5,850 5,358 4,503 5,130 DEPARTMENT OF ENERGY 502 2,362 1,417 2,137 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,745 4,084 4,537 4,183 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,475 17,102 16,195 17,731 FEDERAL HOSPITAL INS. TRUST FUND 16,692 20,437 13,316 18,238 FEDERAL SUPP. MED. INS. TRUST FUND 13,346 17,705 11,305 16,029 OTHER 18,774 27,559 16,665 19,351 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,165 4,814 3,815 4,139 OTHER -19,232 -23,877 -20,101 -19,559 DEPARTMENT OF HOMELAND SECURITY 2,943 3,361 3,031 2,840 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,195 3,711 4,195 3,514 DEPARTMENT OF THE INTERIOR 638 784 895 782 DEPARTMENT OF JUSTICE 1,969 1,894 1,938 1,812 -REPORT ID: STM0P092 USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,356 3,697 3,165 2,908 OTHER -369 1,484 527 1,421 DEPARTMENT OF STATE 1,050 1,278 555 1,379 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,820 1,840 2,633 3,104 OTHER 1,489 2,068 1,993 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,170 21,253 25,657 26,969 OTHER 30,789 12,016 5,611 3,582 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,078 6,014 319 3,173 NATIONAL SERVICE LIFE 79 115 83 88 UNITED STATES GOVERNMENT LIFE (**) 1 1 (**) OTHER 3,001 2,246 3,141 3,197 CORPS OF ENGINEERS 355 390 274 408 OTHER DEFENSE CIVIL PROGRAMS 3,659 4,006 3,311 3,626 ENVIRONMENTAL PROTECTION 651 736 627 552 EXECUTIVE OFFICE OF THE PRESIDENT 266 326 256 250 GENERAL SERVICES ADMINISTRATION -151 276 94 38 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 294 3,022 242 286 MULTILATERAL ASSISTANCE 64 28 358 820 INTERNATIONAL DEVELOPMENT ASSISTANCE 314 330 366 153 OTHER -48 109 201 358 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,191 1,445 1,265 1,399 NATIONAL SCIENCE FOUNDATION 386 421 471 435 OFFICE OF PERSONNEL MANAGEMENT 5,477 5,761 3,007 5,638 SMALL BUSINESS ADMINISTRATION 21 98 75 98 -REPORT ID: STM0P092 USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,347 40,559 40,406 40,927 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,171 8,426 8,443 8,512 OTHER 3,226 6,115 (**) 3,482 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -514 26 65 172 FSLIC RESOLUTION FUND 14 -5 37 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -488 -662 2,533 -719 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... 2 TENNESSEE VALLEY AUTHORITY -180 -87 -63 -6 OTHER INDEPENDENT AGENCIES 1,436 1,990 176 963 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,652 -4,002 -3,948 -3,963 INTEREST RECEIVED BY TRUST FUNDS -2,095 -573 -2,447 -2,538 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -500 -228 -807 -621 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -12 ...... -252 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 240,305 262,761 205,967 231,937 ;C(ON-BUDGET) 193,617 215,714 160,504 184,566 ;C(OFF-BUDGET) 46,688 47,047 45,462 47,371 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,993 -96,270 177,674 -67,699 0REPORT ID: STM0P092 USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -123,885 -108,210 155,135 -71,982 ;C(OFF-BUDGET) 3,892 11,940 22,540 4,284 ;C-- TOTAL BORROWING FROM THE PUBLIC 65,028 73,755 -46,812 -25,677 TOTAL-OUTLAYS PRIOR YEAR 232,091 249,843 196,249 235,564 (ON-BUDGET) 187,810 205,985 155,918 190,842 (OFF-BUDGET) 44,281 43,859 40,332 44,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,237 -85,281 118,841 -42,907 (ON-BUDGET) -122,717 -96,929 94,643 -47,359 (OFF-BUDGET) 3,480 11,648 24,197 4,452 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 765,630 687,470 CORPORATION INCOME TAXES 210,919 183,937 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 552,372 525,575 UNEMPLOYMENT INSURANCE 32,801 34,501 OTHER RETIREMENT 2,809 2,934 EXCISE TAXES 39,676 46,970 ESTATE AND GIFT TAXES 17,947 19,144 CUSTOMS DUTIES 16,538 15,650 MISCELLANEOUS RECEIPTS 30,127 29,202 ;ATOTAL--RECEIPTS THIS YEAR 1,668,818 ...... (ON-BUDGET) 1,243,710 ...... ;C(OFF-BUDGET) 425,107 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,545,383 (ON BUDGET) ...... 