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: 05/09 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 178,175 235,014 56,838 NOVEMBER 151,055 249,293 98,238 DECEMBER 276,982 228,721 -48,261 JANUARY 255,217 237,379 -17,839 FEBRUARY 105,723 281,287 175,563 MARCH 178,816 227,028 48,212 APRIL 403,751 244,469 -159,282 MAY 124,272 290,199 165,927 JUNE 259,912 226,365 -33,547 JULY 160,494 263,261 102,767 AUGUST 157,016 268,930 111,914 SEPTEMBER 272,228 226,494 -45,734 YEAR-TO-DATE 2,523,642 2,978,440 454,798 CURRENT YEAR OCTOBER 164,847 320,372 155,525 NOVEMBER 144,782 269,983 125,201 DECEMBER 237,811 289,566 51,755 JANUARY 226,109 289,567 63,457 FEBRUARY 87,328 281,188 193,860 MARCH 128,957 320,545 191,589 APRIL 266,232 287,139 20,907 MAY 117,241 306,892 189,651 YEAR-TO-DATE 1,373,307 2,365,252 991,945 - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2009-06-08 TIME: 21.34.50 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 117,241 1,373,307 2,156,654 ON-BUDGET RECEIPTS 64,098 930,463 1,501,784 OFF-BUDGET RECEIPTS 53,143 442,843 654,870 ;CTOTAL OUTLAYS 306,892 2,365,252 3,997,842 ON-BUDGET OUTLAYS 250,801 2,011,918 3,479,621 OFF-BUDGET OUTLAYS 56,090 353,334 518,221 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -189,651 -991,945 -1,841,188 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -186,703 -1,081,455 -1,977,837 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -2,947 89,510 136,649 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 189,651 991,945 1,841,188 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 87,049 1,210,649 2,728,642 REDUCTION OF OPERATING CASH, INCREASE (-) 120,986 154,466 301,608 BY OTHER MEANS -18,385 -373,170 -1,189,062 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2009-06-08 TIME: 21.34.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/09 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,673,991 2,332,645 ON-BUDGET RECEIPTS 1,231,943 1,649,422 OFF-BUDGET RECEIPTS 442,049 683,223 ;CTOTAL OUTLAYS 1,993,390 3,591,076 ON-BUDGET OUTLAYS 1,669,644 3,041,947 OFF-BUDGET OUTLAYS 323,745 549,129 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -319,398 -1,258,431 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -437,702 -1,392,525 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 118,304 134,094 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 319,398 1,258,431 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 234,864 1,350,528 REDUCTION OF OPERATING CASH, INCREASE (-) 61,335 ...... BY OTHER MEANS 23,199 -92,097 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2009-06-08 TIME: 21.34.51 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: 05/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 26,218 592,588 769,209 953,006 CORPORATION INCOME TAXES -1,404 69,377 178,188 146,758 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 53,143 442,843 442,049 654,870 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,636 133,769 133,994 195,856 UNEMPLOYMENT INSURANCE 12,685 29,802 31,547 44,030 OTHER RETIREMENT 390 2,791 2,809 4,461 EXCISE TAXES 5,427 39,770 42,391 66,280 ESTATE AND GIFT TAXES 1,457 17,539 20,115 26,341 CUSTOMS DUTIES 1,383 15,445 17,875 23,942 MISCELLANEOUS RECEIPTS 3,305 29,382 35,814 41,110 ;BTOTAL RECEIPTS 117,241 1,373,307 1,673,991 2,156,654 ;C(ON-BUDGET) 64,098 930,463 1,231,943 1,501,784 ;C(OFF-BUDGET) 53,143 442,843 442,049 654,870 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 356 3,169 2,984 4,880 JUDICIAL BRANCH 639 4,407 4,186 6,808 DEPARTMENT OF AGRICULTURE 8,026 80,382 65,796 116,243 DEPARTMENT OF COMMERCE 978 7,293 4,779 11,772 DEPARTMENT OF DEFENSE-MILITARY 50,490 419,078 393,654 665,018 DEPARTMENT OF EDUCATION 8,689 48,142 47,382 49,684 DEPARTMENT OF ENERGY 2,217 15,083 13,433 29,322 DEPARTMENT OF HEALTH AND HUMAN SERVICES 67,703 520,202 475,335 817,769 DEPARTMENT OF HOMELAND SECURITY 3,525 35,074 26,005 49,183 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,811 30,107 34,612 65,132 DEPARTMENT OF THE INTERIOR 902 7,241 6,584 11,489 DEPARTMENT OF JUSTICE 2,466 17,292 17,722 29,024 DEPARTMENT OF LABOR 12,194 77,927 37,904 121,949 DEPARTMENT OF STATE 1,330 13,136 11,763 22,372 DEPARTMENT OF TRANSPORTATION 5,382 41,184 39,409 79,723 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,600 214,039 266,292 392,321 OTHER 21,968 274,244 84,250 640,098 DEPARTMENT OF VETERANS AFFAIRS 8,827 62,995 59,631 96,477 CORPS OF ENGINEERS 538 4,427 3,242 12,615 -REPORT ID: STM0P083 USER ID : DATE: 2009-06-08 TIME: 21.34.51 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: 05/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,599 39,716 31,023 48,494 ENVIRONMENTAL PROTECTION AGENCY 634 5,208 5,340 8,421 EXECUTIVE OFFICE OF THE PRESIDENT 65 479 875 757 GENERAL SERVICES ADMINISTRATION -66 208 452 1,423 INTERNATIONAL ASSISTANCE PROGRAM 1,006 10,859 6,320 13,640 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,631 12,075 11,348 19,574 NATIONAL SCIENCE FOUNDATION 449 3,647 3,496 6,687 OFFICE OF PERSONNEL MANAGEMENT 5,627 48,666 46,316 68,453 SMALL BUSINESS ADMINISTRATION 86 1,853 220 2,304 SOCIAL SECURITY ADMINISTRATION 73,473 479,837 436,137 724,994 OTHER INDEPENDENT AGENCIES 5,953 47,756 13,803 155,126 ALLOWANCES ...... ...... ...... 3,575 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -667 -89,587 -97,065 -185,804 OTHER -6,537 -70,889 -59,840 -91,681 ;BTOTAL OUTLAYS 306,892 2,365,252 1,993,390 3,997,842 ;C(ON-BUDGET) 250,801 2,011,918 1,669,644 3,479,621 ;C(OFF-BUDGET) 56,090 353,334 323,745 518,221 ;CSURPLUS (+) OR DEFICIT (-) -189,651 -991,945 -319,398 -1,841,188 ;C(ON-BUDGET) -186,703 -1,081,455 -437,702 -1,977,837 ;C(OFF-BUDGET) -2,947 89,510 118,304 136,649 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2009-06-08 TIME: 21.34.51 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 58,335 PRESIDENTIAL ELECTION CAMPAIGN FUND 6 OTHER 4,076 ;BTOTAL--INDIVIDUAL INCOME TAXES 62,416 36,198 26,218 ;CCORPORATION INCOME TAXES 6,211 7,615 -1,404 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 44,778 ...... 44,778 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 651 ...... 651 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 45,429 ...... 45,429 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,603 ...... 7,603 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 111 ...... 111 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,714 ...... 7,714 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,946 ...... 13,946 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 278 ...... 278 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,224 ...... 14,224 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 204 -1 205 SOCIAL SECURITY EQUIVALENT ACCOUNT 206 -1 207 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 67,777 -2 67,779 0REPORT ID: STM0P084 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 12,536 ...... 12,536 FEDERAL UNEMPLOYMENT TAX ACT TAXES 154 9 145 RAILROAD UNEMPLOYMENT TAXES 3 ...... 3 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 12,694 9 12,685 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 387 ...... 387 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 390 ...... 390 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 80,861 7 80,854 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,589 160 1,430 AIRPORT AND AIRWAY TRUST FUND 1,092 10 1,082 HIGHWAY TRUST FUND 3,141 300 2,842 BLACK LUNG DISABILITY TRUST FUND 74 ...... 74 ;BTOTAL--EXCISE TAXES 5,896 469 5,427 ;CESTATE AND GIFT TAXES 1,549 92 1,457 ;CCUSTOMS DUTIES 1,459 76 1,383 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,959 ...... 1,959 UNIVERSAL SERVICE FUND 683 ...... 683 ALL OTHER 667 3 663 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,309 3 3,305 ;CTOTAL -- RECEIPTS 161,701 44,461 117,241 ;CTOTAL -- ON-BUDGET 108,558 44,461 64,098 ;CTOTAL -- OFF-BUDGET 53,143 ...... 53,143 - - REPORT ID: STM0P084 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 606,048 PRESIDENTIAL ELECTION CAMPAIGN FUND 41 OTHER 228,764 ;BTOTAL--INDIVIDUAL INCOME TAXES 834,852 242,264 592,588 ;CCORPORATION INCOME TAXES 135,954 66,577 69,377 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 361,623 ...... 361,623 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21,707 ...... 21,707 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -4,770 ...... -4,770 ;ATOTAL--FOASI TRUST FUND 378,560 ...... 378,560 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 61,407 ...... 61,407 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,686 ...... 3,686 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -809 ...... -809 ;ATOTAL--FDI TRUST FUND 64,284 ...... 64,284 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 121,459 ...... 121,459 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,306 ...... 9,306 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -211 ...... -211 ;ATOTAL--FHI TRUST FUND 130,554 ...... 130,554 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,562 1 1,560 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,656 1 1,654 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 576,615 3 576,612 0REPORT ID: STM0P084 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 24,040 ...... 24,040 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,753 59 5,693 RAILROAD UNEMPLOYMENT TAXES 69 ...... 69 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 29,861 59 29,802 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,765 ...... 2,765 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 2,791 ...... 2,791 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 609,267 62 609,205 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,462 979 11,483 AIRPORT AND AIRWAY TRUST FUND 6,810 81 6,729 HIGHWAY TRUST FUND 21,813 654 21,159 BLACK LUNG DISABILITY TRUST FUND 400 ...... 400 ;BTOTAL--EXCISE TAXES 41,485 1,715 39,770 ;CESTATE AND GIFT TAXES 18,389 850 17,539 ;CCUSTOMS DUTIES 16,135 690 15,445 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 17,935 ...... 17,935 UNIVERSAL SERVICE FUND 5,399 ...... 5,399 ALL OTHER 6,110 62 6,048 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,444 62 29,382 ;CTOTAL -- RECEIPTS 1,685,525 312,219 1,373,307 ;CTOTAL -- ON-BUDGET 1,242,682 312,219 930,463 ;CTOTAL -- OFF-BUDGET 442,843 ...... 442,843 - - REPORT ID: STM0P084 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 673,213 PRESIDENTIAL ELECTION CAMPAIGN FUND 43 OTHER 330,269 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,003,524 234,315 769,209 ;CCORPORATION INCOME TAXES 215,828 37,640 178,188 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 358,513 ...... 358,513 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21,039 ...... 21,039 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,673 ...... -1,673 ;ATOTAL--FOASI TRUST FUND 377,879 ...... 377,879 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 60,880 ...... 60,880 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,573 ...... 3,573 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -283 ...... -283 ;ATOTAL--FDI TRUST FUND 64,170 ...... 64,170 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 121,068 ...... 121,068 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,211 ...... 9,211 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 498 ...... 498 ;ATOTAL--FHI TRUST FUND 130,777 ...... 130,777 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,559 5 1,554 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,670 6 1,664 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 576,054 12 576,043 0REPORT ID: STM0P084 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 25,346 ...... 25,346 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,200 70 6,130 RAILROAD UNEMPLOYMENT TAXES 71 ...... 71 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 31,617 70 31,547 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,780 ...... 2,780 NON-FEDERAL EMPLOYEES RETIREMENT 29 ...... 29 ;BTOTAL--OTHER RETIREMENT 2,809 ...... 2,809 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 610,481 82 610,399 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 13,902 1,007 12,895 AIRPORT AND AIRWAY TRUST FUND 7,014 39 6,975 HIGHWAY TRUST FUND 22,737 629 22,107 BLACK LUNG DISABILITY TRUST FUND 414 ...... 414 ;BTOTAL--EXCISE TAXES 44,067 1,676 42,391 ;CESTATE AND GIFT TAXES 20,777 662 20,115 ;CCUSTOMS DUTIES 18,517 642 17,875 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 25,501 ...... 25,501 UNIVERSAL SERVICE FUND 5,372 ...... 5,372 ALL OTHER 4,984 44 4,941 ;BTOTAL -- MISCELLANEOUS RECEIPTS 35,858 44 35,814 ;CTOTAL -- RECEIPTS 1,949,053 275,061 1,673,991 ;CTOTAL -- ON-BUDGET 1,507,004 275,061 1,231,943 ;CTOTAL -- OFF-BUDGET 442,049 ...... 442,049 - - REPORT ID: STM0P084 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 71 (**) 70 HOUSE OF REPRESENTATIVES 109 (**) 109 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 27 ...... 27 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 32 (**) 31 LIBRARY OF CONGRESS 50 1 49 GOVERNMENT PRINTING OFFICE 16 ...... 16 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 357 1 356 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 614 ...... 614 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 651 12 639 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 98 ...... 98 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 32 ...... 32 EXTENSION ACTIVITIES 59 ...... 59 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 97 ...... 97 FOOD SAFETY AND INSPECTION SERVICE 97 ...... 97 AGRICULTURAL MARKETING SERVICE 64 ...... 64 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 381 309 71 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 127 ...... 127 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 521 890 -368 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 25 19 6 OTHER 18 ...... 18 ;ATOTAL--FARM SERVICE AGENCY 692 909 -217 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 55 ...... 55 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 78 ...... 78 OTHER 18 ...... 18 RURAL DEVELOPMENT -152 ...... -152 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 308 67 241 RENTAL ASSISTANCE PROGRAM 80 ...... 80 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 75 -75 OTHER 4 13 -9 FOREIGN AGRICULTURAL SERVICE 198 ...... 198 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,904 ...... 4,904 CHILD NUTRITION PROGRAMS 1,386 ...... 1,386 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 509 ...... 509 OTHER 26 ...... 26 ;ATOTAL--FOOD AND NUTRITION SERVICE 6,826 ...... 6,826 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 143 ...... 143 WILDLAND FIRE MANAGEMENT 157 ...... 157 FOREST SERVICE PERMANENT APPROPRIATIONS 12 ...... 12 OTHER 95 ...... 95 ;ATOTAL--FOREST SERVICE 407 ...... 407 OTHER 92 3 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 9,456 1,430 8,026 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 27 (**) 27 BUREAU OF THE CENSUS 365 ...... 365 INTERNATIONAL TRADE ADMINISTRATION 64 ...... 64 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 412 (**) 412 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 66 ...... 66 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 59 ...... 59 OTHER 3 1 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,017 39 978 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,268 ...... 5,268 DEPARTMENT OF THE NAVY 3,740 ...... 3,740 DEPARTMENT OF THE AIR FORCE 2,557 ...... 2,557 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,565 ...... 11,565 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,414 ...... 7,414 DEPARTMENT OF THE NAVY 4,239 ...... 4,239 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,230 ...... 4,230 DEFENSE AGENCIES 4,892 ...... 4,892 ;ATOTAL--OPERATION AND MAINTENANCE 20,775 ...... 20,775 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,528 ...... 3,528 DEPARTMENT OF THE NAVY 2,861 ...... 2,861 DEPARTMENT OF THE AIR FORCE 2,893 ...... 2,893 DEFENSE AGENCIES 646 ...... 646 ;ATOTAL--PROCUREMENT 9,928 ...... 9,928 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 941 ...... 941 DEPARTMENT OF THE NAVY 1,558 ...... 1,558 DEPARTMENT OF THE AIR FORCE 1,462 ...... 1,462 DEFENSE AGENCIES 1,901 ...... 1,901 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,863 ...... 5,863 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 369 ...... 369 DEPARTMENT OF THE NAVY 195 ...... 195 DEPARTMENT OF THE AIR FORCE 103 ...... 103 DEFENSE AGENCIES 849 ...... 849 ;ATOTAL--MILITARY CONSTRUCTION 1,515 ...... 1,515 FAMILY HOUSING: DEPARTMENT OF THE ARMY 52 ...... 52 DEPARTMENT OF THE NAVY 45 ...... 45 DEPARTMENT OF THE AIR FORCE 97 ...... 97 DEFENSE AGENCIES 7 ...... 7 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 88 ...... 88 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 597 ...... 597 OTHER 57 ...... 57 OTHER -31 ...... -31 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -68 68 DEPARTMENT OF THE NAVY ...... 15 -15 DEPARTMENT OF THE AIR FORCE ...... 10 -10 DEFENSE AGENCIES ...... 110 -110 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 84 ...... 84 DEPARTMENT OF THE NAVY -84 ...... -84 DEPARTMENT OF THE AIR FORCE -75 ...... -75 DEFENSE AGENCIES 67 ...... 67 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 50,557 68 50,490 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,790 ...... 1,790 IMPACT AID 226 ...... 226 SCHOOL IMPROVEMENT PROGRAMS 431 ...... 431 OTHER 3,372 ...... 3,372 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,820 ...... 5,820 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 73 ...... 73 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 71 ...... 71 OFFICE OF ENGLISH LANGUAGE ACQUISITION 54 ...... 54 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,207 ...... 1,207 REHABILITATION SERVICES AND DISABILITY RESEARCH 278 ...... 278 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 21 ...... 21 OFFICE OF VOCATIONAL AND ADULT EDUCATION 199 ...... 199 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 183 ...... 183 OTHER 18 3 15 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 201 3 198 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 701 ...... 701 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 25 ...... 25 STUDENT AID ADMINISTRATION 61 ...... 61 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -102 ...... -102 ;ATOTAL--FEDERAL STUDENT AID 685 ...... 685 INSTITUTE OF EDUCATION SCIENCES 62 ...... 62 HURRICANE EDUCATION RECOVERY 6 ...... 6 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF EDUCATION 8,718 29 8,689 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 59 ...... 59 WEAPONS ACTIVITIES 488 ...... 488 DEFENSE NUCLEAR NONPROLIFERATION 119 ...... 119 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 428 ...... 428 OTHER DEFENSE ACTIVITIES 80 ...... 80 DEFENSE NUCLEAR WASTE DISPOSAL 9 ...... 9 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 327 ...... 327 ENERGY SUPPLY 129 ...... 129 ENERGY EFFICIENCY AND RENEWABLE ENERGY 111 ...... 111 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 44 ...... 44 OTHER 418 8 410 ;ATOTAL--ENERGY PROGRAMS 1,028 8 1,020 POWER MARKETING ADMINISTRATION 386 234 152 DEPARTMENTAL ADMINISTRATION 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75 -75 INTRABUDGETARY TRANSACTIONS -114 ...... -114 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,534 317 2,217 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 267 (**) 266 HEALTH RESOURCES AND SERVICES ADMINISTRATION 594 1 593 INDIAN HEALTH SERVICES 788 ...... 788 CENTERS FOR DISEASE CONTROL AND PREVENTION 466 ...... 466 NATIONAL INSTITUTES OF HEALTH 2,394 ...... 2,394 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 332 ...... 332 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 27 ...... 27 ;ATOTAL--PUBLIC HEALTH SERVICE 4,868 2 4,867 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 22,363 ...... 22,363 PAYMENTS TO HEALTH CARE TRUST FUNDS 16,716 ...... 16,716 STATE CHILDREN'S HEALTH INSURANCE FUND 593 ...... 593 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,831 ...... 19,831 ADMINISTRATIVE EXPENSES 174 ...... 174 ;ATOTAL--FHI TRUST FUND 20,006 ...... 20,006 HEALTH CARE FRAUD AND ABUSE CONTROL 69 ...... 69 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,182 ...... 16,182 ADMINISTRATIVE EXPENSES 196 ...... 196 ;ATOTAL--FSMI TRUST FUND 16,378 ...... 16,378 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,476 ...... 4,476 ADMINISTRATIVE EXPENSES 53 ...... 53 OTHER -69 ...... -69 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 80,586 ...... 80,586 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,385 ...... 1,385 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 690 ...... 690 LOW INCOME HOME ENERGY ASSISTANCE 359 ...... 359 REFUGEE AND ENTRANT ASSISTANCE 65 ...... 65 CHILD CARE ENTITLEMENT TO STATES 217 ...... 217 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 180 ...... 180 SOCIAL SERVICES BLOCK GRANT 112 ...... 112 CHILDREN AND FAMILIES SERVICES PROGRAMS 899 ...... 899 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 583 ...... 583 OTHER 92 ...... 92 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,582 ...... 4,582 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 125 ...... 125 DEPARTMENTAL MANAGEMENT -18 ...... -18 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,793 -5,793 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16,158 ...... -16,158 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -559 ...... -559 OTHER 37 ...... 37 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 73,498 5,795 67,703 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 50 ...... 50 CITIZENSHIP AND IMMIGRATION SERVICES 210 ...... 210 UNITED STATES SECRET SERVICE 132 ...... 132 TRANSPORTATION SECURITY ADMINISTRATION 338 ...... 338 IMMIGRATION AND CUSTOMS ENFORCEMENT 443 ...... 443 CUSTOMS AND BORDER PROTECTION 879 ...... 879 UNITED STATES COAST GUARD 720 1 719 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 76 ...... 76 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 173 ...... 173 FIREFIGHTER ASSISTANCE GRANTS 44 ...... 44 DISASTER RELIEF 734 ...... 734 NATIONAL FLOOD INSURANCE FUND 49 100 -51 OTHER 139 ...... 139 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,139 100 1,039 SCIENCE AND TECHNOLOGY 82 ...... 82 DOMESTIC NUCLEAR DETECTION OFFICE 66 ...... 66 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -17 ...... -17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 520 -520 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,154 630 3,525 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,656 ...... 1,656 HOUSING CERTIFICATE FUND 133 ...... 133 PROJECT-BASED RENTAL ASSISTANCE 621 ...... 621 PUBLIC HOUSING CAPITAL FUND 223 ...... 223 PUBLIC HOUSING OPERATING FUND 386 ...... 386 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 22 ...... 22 NATIVE AMERICAN HOUSING BLOCK GRANT 42 ...... 42 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,083 ...... 3,083 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 384 ...... 384 HOME INVESTMENT PARTNERSHIP PROGRAM 150 ...... 150 HOMELESS ASSISTANCE GRANTS 105 ...... 105 OTHER 11 ...... 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 674 ...... 674 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -133 ...... -133 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -4 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT (**) 12 -11 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 53 -53 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 74 ...... 74 HOUSING FOR PERSONS WITH DISABILITIES 65 ...... 65 OTHER ASSISTED HOUSING PROGRAMS 5 ...... 5 OTHER (**) 2 -2 ;ATOTAL--HOUSING PROGRAMS 17 62 -45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 13 -9 MANAGEMENT AND ADMINISTRATION 138 ...... 138 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 6 -6 OTHER ...... 37 -37 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,930 119 3,811 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 73 ...... 73 OTHER 57 17 40 MINERALS MANAGEMENT SERVICE 169 ...... 