1,141,459 (OFF BUDGET) ...... 403,924 ;COUTLAYS LEGISLATIVE BRANCH 2,885 2,722 JUDICIAL BRANCH 3,923 3,793 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 14,849 22,047 OTHER 48,917 49,721 DEPARTMENT OF COMMERCE 4,095 4,159 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 86,534 84,831 OPERATION AND MAINTENANCE 139,643 130,985 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 25 37 PROCUREMENT 64,976 58,182 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 49,519 45,352 MILITARY CONSTRUCTION 5,057 4,240 FAMILY HOUSING 2,247 2,368 REVOLVING AND MANAGEMENT FUNDS 1,651 3,412 OTHER -537 -1,143 ;ATOTAL MILITARY 349,115 328,264 DEPARTMENT OF EDUCATION 44,307 61,102 DEPARTMENT OF ENERGY 13,646 14,317 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 31,927 31,257 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 128,107 118,472 FEDERAL HOSPITAL INS. TRUST FUND 136,042 124,238 FEDERAL SUPP. MED. INS. TRUST FUND 118,655 106,217 OTHER 161,468 129,614 ADMINISTRATION FOR CHILDREN AND FAMILIES 32,160 31,950 OTHER -159,390 -138,860 DEPARTMENT OF HOMELAND SECURITY 25,610 53,186 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 29,270 29,225 DEPARTMENT OF THE INTERIOR 6,198 5,381 DEPARTMENT OF JUSTICE 15,633 15,893 -REPORT ID: STM0P092 USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 24,937 24,495 OTHER 7,716 4,997 DEPARTMENT OF STATE 9,100 8,044 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 20,275 20,023 OTHER 16,732 16,783 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 254,689 239,253 OTHER 60,579 57,514 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 21,792 20,060 NATIONAL SERVICE LIFE 672 683 UNITED STATES GOVERNMENT LIFE 4 5 OTHER 24,321 21,984 CORPS OF ENGINEERS 2,289 5,448 OTHER DEFENSE CIVIL PROGRAMS 31,518 29,869 ENVIRONMENTAL PROTECTION 5,385 5,546 EXECUTIVE OFFICE OF THE PRESIDENT 2,318 3,868 GENERAL SERVICES ADMINISTRATION 222 151 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,230 6,141 MULTILATERAL ASSISTANCE 1,850 1,774 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,694 3,087 OTHER -1,368 -1,027 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,831 9,369 NATIONAL SCIENCE FOUNDATION 3,380 3,382 OFFICE OF PERSONNEL MANAGEMENT 41,296 41,379 SMALL BUSINESS ADMINISTRATION 836 330 -REPORT ID: STM0P092 USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 319,142 302,944 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 65,543 61,034 OTHER 22,566 21,726 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -551 -620 FSLIC RESOLUTION FUND 221 439 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -425 -2,579 PAYMENTS TO THE POSTAL SERVICE FUND 114 104 TENNESSEE VALLEY AUTHORITY -316 48 OTHER INDEPENDENT AGENCIES 10,964 10,749 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -45,313 -44,008 INTEREST RECEIVED BY TRUST FUNDS -91,278 -88,453 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,764 -4,854 SALE OF MAJOR ASSETS ...... ...... OTHER -13,351 -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,817,270 ...... ;C(ON-BUDGET) 1,508,366 ...... ;C(OFF-BUDGET) 308,905 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -148,453 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -264,655 ...... ;C(OFF-BUDGET) 116,203 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 138,367 204,254 TOTAL-OUTLAYS PRIOR YEAR ...... 