169 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 23 ...... 23 ;ATOTAL--LAND AND MINERALS MANAGEMENT 322 17 305 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 55 ...... 55 OTHER 45 24 21 UNITED STATES GEOLOGICAL SURVEY 77 ...... 77 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 178 24 154 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 197 ...... 197 NATIONAL PARK SERVICE 261 -1 262 ;ATOTAL--FISH AND WILDLIFE AND PARKS 458 -1 460 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 202 (**) 202 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 9 ...... 9 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 135 ...... 135 DEPARTMENT-WIDE PROGRAMS 45 ...... 45 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 422 -422 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,364 462 902 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 184 ...... 184 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 76 ...... 76 UNITED STATES ATTORNEYS 124 ...... 124 UNITED STATES MARSHALS SERVICE 74 ...... 74 ASSETS FORFEITURE FUND 91 ...... 91 OTHER 30 ...... 30 FEDERAL BUREAU OF INVESTIGATION 517 ...... 517 DRUG ENFORCEMENT ADMINISTRATION 145 ...... 145 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 71 ...... 71 FEDERAL PRISON SYSTEM 520 25 494 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 146 ...... 146 CRIME VICTIMS FUND 53 ...... 53 OTHER 130 ...... 130 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -73 73 INTRABUDGETARY TRANSACTIONS 252 ...... 252 OFFSETTING GOVERNMENTAL RECEIPTS ...... 44 -44 ;ATOTAL--DEPARTMENT OF JUSTICE 2,463 -3 2,466 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 327 ...... 327 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 36 ...... 36 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 39 ...... 39 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 971 ...... 971 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 79 ...... 79 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 15 ...... 15 PROGRAM ADMINISTRATION 11 ...... 11 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,998 ...... 9,998 STATE ADMINISTRATIVE EXPENSES 253 ...... 253 FEDERAL ADMINISTRATIVE EXPENSES 44 ...... 44 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 10,295 ...... 10,295 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 11,774 ...... 11,774 ;CPENSION BENEFIT GUARANTY CORPORATION 392 550 -158 EMPLOYMENT STANDARDS ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 35 ...... 35 SPECIAL BENEFITS 228 ...... 228 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 80 ...... 80 SPECIAL BENEFITS FOR DISABLED COAL MINERS 20 ...... 20 BLACK LUNG DISABILITY TRUST FUND 26 ...... 26 OTHER 17 ...... 17 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 26 ...... 26 BUREAU OF LABOR STATISTICS 40 ...... 40 DEPARTMENTAL MANAGEMENT 152 ...... 152 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -95 ...... -95 ;CTOTAL--DEPARTMENT OF LABOR 12,746 552 12,194 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 598 ...... 598 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE -116 ...... -116 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER -15 ...... -15 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 535 ...... 535 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 255 ...... 255 MIGRATION AND REFUGEE ASSISTANCE 74 ...... 74 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -63 ...... -63 ANDEAN COUNTERDRUG INITIATIVE 25 ...... 25 OTHER 492 ...... 492 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF STATE 1,318 -12 1,330 ;CDEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THE SECRETARY 1 ...... 1 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 437 ...... 437 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 227 ...... 227 FACILITIES AND EQUIPMENT 170 ...... 170 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 300 ...... 300 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 708 ...... 708 OTHER 15 7 8 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,159 7 1,152 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,894 ...... 2,894 OTHER 12 ...... 12 OTHER PROGRAMS 112 ...... 112 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,018 ...... 3,018 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 42 ...... 42 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 59 ...... 59 FEDERAL RAILROAD ADMINISTRATION 329 (**) 329 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 61 ...... 61 CAPITAL INVESTMENT GRANTS 138 ...... 138 FORMULA AND BUS GRANTS 362 ...... 362 OTHER 75 ...... 75 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 635 ...... 635 MARITIME ADMINISTRATION 158 34 124 OTHER 33 1 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,436 54 5,382 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 6 -6 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 17,948 ...... 17,948 OTHER 82 ...... 82 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 54 ...... 54 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,254 ...... 1,254 OTHER 20 (**) 20 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,329 (**) 1,329 FEDERAL FINANCING BANK -1 ...... -1 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 34 ...... 34 BUREAU OF ENGRAVING AND PRINTING -2 ...... -2 UNITED STATES MINT 170 178 -8 BUREAU OF THE PUBLIC DEBT 42 ...... 42 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 215 ...... 215 ENFORCEMENT 389 ...... 389 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 287 ...... 287 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 801 ...... 801 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,057 ...... 1,057 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 99 ...... 99 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 187 ...... 187 OTHER 36 (**) 36 ;ATOTAL--INTERNAL REVENUE SERVICE 3,070 (**) 3,070 COMPTROLLER OF THE CURRENCY 57 2 55 OFFICE OF THRIFT SUPERVISION 18 1 16 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,564 ...... 17,564 SPECIAL ISSUES (CASH BASIS) 3,036 ...... 3,036 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,600 ...... 20,600 TOTAL--INTEREST ON THE PUBLIC DEBT 20,600 ...... 20,600 ;COTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 556 -556 INTRABUDGETARY TRANSACTIONS -53 ...... -53 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 43,312 744 42,569 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,819 ...... 3,819 MEDICAL ADMINISTRATION 442 ...... 442 OTHER 92 26 66 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1 2 -1 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 3,719 ...... 3,719 READJUSTMENT BENEFITS 351 ...... 351 INSURANCE FUNDS: NATIONAL SERVICE LIFE 97 ...... 97 VETERANS SPECIAL LIFE 11 2 9 OTHER 123 100 23 ;ATOTAL--BENEFIT PROGRAMS 4,302 104 4,198 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 625 (**) 625 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 7 -7 OTHER ...... 311 -311 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,275 448 8,827 ;CCORPS OF ENGINEERS: CONSTRUCTION 163 ...... 163 OPERATION AND MAINTENANCE 224 ...... 224 FLOOD CONTROL AND COASTAL EMERGENCIES 107 ...... 107 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 590 53 538 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,177 ...... 4,177 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 564 ...... 564 EDUCATIONAL BENEFITS 44 ...... 44 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -206 ...... -206 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,600 1 4,599 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 65 ...... 65 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 203 ...... 203 STATE AND TRIBAL ASSISTANCE GRANTS 235 ...... 235 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 118 ...... 118 OTHER 13 (**) 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 630 -4 634 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 18 ...... 18 OFFICE OF MANAGEMENT AND BUDGET 9 ...... 9 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 30 ...... 30 OTHER ...... ...... ...... OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 65 (**) 65 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 2 ...... 2 SUPPLY AND TECHNOLOGY ACTIVITIES 13 ...... 13 GENERAL ACTIVITIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 101 -101 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 34 101 -66 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 191 ...... 191 ECONOMIC SUPPORT FUND 363 ...... 363 OTHER 50 1 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 604 1 603 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 49 ...... 49 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 123 ...... 123 CHILD SURVIVAL AND DISEASE PROGRAMS 29 ...... 29 OPERATING EXPENSES 56 ...... 56 OTHER 137 40 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 347 40 306 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 32 -27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 36 -31 PEACE CORPS 24 (**) 23 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 384 77 308 ;CINTERNATIONAL MONETARY PROGRAMS -380 ...... -380 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,890 ...... 1,890 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,526 -1,526 OTHER 63 (**) 63 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,610 1,603 1,006 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 839 ...... 839 SPACE OPERATIONS 537 ...... 537 OTHER 260 ...... 260 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,631 (**) 1,631 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 439 ...... 439 EDUCATION AND HUMAN RESOURCES -19 ...... -19 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 449 (**) 449 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 783 ...... 783 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,688 ...... 5,688 EMPLOYEES LIFE INSURANCE FUND 185 661 -475 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,185 3,525 -339 OTHER -24 ...... -24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,813 4,186 5,627 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 44 16 28 DISASTER LOAN FUND 8 1 7 OTHER (**) (**) (**) OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 103 17 86 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,286 ...... 4,286 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 45,956 ...... 45,956 ADMINISTRATIVE EXPENSES 570 ...... 570 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 46,526 ...... 46,526 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 9,849 ...... 9,849 ADMINISTRATIVE EXPENSES 184 ...... 184 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,033 ...... 10,033 OTHER 13,013 ...... 13,013 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 372 -372 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -16 ...... -16 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 73,858 386 73,473 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 72 1 71 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 81 (**) 81 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 28 ...... 28 GENERAL AND SPECIAL PAYMENTS 51 ...... 51 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 33 1 32 EXPORT-IMPORT BANK OF THE UNITED STATES 562 696 -133 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 630 ...... 630 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 32 2 30 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 4,685 653 4,032 FSLIC RESOLUTION FUND 10 (**) 10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,695 653 4,042 FEDERAL DRUG CONTROL PROGRAMS 26 ...... 26 FEDERAL HOUSING FINANCE AGENCY 116 ...... 116 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 8 ...... 8 LEGAL SERVICES CORPORATION 32 ...... 32 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 35 2 33 NATIONAL CREDIT UNION ADMINISTRATION 32 48 -16 NATIONAL ENDOWMENT FOR THE ARTS 9 (**) 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 27 (**) 27 NUCLEAR REGULATORY COMMISSION 98 90 8 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,416 5,484 932 OTHER 44 ...... 44 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS ...... ...... ...... RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 12 ...... 12 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 363 ...... 363 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 110 ...... 110 ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 138 ...... 138 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 517 ...... 517 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,272 -1,272 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 -138 ...... -138 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,042 1,272 -230 SECURITIES AND EXCHANGE COMMISSION 81 (**) 81 SMITHSONIAN INSTITUTION 67 ...... 67 TENNESSEE VALLEY AUTHORITY 3,014 3,181 -167 OTHER 153 33 121 ;CTOTAL--OTHER INDEPENDENT AGENCIES 17,414 11,462 5,953 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -262 ...... -262 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -67 ...... -67 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -18 ...... -18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,788 ...... -1,788 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,938 ...... -1,938 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,070 ...... -1,070 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -182 ...... -182 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,325 ...... -5,325 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -21 ...... -21 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -36 ...... -36 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -10 ...... -10 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -12 ...... -12 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -335 ...... -335 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY 12 ...... 12 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -133 ...... -133 FEDERAL DISABILITY INSURANCE TRUST FUND -31 ...... -31 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -17 ...... -17 OTHER -4 ...... -4 OTHER -21 ...... -21 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -667 ...... -667 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 724 -724 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 488 -488 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,992 1,212 -7,204 ;CTOTAL OUTLAYS 336,594 29,702 306,892 ;CTOTAL ON-BUDGET 275,006 24,205 250,801 ;CTOTAL OFF-BUDGET 61,588 5,498 56,090 ;CTOTAL SURPLUS (+) OR DEFICIT -189,651 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET -186,703 ;CTOTAL OFF-BUDGET -2,947 - - - - - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 576 2 574 HOUSE OF REPRESENTATIVES 894 1 893 JOINT ITEMS 14 ...... 14 CAPITOL POLICE 199 ...... 199 CONGRESSIONAL BUDGET OFFICE 26 ...... 26 ARCHITECT OF THE CAPITOL 332 3 330 LIBRARY OF CONGRESS 650 5 644 GOVERNMENT PRINTING OFFICE 103 ...... 103 GOVERNMENT ACCOUNTABILITY OFFICE 337 ...... 337 UNITED STATES TAX COURT 32 ...... 32 OTHER LEGISLATIVE BRANCH AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--LEGISLATIVE BRANCH 3,184 15 3,169 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 62 ...... 62 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,282 ...... 4,282 OTHER 234 ...... 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 91 -91 INTRABUDGETARY TRANSACTIONS -80 ...... -80 ;ATOTAL--JUDICIAL BRANCH 4,498 91 4,407 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 789 ...... 789 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 387 ...... 387 EXTENSION ACTIVITIES 306 ...... 306 OTHER 40 ...... 40 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 751 ...... 751 FOOD SAFETY AND INSPECTION SERVICE 621 ...... 621 AGRICULTURAL MARKETING SERVICE 796 ...... 796 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 45 ...... 45 FEDERAL CROP INSURANCE CORPORATION FUND 9,808 4,151 5,657 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 625 ...... 625 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 18,971 7,152 11,819 TOBACCO TRUST FUND 663 ...... 663 AGRICULTURAL CREDIT INSURANCE FUND 452 215 237 OTHER 160 ...... 160 ;ATOTAL--FARM SERVICE AGENCY 20,870 7,366 13,503 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 510 ...... 510 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,117 ...... 1,117 OTHER 171 ...... 171 RURAL DEVELOPMENT 430 ...... 430 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 658 534 124 RENTAL ASSISTANCE PROGRAM 644 ...... 644 OTHER 77 ...... 77 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 281 1,431 -1,149 OTHER 35 145 -110 FOREIGN AGRICULTURAL SERVICE 1,334 ...... 1,334 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 34,381 ...... 34,381 CHILD NUTRITION PROGRAMS 11,561 ...... 11,561 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,346 ...... 4,346 OTHER 399 ...... 399 ;ATOTAL--FOOD AND NUTRITION SERVICE 50,687 ...... 50,687 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 955 ...... 955 WILDLAND FIRE MANAGEMENT 1,286 ...... 1,286 FOREST SERVICE PERMANENT APPROPRIATIONS 600 ...... 600 OTHER 838 ...... 838 ;ATOTAL--FOREST SERVICE 3,678 ...... 3,678 OTHER 663 31 633 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 471 -471 INTRABUDGETARY TRANSACTIONS -184 ...... -184 ;CTOTAL--DEPARTMENT OF AGRICULTURE 94,511 14,129 80,382 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 170 1 169 BUREAU OF THE CENSUS 1,802 ...... 1,802 INTERNATIONAL TRADE ADMINISTRATION 271 ...... 271 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,935 5 2,930 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 517 ...... 517 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,428 ...... 1,428 OTHER 274 13 261 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 72 -72 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 7,385 92 7,293 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 44,581 ...... 44,581 DEPARTMENT OF THE NAVY 30,312 ...... 30,312 DEPARTMENT OF THE AIR FORCE 22,431 ...... 22,431 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 101,068 ...... 101,068 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 62,603 ...... 62,603 DEPARTMENT OF THE NAVY 33,620 ...... 33,620 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 33,900 ...... 33,900 DEFENSE AGENCIES 37,290 ...... 37,290 ;ATOTAL--OPERATION AND MAINTENANCE 167,412 ...... 167,412 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 21 ...... 21 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 29,229 ...... 29,229 DEPARTMENT OF THE NAVY 24,611 ...... 24,611 DEPARTMENT OF THE AIR FORCE 24,611 ...... 24,611 DEFENSE AGENCIES 4,619 ...... 4,619 ;ATOTAL--PROCUREMENT 83,070 ...... 83,070 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,742 ...... 7,742 DEPARTMENT OF THE NAVY 12,830 ...... 12,830 DEPARTMENT OF THE AIR FORCE 18,128 ...... 18,128 DEFENSE AGENCIES 14,297 ...... 14,297 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 52,997 ...... 52,997 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,707 ...... 2,707 DEPARTMENT OF THE NAVY 1,202 ...... 1,202 DEPARTMENT OF THE AIR FORCE 835 ...... 835 DEFENSE AGENCIES 6,086 ...... 6,086 ;ATOTAL--MILITARY CONSTRUCTION 10,830 ...... 10,830 FAMILY HOUSING: DEPARTMENT OF THE ARMY 489 ...... 489 DEPARTMENT OF THE NAVY 329 ...... 329 DEPARTMENT OF THE AIR FORCE 772 ...... 772 DEFENSE AGENCIES 221 ...... 221 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,200 ...... 1,200 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,455 ...... 1,455 OTHER 120 ...... 120 OTHER -39 ...... -39 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 5 1 5 DEFENSE AGENCIES 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 139 -139 DEPARTMENT OF THE NAVY ...... 238 -238 DEPARTMENT OF THE AIR FORCE ...... -1 1 DEFENSE AGENCIES ...... 621 -621 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 25 ...... 25 DEPARTMENT OF THE NAVY -94 ...... -94 DEPARTMENT OF THE AIR FORCE -22 ...... -22 DEFENSE AGENCIES 90 ...... 90 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 420,082 1,004 419,078 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 10,372 ...... 10,372 IMPACT AID 1,174 ...... 1,174 SCHOOL IMPROVEMENT PROGRAMS 3,409 ...... 3,409 OTHER 3,463 ...... 3,463 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,418 ...... 18,418 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 649 ...... 649 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 523 ...... 523 OFFICE OF ENGLISH LANGUAGE ACQUISITION 431 ...... 431 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 8,950 ...... 8,950 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,173 ...... 2,173 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 145 ...... 145 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,333 ...... 1,333 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,426 ...... 1,426 OTHER 171 14 158 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,598 14 1,584 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 13,942 ...... 13,942 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 443 ...... 443 STUDENT AID ADMINISTRATION 457 ...... 457 FEDERAL STUDENT LOAN RESERVE FUND -391 ...... -391 FEDERAL DIRECT STUDENT LOANS 20 ...... 20 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -379 ...... -379 ;ATOTAL--FEDERAL STUDENT AID 14,092 ...... 14,092 INSTITUTE OF EDUCATION SCIENCES 392 ...... 392 HURRICANE EDUCATION RECOVERY 49 ...... 49 OTHER 358 ...... 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 969 -969 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF EDUCATION 49,124 983 48,142 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 547 ...... 547 WEAPONS ACTIVITIES 4,057 ...... 4,057 DEFENSE NUCLEAR NONPROLIFERATION 1,061 ...... 1,061 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 272 ...... 272 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,964 ...... 3,964 OTHER DEFENSE ACTIVITIES 565 ...... 565 DEFENSE NUCLEAR WASTE DISPOSAL 102 ...... 102 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,715 ...... 2,715 ENERGY SUPPLY 872 ...... 872 ENERGY EFFICIENCY AND RENEWABLE ENERGY 877 ...... 877 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 357 ...... 357 OTHER 1,580 39 1,541 ;ATOTAL--ENERGY PROGRAMS 6,401 39 6,362 POWER MARKETING ADMINISTRATION 1,973 1,872 100 DEPARTMENTAL ADMINISTRATION 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 INTRABUDGETARY TRANSACTIONS -1,099 ...... -1,099 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 18,000 2,917 15,083 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,360 4 1,356 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,577 7 4,570 INDIAN HEALTH SERVICES 2,739 ...... 2,739 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,033 ...... 4,033 NATIONAL INSTITUTES OF HEALTH 19,445 ...... 19,445 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,166 ...... 2,166 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 18 ...... 18 ;ATOTAL--PUBLIC HEALTH SERVICE 34,337 11 34,326 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 164,310 ...... 164,310 PAYMENTS TO HEALTH CARE TRUST FUNDS 137,751 ...... 137,751 STATE CHILDREN'S HEALTH INSURANCE FUND 4,812 ...... 4,812 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 153,527 ...... 153,527 ADMINISTRATIVE EXPENSES 1,505 ...... 1,505 ;ATOTAL--FHI TRUST FUND 155,032 ...... 155,032 HEALTH CARE FRAUD AND ABUSE CONTROL 513 ...... 513 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 130,304 ...... 130,304 ADMINISTRATIVE EXPENSES 1,699 ...... 1,699 ;ATOTAL--FSMI TRUST FUND 132,003 ...... 132,003 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 34,721 ...... 34,721 ADMINISTRATIVE EXPENSES 91 ...... 91 OTHER 349 ...... 349 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 629,580 ...... 629,580 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,580 ...... 12,580 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,666 ...... 2,666 LOW INCOME HOME ENERGY ASSISTANCE 3,667 ...... 3,667 REFUGEE AND ENTRANT ASSISTANCE 411 ...... 411 CHILD CARE ENTITLEMENT TO STATES 1,993 ...... 