1,772,384 (ON-BUDGET) ...... 1,479,501 (OFF-BUDGET) ...... 292,884 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -227,001 (ON-BUDGET) ...... -338,041 (OFF-BUDGET) ...... 111,040 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-06-08 TIME: 19.48.36 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: 05/07 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,267 930 338 BLACK LUNG DISABILITY 69 30 39 FEDERAL DISABILITY INSURANCE 7,679 8,512 -833 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -221 221 FEDERAL EMPLOYEES RETIREMENT 1,752 5,171 -3,419 FEDERAL HOSPITAL INSURANCE 14,841 18,314 -3,472 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 45,325 40,927 4,398 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,755 20,007 -252 HAZARDOUS SUBSTANCE SUPERFUND 15 114 -99 HIGHWAYS 3,948 3,556 393 MILITARY ADVANCES 900 1,195 -295 MILITARY RETIREMENT 3,248 3,689 -441 RAILROAD RETIREMENT 1,439 900 539 UNEMPLOYMENT 13,607 2,904 10,703 VETERANS LIFE INSURANCE 14 109 -95 ALL OTHER TRUST 572 402 170 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 114,432 106,538 7,894 LESS: INTERFUND TRANSACTIONS 28,897 28,897 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 85,536 77,642 7,894 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 78,763 154,356 -75,593 LESS: INTERFUND TRANSACTIONS 60 60 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 78,703 154,295 -75,593 ;CNET BUDGET RECEIPTS & OUTLAYS 164,239 231,937 -67,699 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-06-08 TIME: 19.48.37 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: 05/07 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,954 6,119 835 BLACK LUNG DISABILITY 380 233 148 FEDERAL DISABILITY INSURANCE 69,407 65,543 3,864 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,936 1,936 FEDERAL EMPLOYEES RETIREMENT 33,530 40,963 -7,433 FEDERAL HOSPITAL INSURANCE 145,503 136,673 8,830 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 431,056 319,142 111,915 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 155,925 151,687 4,238 HAZARDOUS SUBSTANCE SUPERFUND 1,180 802 379 HIGHWAYS 24,600 22,722 1,878 MILITARY ADVANCES 10,443 9,005 1,438 MILITARY RETIREMENT 45,817 28,795 17,022 RAILROAD RETIREMENT 8,557 7,488 1,069 UNEMPLOYMENT 34,951 24,989 9,962 VETERANS LIFE INSURANCE 401 774 -373 ALL OTHER TRUST 4,378 3,295 1,083 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 973,083 816,293 156,790 LESS: INTERFUND TRANSACTIONS 350,484 350,484 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 622,599 465,809 156,790 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,046,737 1,351,980 -305,243 LESS: INTERFUND TRANSACTIONS 518 518 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,046,218 1,351,461 -305,243 ;CNET BUDGET RECEIPTS & OUTLAYS 1,668,818 1,817,270 -148,453 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-06-08 TIME: 19.48.37 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: 05/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,893 10,243 10,741 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 202,178 206,773 205,891 FEDERAL EMPLOYEES LIFE AND HEALTH 46,107 47,860 48,110 FEDERAL EMPLOYEES RETIREMENT 704,523 700,525 697,180 FEDERAL HOSPITAL INSURANCE 302,186 314,303 311,838 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,793,129 1,900,457 1,904,800 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 33,061 37,692 37,366 HAZARDOUS SUBSTANCE SUPERFUND 2,640 3,141 3,046 HIGHWAYS 10,998 14,381 14,868 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 181,810 197,049 196,741 RAILROAD RETIREMENT 1,922 1,851 1,798 UNEMPLOYMENT 66,213 60,941 76,146 VETERANS LIFE INSURANCE 12,188 11,906 11,814 ALL