1,993 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,398 ...... 1,398 SOCIAL SERVICES BLOCK GRANT 1,238 ...... 1,238 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,325 ...... 6,325 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,491 ...... 4,491 OTHER 640 ...... 640 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 35,408 ...... 35,408 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 994 ...... 994 DEPARTMENTAL MANAGEMENT 1,300 ...... 1,300 OTHER 438 ...... 438 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44,139 -44,139 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -128,451 ...... -128,451 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,301 ...... -9,301 OTHER 46 ...... 46 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 564,352 44,150 520,202 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 634 ...... 634 CITIZENSHIP AND IMMIGRATION SERVICES 1,619 ...... 1,619 UNITED STATES SECRET SERVICE 1,115 ...... 1,115 TRANSPORTATION SECURITY ADMINISTRATION 3,247 ...... 3,247 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,347 ...... 3,347 CUSTOMS AND BORDER PROTECTION 8,166 ...... 8,166 UNITED STATES COAST GUARD 6,298 7 6,291 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 800 ...... 800 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,135 ...... 1,135 FIREFIGHTER ASSISTANCE GRANTS 332 ...... 332 DISASTER RELIEF 7,200 ...... 7,200 NATIONAL FLOOD INSURANCE FUND 3,023 567 2,457 OTHER 985 ...... 985 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 12,674 567 12,108 SCIENCE AND TECHNOLOGY 648 ...... 648 DOMESTIC NUCLEAR DETECTION OFFICE 321 ...... 321 OTHER 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS 115 ...... 115 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,546 -3,546 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 39,249 4,175 35,074 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,655 ...... 10,655 HOUSING CERTIFICATE FUND 1,110 ...... 1,110 PROJECT-BASED RENTAL ASSISTANCE 4,868 ...... 4,868 PUBLIC HOUSING CAPITAL FUND 2,037 ...... 2,037 PUBLIC HOUSING OPERATING FUND 2,994 ...... 2,994 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 178 ...... 178 NATIVE AMERICAN HOUSING BLOCK GRANT 331 ...... 331 OTHER -51 (**) -51 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 22,123 (**) 22,123 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 192 ...... 192 COMMUNITY DEVELOPMENT FUND 4,523 ...... 4,523 HOME INVESTMENT PARTNERSHIP PROGRAM 1,249 ...... 1,249 HOMELESS ASSISTANCE GRANTS 977 ...... 977 OTHER 65 (**) 65 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,006 (**) 7,006 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 28 ...... 28 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -985 ...... -985 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 -6 14 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 37 ...... 37 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 97 -89 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 505 -505 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND 4 ...... 4 HOUSING FOR THE ELDERLY 644 ...... 644 HOUSING FOR PERSONS WITH DISABILITIES 561 ...... 561 OTHER ASSISTED HOUSING PROGRAMS 34 ...... 34 OTHER 9 13 -3 ;ATOTAL--HOUSING PROGRAMS 349 608 -260 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 42 -104 145 MANAGEMENT AND ADMINISTRATION 1,085 ...... 1,085 OTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 88 -88 OTHER ...... 45 -45 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,747 640 30,107 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 583 ...... 583 OTHER 445 73 372 MINERALS MANAGEMENT SERVICE 1,554 ...... 1,554 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 339 ...... 339 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,920 73 2,847 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 473 ...... 473 OTHER 307 194 113 UNITED STATES GEOLOGICAL SURVEY 682 ...... 682 OTHER 44 ...... 44 ;ATOTAL--WATER AND SCIENCE 1,506 194 1,312 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 1,451 ...... 1,451 NATIONAL PARK SERVICE 1,964 -1 1,966 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,416 -1 3,417 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,679 1 1,678 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 216 ...... 216 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 458 ...... 458 DEPARTMENT-WIDE PROGRAMS 849 ...... 849 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,769 -3,769 INTRABUDGETARY TRANSACTIONS 108 ...... 108 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,278 4,036 7,241 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,307 ...... 1,307 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 499 ...... 499 UNITED STATES ATTORNEYS 1,199 ...... 1,199 UNITED STATES MARSHALS SERVICE 666 ...... 666 ASSETS FORFEITURE FUND 643 ...... 643 OTHER 335 ...... 335 FEDERAL BUREAU OF INVESTIGATION 4,153 ...... 4,153 DRUG ENFORCEMENT ADMINISTRATION 1,447 ...... 1,447 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 673 ...... 673 FEDERAL PRISON SYSTEM 4,082 218 3,864 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,014 ...... 1,014 CRIME VICTIMS FUND 388 ...... 388 OTHER 982 ...... 982 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 356 ...... 356 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -47 47 INTRABUDGETARY TRANSACTIONS 9 ...... 9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 288 -288 ;ATOTAL--DEPARTMENT OF JUSTICE 17,751 459 17,292 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,395 ...... 2,395 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 350 ...... 350 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 289 ...... 289 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 2,430 ...... 2,430 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 120 ...... 120 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 35 ...... 35 PROGRAM ADMINISTRATION 68 ...... 68 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 65,482 ...... 65,482 STATE ADMINISTRATIVE EXPENSES 2,409 ...... 2,409 FEDERAL ADMINISTRATIVE EXPENSES 340 ...... 340 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 68,232 ...... 68,232 OTHER 11,518 ...... 11,518 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 85,438 ...... 85,438 ;CPENSION BENEFIT GUARANTY CORPORATION 3,134 2,844 290 EMPLOYMENT STANDARDS ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 283 ...... 283 SPECIAL BENEFITS 293 ...... 293 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 746 ...... 746 SPECIAL BENEFITS FOR DISABLED COAL MINERS 164 ...... 164 BLACK LUNG DISABILITY TRUST FUND 9,213 ...... 9,213 OTHER 199 ...... 199 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 328 ...... 328 MINE SAFETY AND HEALTH ADMINISTRATION 226 ...... 226 BUREAU OF LABOR STATISTICS 321 ...... 321 DEPARTMENTAL MANAGEMENT 1,351 ...... 1,351 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -20,996 ...... -20,996 ;CTOTAL--DEPARTMENT OF LABOR 80,793 2,866 77,927 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,930 ...... 3,930 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 596 ...... 596 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 157 ...... 157 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 541 ...... 541 OTHER 597 ...... 597 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,821 ...... 5,821 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,813 ...... 2,813 MIGRATION AND REFUGEE ASSISTANCE 919 ...... 919 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 605 ...... 605 ANDEAN COUNTERDRUG INITIATIVE 299 ...... 299 OTHER 2,828 ...... 2,828 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS -159 ...... -159 ;CTOTAL--DEPARTMENT OF STATE 13,127 -8 13,136 ;CDEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THE SECRETARY 97 ...... 97 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,584 ...... 1,584 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,442 ...... 2,442 FACILITIES AND EQUIPMENT 1,505 ...... 1,505 RESEARCH, ENGINEERING, AND DEVELOPMENT 82 ...... 82 TRUST FUND SHARE OF FAA OPERATIONS 4,301 ...... 4,301 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,331 ...... 8,331 OTHER -102 102 -203 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,813 102 9,712 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 21,867 ...... 21,867 OTHER 54 12 42 OTHER PROGRAMS 711 ...... 711 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 22,631 12 22,619 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 342 ...... 342 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 477 ...... 477 FEDERAL RAILROAD ADMINISTRATION 1,315 7 1,308 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 554 ...... 554 CAPITAL INVESTMENT GRANTS 1,388 ...... 1,388 FORMULA AND BUS GRANTS 4,100 ...... 4,100 OTHER 201 ...... 201 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,244 ...... 6,244 MARITIME ADMINISTRATION 672 366 306 OTHER 165 8 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 72 -72 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 41,779 595 41,184 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 3,630 3,375 255 HOUSING AND ECONOMIC RECOVERY PROGRAMS 59,800 ...... 59,800 TROUBLED ASSET RELIEF PROGRAMS 135,868 ...... 135,868 OTHER 592 ...... 592 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,689 ...... 1,689 FINANCIAL AGENT SERVICES 381 ...... 381 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,991 ...... 1,991 OTHER 563 (**) 563 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,624 (**) 4,624 FEDERAL FINANCING BANK -390 ...... -390 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 64 ...... 64 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 323 ...... 323 BUREAU OF ENGRAVING AND PRINTING 6 ...... 6 UNITED STATES MINT 1,665 1,938 -273 BUREAU OF THE PUBLIC DEBT 188 ...... 188 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,587 ...... 1,587 ENFORCEMENT 3,149 ...... 3,149 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 2,566 ...... 2,566 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 41,859 ...... 41,859 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 478 ...... 478 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 21,378 ...... 21,378 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 7,108 ...... 7,108 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,812 ...... 1,812 OTHER 249 6 243 ;ATOTAL--INTERNAL REVENUE SERVICE 80,186 6 80,180 COMPTROLLER OF THE CURRENCY 461 386 75 OFFICE OF THRIFT SUPERVISION 158 124 34 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 115,825 ...... 115,825 SPECIAL ISSUES (CASH BASIS) 98,214 ...... 98,214 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 214,039 ...... 214,039 TOTAL--INTEREST ON THE PUBLIC DEBT 214,039 ...... 214,039 ;COTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,338 -5,338 INTRABUDGETARY TRANSACTIONS -1,820 ...... -1,820 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 499,450 11,167 488,283 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 25,925 ...... 25,925 MEDICAL ADMINISTRATION 2,809 ...... 2,809 OTHER 643 221 422 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 387 15 372 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 28,958 ...... 28,958 READJUSTMENT BENEFITS 2,763 ...... 2,763 INSURANCE FUNDS: NATIONAL SERVICE LIFE 794 ...... 794 VETERANS SPECIAL LIFE 99 81 18 OTHER 909 828 81 ;ATOTAL--BENEFIT PROGRAMS 33,911 924 32,987 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 3,796 (**) 3,795 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 90 -90 OTHER ...... 2,848 -2,848 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 67,078 4,083 62,995 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,180 ...... 1,180 OPERATION AND MAINTENANCE 1,639 ...... 1,639 FLOOD CONTROL AND COASTAL EMERGENCIES 862 ...... 862 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 249 ...... 249 OTHER 821 ...... 821 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 313 -313 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,740 313 4,427 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 33,231 ...... 33,231 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,772 ...... 5,772 EDUCATIONAL BENEFITS 340 ...... 340 OTHER 174 ...... 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -61,576 ...... -61,576 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 39,726 10 39,716 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 544 ...... 544 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,579 ...... 1,579 STATE AND TRIBAL ASSISTANCE GRANTS 2,178 ...... 2,178 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,748 ...... 1,748 HAZARDOUS SUBSTANCE SUPERFUND 884 ...... 884 OTHER 98 22 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS -1,727 ...... -1,727 OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,304 96 5,208 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 120 (**) 120 OFFICE OF MANAGEMENT AND BUDGET 56 ...... 56 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 241 ...... 241 OTHER ...... ...... ...... OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 480 1 479 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 276 ...... 276 SUPPLY AND TECHNOLOGY ACTIVITIES -72 ...... -72 GENERAL ACTIVITIES 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 354 146 208 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,591 ...... 4,591 ECONOMIC SUPPORT FUND 3,566 ...... 3,566 OTHER 591 128 464 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,748 128 8,621 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 47 ...... 47 OTHER 443 ...... 443 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 490 ...... 490 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 936 ...... 936 CHILD SURVIVAL AND DISEASE PROGRAMS 562 ...... 562 OPERATING EXPENSES 481 ...... 481 OTHER 915 324 592 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,896 325 2,571 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 57 164 -107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 57 202 -146 PEACE CORPS 205 (**) 204 OTHER 72 ...... 72 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,229 528 2,702 ;CINTERNATIONAL MONETARY PROGRAMS -206 ...... -206 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 13,977 ...... 13,977 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,172 -15,172 OTHER 449 (**) 448 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 26,687 15,827 10,859 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 6,721 ...... 6,721 SPACE OPERATIONS 4,290 ...... 4,290 OTHER 1,076 ...... 1,076 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,080 5 12,075 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,930 ...... 2,930 EDUCATION AND HUMAN RESOURCES 413 ...... 413 OTHER 306 ...... 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,649 2 3,647 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,003 ...... 6,003 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 44,742 ...... 44,742 EMPLOYEES LIFE INSURANCE FUND 1,605 3,007 -1,402 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 24,567 24,641 -74 OTHER 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -686 ...... -686 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -28 ...... -28 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 76,318 27,651 48,666 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,706 22 1,684 DISASTER LOAN FUND 560 2 558 OTHER 3 5 -1 OTHER 102 (**) 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 489 -489 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,371 517 1,853 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15,365 ...... 15,365 SUPPLEMENTAL SECURITY INCOME PROGRAM 31,514 ...... 31,514 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 357,736 ...... 357,736 ADMINISTRATIVE EXPENSES 2,474 ...... 2,474 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 360,210 ...... 360,210 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 75,566 ...... 75,566 ADMINISTRATIVE EXPENSES 1,646 ...... 1,646 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 77,212 ...... 77,212 OTHER 13,131 ...... 13,131 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,160 -2,160 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... 70 -70 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15,364 ...... -15,364 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 482,068 2,231 479,837 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 469 (**) 470 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 586 (**) 586 CORPORATION FOR PUBLIC BROADCASTING 461 ...... 461 DISTRICT OF COLUMBIA: COURTS 206 ...... 206 GENERAL AND SPECIAL PAYMENTS 446 (**) 446 OTHER 20 ...... 20 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 235 2 234 EXPORT-IMPORT BANK OF THE UNITED STATES 459 721 -262 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,429 ...... 5,429 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 164 13 151 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 13,158 7,939 5,219 FSLIC RESOLUTION FUND 181 5 176 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 13,338 7,943 5,395 FEDERAL DRUG CONTROL PROGRAMS 205 ...... 205 FEDERAL HOUSING FINANCE AGENCY 5 ...... 5 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 217 ...... 217 LEGAL SERVICES CORPORATION 254 ...... 254 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 285 12 273 NATIONAL CREDIT UNION ADMINISTRATION 45,550 27,486 18,064 NATIONAL ENDOWMENT FOR THE ARTS 95 (**) 95 NATIONAL ENDOWMENT FOR THE HUMANITIES 97 ...... 97 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 170 ...... 170 NATIONAL LABOR RELATIONS BOARD 173 (**) 173 NUCLEAR REGULATORY COMMISSION 658 580 78 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 47,134 47,839 -705 OTHER 152 ...... 152 OTHER 118 ...... 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 47 ...... 47 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 211 ...... 211 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 87 ...... 87 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,862 ...... 2,862 ADVANCES FROM FOASDI FUND -862 ...... -862 OASDI CERTIFICATIONS 862 ...... 862 ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFER TO ADMINISTRATIVE FUNDS 42 ...... 42 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 50 ...... 50 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,030 ...... 1,030 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,048 ...... 4,048 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 22 ...... 22 OTHER 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6,795 6,795 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 -1,241 ...... -1,241 ;ATOTAL--RAILROAD RETIREMENT BOARD 7,299 -6,795 14,094 SECURITIES AND EXCHANGE COMMISSION 355 (**) 354 SMITHSONIAN INSTITUTION 553 (**) 553 TENNESSEE VALLEY AUTHORITY 22,034 22,821 -787 OTHER 1,568 362 1,206 ;CTOTAL--OTHER INDEPENDENT AGENCIES 148,741 100,985 47,756 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,035 ...... -2,035 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -546 ...... -546 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -152 ...... -152 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -15,287 ...... -15,287 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13,426 ...... -13,426 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,849 ...... -7,849 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,333 ...... -1,333 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -51,273 ...... -51,273 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,004 ...... -8,004 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,529 ...... -1,529 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -20 ...... -20 OTHER -39 ...... -39 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,948 ...... -1,948 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -390 ...... -390 DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -163 ...... -163 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -264 ...... -264 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -70 ...... -70 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 715 ...... 715 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME 2 ...... 2 ENVIRONMENTAL PROTECTION AGENCY -117 ...... -117 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,698 ...... -18,698 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,465 ...... -53,465 FEDERAL DISABILITY INSURANCE TRUST FUND -5,455 ...... -5,455 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -46 ...... -46 OTHER -13 ...... -13 OTHER -66 ...... -66 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -89,587 ...... -89,587 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 16,690 -16,690 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,927 -2,927 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -140,859 19,616 -160,476 ;CTOTAL OUTLAYS 2,624,045 258,793 2,365,252 ;CTOTAL ON-BUDGET 2,222,802 210,884 2,011,918 ;CTOTAL OFF-BUDGET 401,243 47,910 353,334 ;CTOTAL SURPLUS (+) OR DEFICIT -991,945 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET -1,081,455 ;CTOTAL OFF-BUDGET 89,510 - - - - - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 545 2 544 HOUSE OF REPRESENTATIVES 890 1 889 JOINT ITEMS 15 ...... 15 CAPITOL POLICE 176 ...... 176 CONGRESSIONAL BUDGET OFFICE 24 ...... 24 ARCHITECT OF THE CAPITOL 327 7 321 LIBRARY OF CONGRESS 573 7 566 GOVERNMENT PRINTING OFFICE 83 ...... 83 GOVERNMENT ACCOUNTABILITY OFFICE 322 ...... 322 UNITED STATES TAX COURT 31 ...... 31 OTHER LEGISLATIVE BRANCH AGENCIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;ATOTAL--LEGISLATIVE BRANCH 2,993 9 2,984 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 57 ...... 57 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,131 ...... 4,131 OTHER 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80 -80 INTRABUDGETARY TRANSACTIONS -132 ...... -132 ;ATOTAL--JUDICIAL BRANCH 4,265 80 4,186 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 876 ...... 876 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 408 ...... 408 EXTENSION ACTIVITIES 283 ...... 283 OTHER 38 ...... 38 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 774 ...... 774 FOOD SAFETY AND INSPECTION SERVICE 589 ...... 589 AGRICULTURAL MARKETING SERVICE 594 ...... 594 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 49 ...... 49 FEDERAL CROP INSURANCE CORPORATION FUND 4,019 2,065 1,954 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 623 ...... 623 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 19,093 8,092 11,001 TOBACCO TRUST FUND 675 ...... 675 AGRICULTURAL CREDIT INSURANCE FUND 555 290 265 OTHER 2,271 ...... 2,271 ;ATOTAL--FARM SERVICE AGENCY 23,217 8,382 14,835 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 528 ...... 528 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,139 ...... 1,139 OTHER 191 ...... 191 RURAL DEVELOPMENT 458 ...... 458 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 614 637 -23 RENTAL ASSISTANCE PROGRAM 614 ...... 614 OTHER 73 ...... 73 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 518 2,022 -1,504 OTHER 30 148 -118 FOREIGN AGRICULTURAL SERVICE 646 ...... 646 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 25,619 ...... 25,619 CHILD NUTRITION PROGRAMS 10,569 ...... 10,569 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,112 ...... 4,112 OTHER 275 ...... 275 ;ATOTAL--FOOD AND NUTRITION SERVICE 40,576 ...... 40,576 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 957 ...... 957 WILDLAND FIRE MANAGEMENT 1,238 ...... 1,238 FOREST SERVICE PERMANENT APPROPRIATIONS 514 ...... 514 OTHER 849 ...... 849 ;ATOTAL--FOREST SERVICE 3,558 ...... 3,558 OTHER 642 36 606 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,389 -1,389 INTRABUDGETARY TRANSACTIONS 43 ...... 43 ;CTOTAL--DEPARTMENT OF AGRICULTURE 80,475 14,679 65,796 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 180 1 179 BUREAU OF THE CENSUS 747 ...... 747 INTERNATIONAL TRADE ADMINISTRATION 292 ...... 