OTHER TRUST 14,803 15,835 16,035 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,379,651 3,522,956 3,536,373 LESS: INTERFUND TRANSACTIONS ...... ...... ...... - - REPORT ID: STM0P093 USER ID : DATE: 2007-06-08 TIME: 19.48.37 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: 05/07 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 60,190 765,630 687,470 CORPORATION INCOME TAXES 10,262 210,919 183,937 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 66,043 552,372 525,575 UNEMPLOYMENT INSURANCE 13,480 32,801 34,501 OTHER RETIREMENT 330 2,809 2,934 EXCISE TAXES 5,042 39,676 46,970 ESTATE AND GIFT TAXES 2,133 17,947 19,144 CUSTOMS DUTIES 2,060 16,538 15,650 MISCELLANEOUS RECEIPTS 4,698 30,127 29,202 ;ATOTAL 164,239 1,668,818 1,545,383 NET OUTLAYS NATIONAL DEFENSE 44,598 368,885 347,971 INTERNATIONAL AFFAIRS 3,361 19,102 19,573 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,951 13,207 12,523 ENERGY 219 228 814 NATURAL RESOURCES AND ENVIRONMENT 2,524 19,422 21,637 AGRICULTURE -1,527 19,081 26,384 COMMERCE AND HOUSING CREDIT -464 -40 4,179 TRANSPORTATION 6,110 44,533 43,576 COMMUNITY AND REGIONAL DEVELOPMENT 2,079 18,308 42,683 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,210 60,131 76,848 HEALTH 24,214 178,505 166,351 MEDICARE 33,279 249,215 214,393 INCOME SECURITY 30,275 265,763 254,579 SOCIAL SECURITY 49,434 384,638 363,600 VETERANS BENEFITS AND SERVICES 6,488 46,890 42,832 ADMINISTRATION OF JUSTICE 2,849 23,840 23,204 GENERAL GOVERNMENT 1,186 12,180 11,964 NET INTEREST 22,986 156,808 148,136 UNDISTRIBUTED OFFSETTING RECEIPTS -4,836 -63,427 -48,862 ;BTOTAL 231,937 1,817,270 1,772,384 - - 0REPORT ID: STM0P094 USER ID : DATE: 2007-06-08 TIME: 19.48.37 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2007 Through May 31, 2007, and Other Periods HIGHLIGHT The interest on Treasury debt securities is $27 billion, which is 11.6 percent of the total current month Federal Outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay, and deficit figures differ from the FY 2008 Budget, released by the Office of Management and Budget on February 5, 2007. The deficit figure differs by $16 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2008 Budget, released by the Office of Management and Budget on February 5, 2007. ...... No Transactions. Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2008 Budget, released by the Office of Management and Budget on February 5, 2007. 2/ Refunds have increased by $102 million for Corporation Income Taxes and correspondingly decreased for Excise Taxes to reflect additional reporting by the Internal Revenue Service for February accounting month. ...... No Transactions. Note: Details may not add to totals due to rounding. TABLE 4 1/ Receipts have been increased by $19.6 million for the Airport and Airway Trust Fund, and correspondingly decreased for Miscellaneous Excise Taxes to reflect additional reporting by the Department of the Treasury for the month of February 2007. 2/ Refunds have increased by $102 million for Corporation Income Taxes and correspondingly decreased for Miscellaneous Excise Taxes to reflect additional reporting by the Internal Revenue Service for February accounting month. 3/ Receipts have been decreased by $1.3 billion for the Highway Trust Fund, and correspondingly increased for Miscellaneous Excise Taxes to reflect reporting by the Department of the Treasury for the month of February 2007. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1995 (Available from the U.S. Government Accounting Office, at http://www.gao.gov/new.items/do5734sp, or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the June 2007 Statement will be 2:00 p.m. EST July 12, 2007.