292 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,774 11 2,763 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 488 ...... 488 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 146 ...... 146 OTHER 188 13 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,815 36 4,779 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 43,630 ...... 43,630 DEPARTMENT OF THE NAVY 30,437 ...... 30,437 DEPARTMENT OF THE AIR FORCE 22,778 ...... 22,778 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 99,621 ...... 99,621 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 62,099 ...... 62,099 DEPARTMENT OF THE NAVY 32,000 ...... 32,000 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 32,196 ...... 32,196 DEFENSE AGENCIES 32,515 ...... 32,515 ;ATOTAL--OPERATION AND MAINTENANCE 158,810 ...... 158,810 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 20 ...... 20 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 24,273 ...... 24,273 DEPARTMENT OF THE NAVY 24,954 ...... 24,954 DEPARTMENT OF THE AIR FORCE 21,826 ...... 21,826 DEFENSE AGENCIES 3,267 ...... 3,267 ;ATOTAL--PROCUREMENT 74,320 ...... 74,320 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,540 ...... 7,540 DEPARTMENT OF THE NAVY 12,428 ...... 12,428 DEPARTMENT OF THE AIR FORCE 16,455 ...... 16,455 DEFENSE AGENCIES 13,155 ...... 13,155 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 49,578 ...... 49,578 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,980 ...... 1,980 DEPARTMENT OF THE NAVY 932 ...... 932 DEPARTMENT OF THE AIR FORCE 941 ...... 941 DEFENSE AGENCIES 3,116 ...... 3,116 ;ATOTAL--MILITARY CONSTRUCTION 6,968 ...... 6,968 FAMILY HOUSING: DEPARTMENT OF THE ARMY 700 ...... 700 DEPARTMENT OF THE NAVY 351 ...... 351 DEPARTMENT OF THE AIR FORCE 890 ...... 890 DEFENSE AGENCIES 393 (**) 393 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,030 ...... 1,030 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,651 ...... 2,651 OTHER -192 (**) -192 OTHER 34 ...... 34 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE 10 6 4 DEFENSE AGENCIES 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 1,180 -1,180 DEPARTMENT OF THE NAVY ...... 57 -57 DEPARTMENT OF THE AIR FORCE ...... 37 -37 DEFENSE AGENCIES ...... 275 -275 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 116 ...... 116 DEPARTMENT OF THE NAVY -54 ...... -54 DEPARTMENT OF THE AIR FORCE -49 ...... -49 DEFENSE AGENCIES -109 ...... -109 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 7 -7 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 395,216 1,563 393,654 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 10,218 ...... 10,218 IMPACT AID 1,119 ...... 1,119 SCHOOL IMPROVEMENT PROGRAMS 3,511 ...... 3,511 OTHER 73 ...... 73 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 14,921 ...... 14,921 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 571 ...... 571 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 549 ...... 549 OFFICE OF ENGLISH LANGUAGE ACQUISITION 405 ...... 405 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 9,009 ...... 9,009 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,199 ...... 2,199 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 137 ...... 137 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,253 ...... 1,253 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,292 ...... 1,292 OTHER 167 14 153 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,458 14 1,445 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 11,219 ...... 11,219 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 410 ...... 410 STUDENT AID ADMINISTRATION 421 ...... 421 FEDERAL STUDENT LOAN RESERVE FUND -483 ...... -483 FEDERAL DIRECT STUDENT LOANS 5,580 ...... 5,580 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 4,503 ...... 4,503 ;ATOTAL--FEDERAL STUDENT AID 21,649 ...... 21,649 INSTITUTE OF EDUCATION SCIENCES 297 ...... 297 HURRICANE EDUCATION RECOVERY 144 ...... 144 OTHER 365 ...... 365 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,587 -5,587 INTRABUDGETARY TRANSACTIONS 25 ...... 25 ;CTOTAL--DEPARTMENT OF EDUCATION 52,983 5,600 47,382 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 528 ...... 528 WEAPONS ACTIVITIES 4,039 ...... 4,039 DEFENSE NUCLEAR NONPROLIFERATION 1,029 ...... 1,029 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 258 ...... 258 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,944 ...... 3,944 OTHER DEFENSE ACTIVITIES 500 ...... 500 DEFENSE NUCLEAR WASTE DISPOSAL 179 ...... 179 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 2,563 ...... 2,563 ENERGY SUPPLY 1,072 ...... 1,072 ENERGY EFFICIENCY AND RENEWABLE ENERGY 204 ...... 204 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 339 ...... 339 OTHER 1,117 26 1,091 ;ATOTAL--ENERGY PROGRAMS 5,294 26 5,268 POWER MARKETING ADMINISTRATION 2,205 2,129 76 DEPARTMENTAL ADMINISTRATION 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 990 -990 INTRABUDGETARY TRANSACTIONS -1,559 ...... -1,559 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,578 3,145 13,433 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 835 5 830 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,627 9 4,618 INDIAN HEALTH SERVICES 2,089 ...... 2,089 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,762 ...... 3,762 NATIONAL INSTITUTES OF HEALTH 18,946 ...... 18,946 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,197 ...... 2,197 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -22 ...... -22 ;ATOTAL--PUBLIC HEALTH SERVICE 32,434 14 32,421 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 135,606 ...... 135,606 PAYMENTS TO HEALTH CARE TRUST FUNDS 130,237 ...... 130,237 STATE CHILDREN'S HEALTH INSURANCE FUND 4,434 ...... 4,434 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 148,832 ...... 148,832 ADMINISTRATIVE EXPENSES 1,425 ...... 1,425 ;ATOTAL--FHI TRUST FUND 150,257 ...... 150,257 HEALTH CARE FRAUD AND ABUSE CONTROL 699 ...... 699 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 123,978 ...... 123,978 ADMINISTRATIVE EXPENSES 1,762 ...... 1,762 ;ATOTAL--FSMI TRUST FUND 125,740 ...... 125,740 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 30,953 ...... 30,953 ADMINISTRATIVE EXPENSES 223 ...... 223 OTHER 390 ...... 390 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 578,540 ...... 578,540 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,209 ...... 12,209 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,322 ...... 2,322 LOW INCOME HOME ENERGY ASSISTANCE 2,235 ...... 2,235 REFUGEE AND ENTRANT ASSISTANCE 380 ...... 380 CHILD CARE ENTITLEMENT TO STATES 1,926 ...... 1,926 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,361 ...... 1,361 SOCIAL SERVICES BLOCK GRANT 1,287 ...... 1,287 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,344 ...... 6,344 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,480 ...... 4,480 OTHER 406 ...... 406 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 32,949 ...... 32,949 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 964 ...... 964 DEPARTMENTAL MANAGEMENT 1,892 ...... 1,892 OTHER 508 ...... 508 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41,635 -41,635 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -120,826 ...... -120,826 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,406 ...... -9,406 OTHER -70 ...... -70 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 516,984 41,649 475,335 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 490 ...... 490 CITIZENSHIP AND IMMIGRATION SERVICES 1,294 ...... 1,294 UNITED STATES SECRET SERVICE 1,020 ...... 1,020 TRANSPORTATION SECURITY ADMINISTRATION 3,039 ...... 3,039 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,813 ...... 2,813 CUSTOMS AND BORDER PROTECTION 6,212 ...... 6,212 UNITED STATES COAST GUARD 5,901 7 5,894 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 805 ...... 805 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,439 ...... 1,439 FIREFIGHTER ASSISTANCE GRANTS 512 ...... 512 DISASTER RELIEF 4,814 ...... 4,814 NATIONAL FLOOD INSURANCE FUND 937 957 -19 OTHER 712 ...... 712 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 8,416 957 7,459 SCIENCE AND TECHNOLOGY 635 ...... 635 DOMESTIC NUCLEAR DETECTION OFFICE 245 ...... 245 OTHER 301 ...... 301 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -20 20 INTRABUDGETARY TRANSACTIONS 110 ...... 110 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,333 -4,333 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 31,282 5,276 26,005 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,588 ...... 10,588 HOUSING CERTIFICATE FUND 2,006 ...... 2,006 PROJECT-BASED RENTAL ASSISTANCE 3,816 ...... 3,816 PUBLIC HOUSING CAPITAL FUND 1,919 ...... 1,919 PUBLIC HOUSING OPERATING FUND 2,798 ...... 2,798 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 310 ...... 310 NATIVE AMERICAN HOUSING BLOCK GRANT 390 ...... 390 OTHER -34 ...... -34 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 21,792 ...... 21,792 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 188 ...... 188 COMMUNITY DEVELOPMENT FUND 6,216 ...... 6,216 HOME INVESTMENT PARTNERSHIP PROGRAM 1,310 ...... 1,310 HOMELESS ASSISTANCE GRANTS 957 ...... 957 OTHER 53 1 52 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,724 1 8,723 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,578 ...... 4,578 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -926 ...... -926 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 36 8 28 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 346 ...... 346 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 121 178 -56 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 686 -686 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 671 ...... 671 HOUSING FOR PERSONS WITH DISABILITIES 569 ...... 569 OTHER ASSISTED HOUSING PROGRAMS 39 ...... 39 OTHER 12 32 -20 ;ATOTAL--HOUSING PROGRAMS 5,446 904 4,542 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 47 306 -259 MANAGEMENT AND ADMINISTRATION 1,036 ...... 1,036 OTHER 167 ...... 167 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 1,288 -1,288 OTHER ...... 32 -32 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 70 -70 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 37,213 2,601 34,612 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 541 ...... 541 OTHER 441 99 342 MINERALS MANAGEMENT SERVICE 1,542 ...... 1,542 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 378 ...... 378 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,902 99 2,804 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 379 ...... 379 OTHER 329 167 162 UNITED STATES GEOLOGICAL SURVEY 648 ...... 648 OTHER 48 ...... 48 ;ATOTAL--WATER AND SCIENCE 1,403 167 1,237 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 1,456 ...... 1,456 NATIONAL PARK SERVICE 1,744 ...... 1,744 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,199 ...... 3,199 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,656 1 1,656 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 211 ...... 211 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 411 ...... 411 DEPARTMENT-WIDE PROGRAMS 956 ...... 956 OTHER 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,769 -3,769 INTRABUDGETARY TRANSACTIONS -247 ...... -247 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,620 4,035 6,584 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,307 ...... 1,307 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 507 ...... 507 UNITED STATES ATTORNEYS 1,109 ...... 1,109 UNITED STATES MARSHALS SERVICE 581 ...... 581 ASSETS FORFEITURE FUND 844 ...... 844 OTHER 331 ...... 331 FEDERAL BUREAU OF INVESTIGATION 4,205 ...... 4,205 DRUG ENFORCEMENT ADMINISTRATION 1,266 ...... 1,266 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 689 ...... 689 FEDERAL PRISON SYSTEM 3,740 217 3,524 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,162 ...... 1,162 CRIME VICTIMS FUND 393 ...... 393 OTHER 1,046 ...... 1,046 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 459 ...... 459 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 INTRABUDGETARY TRANSACTIONS 662 ...... 662 OFFSETTING GOVERNMENTAL RECEIPTS ...... 238 -238 ;ATOTAL--DEPARTMENT OF JUSTICE 18,303 581 17,722 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,886 ...... 2,886 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 308 ...... 308 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 586 ...... 586 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 52 ...... 52 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 72 ...... 72 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 26,175 ...... 26,175 STATE ADMINISTRATIVE EXPENSES 2,324 ...... 2,324 FEDERAL ADMINISTRATIVE EXPENSES 343 ...... 343 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 28,844 ...... 28,844 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 32,749 ...... 32,749 ;CPENSION BENEFIT GUARANTY CORPORATION 3,138 985 2,153 EMPLOYMENT STANDARDS ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 277 ...... 277 SPECIAL BENEFITS 168 ...... 168 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 699 ...... 699 SPECIAL BENEFITS FOR DISABLED COAL MINERS 179 ...... 179 BLACK LUNG DISABILITY TRUST FUND 221 ...... 221 OTHER 210 ...... 210 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 325 ...... 325 MINE SAFETY AND HEALTH ADMINISTRATION 231 ...... 231 BUREAU OF LABOR STATISTICS 309 ...... 309 DEPARTMENTAL MANAGEMENT 760 ...... 760 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -438 ...... -438 ;CTOTAL--DEPARTMENT OF LABOR 38,916 1,012 37,904 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,777 ...... 3,777 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 768 ...... 768 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 529 ...... 529 OTHER 472 ...... 472 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,563 ...... 5,563 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,708 ...... 2,708 MIGRATION AND REFUGEE ASSISTANCE 736 ...... 736 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 309 ...... 309 ANDEAN COUNTERDRUG INITIATIVE 505 ...... 505 OTHER 1,962 ...... 1,962 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -49 49 INTRABUDGETARY TRANSACTIONS -68 ...... -68 ;CTOTAL--DEPARTMENT OF STATE 11,714 -49 11,763 ;CDEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THE SECRETARY 141 ...... 141 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,690 ...... 2,690 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,478 ...... 2,478 FACILITIES AND EQUIPMENT 1,592 ...... 1,592 RESEARCH, ENGINEERING, AND DEVELOPMENT 68 ...... 68 TRUST FUND SHARE OF FAA OPERATIONS 2,939 ...... 2,939 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,077 ...... 7,077 OTHER -70 112 -183 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,696 112 9,584 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 20,941 ...... 20,941 OTHER 107 10 97 OTHER PROGRAMS 856 ...... 856 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 21,904 10 21,894 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 322 ...... 322 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 469 ...... 469 FEDERAL RAILROAD ADMINISTRATION 1,165 4 1,161 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 917 ...... 917 CAPITAL INVESTMENT GRANTS 1,497 ...... 1,497 FORMULA AND BUS GRANTS 3,305 ...... 3,305 OTHER 131 ...... 131 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,850 ...... 5,850 MARITIME ADMINISTRATION 381 275 107 OTHER 26 7 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 63 -63 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 39,944 536 39,409 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 805 -805 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS ...... ...... ...... OTHER 526 ...... 526 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 938 ...... 938 FINANCIAL AGENT SERVICES 322 ...... 322 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 478 ...... 478 OTHER 625 ...... 625 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,390 ...... 2,390 FEDERAL FINANCING BANK -545 ...... -545 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 58 ...... 58 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 277 ...... 277 BUREAU OF ENGRAVING AND PRINTING 14 ...... 14 UNITED STATES MINT 1,308 1,598 -290 BUREAU OF THE PUBLIC DEBT 173 ...... 173 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,517 ...... 1,517 ENFORCEMENT 3,085 ...... 3,085 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 2,598 ...... 2,598 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 40,148 ...... 40,148 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 8,030 ...... 8,030 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 26,688 ...... 26,688 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,443 ...... 3,443 OTHER 281 4 277 ;ATOTAL--INTERNAL REVENUE SERVICE 85,791 4 85,787 COMPTROLLER OF THE CURRENCY 434 370 64 OFFICE OF THRIFT SUPERVISION 139 111 27 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 156,288 ...... 156,288 SPECIAL ISSUES (CASH BASIS) 110,004 ...... 110,004 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 266,292 ...... 266,292 TOTAL--INTEREST ON THE PUBLIC DEBT 266,292 ...... 266,292 ;COTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,460 -1,460 INTRABUDGETARY TRANSACTIONS -2,023 ...... -2,023 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 354,890 4,347 350,542 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 22,748 ...... 22,748 MEDICAL ADMINISTRATION 2,428 ...... 2,428 OTHER 548 201 347 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 71 23 48 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 29,572 ...... 29,572 READJUSTMENT BENEFITS 2,367 ...... 2,367 INSURANCE FUNDS: NATIONAL SERVICE LIFE 776 ...... 776 VETERANS SPECIAL LIFE 94 85 9 OTHER 911 862 49 ;ATOTAL--BENEFIT PROGRAMS 33,790 969 32,821 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 3,261 (**) 3,261 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 94 -94 OTHER ...... 1,869 -1,869 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 62,764 3,134 59,631 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,052 ...... 1,052 OPERATION AND MAINTENANCE 825 ...... 825 FLOOD CONTROL AND COASTAL EMERGENCIES 351 ...... 351 HARBOR MAINTENANCE TRUST FUND 511 ...... 511 RIVERS AND HARBORS CONTRIBUTED FUNDS 184 ...... 184 OTHER 773 ...... 773 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 443 -443 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,685 443 3,242 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 30,293 ...... 30,293 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,479 ...... 5,479 EDUCATIONAL BENEFITS 318 ...... 318 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -64,322 ...... -64,322 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 31,032 9 31,023 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 515 ...... 515 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,544 ...... 1,544 STATE AND TRIBAL ASSISTANCE GRANTS 2,436 ...... 2,436 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 814 ...... 814 OTHER 76 22 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS -948 ...... -948 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,423 83 5,340 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 118 ...... 118 OFFICE OF MANAGEMENT AND BUDGET 52 ...... 52 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 651 ...... 651 OTHER ...... ...... ...... OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 876 1 875 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 217 ...... 217 SUPPLY AND TECHNOLOGY ACTIVITIES 131 ...... 131 GENERAL ACTIVITIES 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 490 38 452 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,175 ...... 4,175 ECONOMIC SUPPORT FUND 2,668 ...... 2,668 OTHER 576 153 422 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,419 153 7,265 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 950 ...... 950 OTHER 530 ...... 530 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,480 ...... 1,480 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 851 ...... 851 CHILD SURVIVAL AND DISEASE PROGRAMS 1,239 ...... 1,239 OPERATING EXPENSES 472 ...... 472 OTHER 655 505 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 66 ...... 66 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,283 509 2,774 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 115 180 -65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 539 -539 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 115 719 -604 PEACE CORPS 222 (**) 223 OTHER 59 (**) 59 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,679 1,228 2,451 ;CINTERNATIONAL MONETARY PROGRAMS -174 ...... -174 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,826 ...... 10,826 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,875 -15,875 OTHER 348 1 347 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 23,578 17,258 6,320 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 7,079 ...... 7,079 SPACE OPERATIONS 4,228 ...... 4,228 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,351 3 11,348 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,681 ...... 2,681 EDUCATION AND HUMAN RESOURCES 464 ...... 464 OTHER 352 ...... 352 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,497 1 3,496 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,811 ...... 5,811 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 42,246 ...... 42,246 EMPLOYEES LIFE INSURANCE FUND 1,641 2,857 -1,216 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,540 23,570 -30 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -569 ...... -569 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -24 ...... -24 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 72,744 26,428 46,316 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 505 14 491 DISASTER LOAN FUND 150 2 147 OTHER 3 4 -1 OTHER 326 ...... 326 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 983 763 220 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,674 ...... 13,674 SUPPLEMENTAL SECURITY INCOME PROGRAM 32,691 ...... 32,691 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 332,560 ...... 332,560 ADMINISTRATIVE EXPENSES 2,175 ...... 2,175 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 334,735 ...... 334,735 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 68,866 ...... 68,866 ADMINISTRATIVE EXPENSES 1,667 ...... 1,667 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 70,533 ...... 70,533 OTHER 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,885 -1,885 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... 75 -75 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,665 ...... -13,665 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 438,097 1,960 436,137 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 492 1 491 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 592 1 591 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 171 ...... 171 GENERAL AND SPECIAL PAYMENTS 325 (**) 325 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 216 2 215 EXPORT-IMPORT BANK OF THE UNITED STATES 520 1,088 -569 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,230 ...... 5,230 SPECTRUM AUCTION PROGRAM ACCOUNT 5 ...... 5 OTHER 34 14 20 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -394 ...... -394 FSLIC RESOLUTION FUND 503 148 355 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 109 148 -39 FEDERAL DRUG CONTROL PROGRAMS 200 ...... 200 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 135 ...... 135 LEGAL SERVICES CORPORATION 233 ...... 233 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 248 13 235 NATIONAL CREDIT UNION ADMINISTRATION 471 726 -255 NATIONAL ENDOWMENT FOR THE ARTS 84 (**) 84 NATIONAL ENDOWMENT FOR THE HUMANITIES 90 ...... 90 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 160 ...... 160 NATIONAL LABOR RELATIONS BOARD 172 (**) 172 NUCLEAR REGULATORY COMMISSION 581 546 35 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 49,455 52,511 -3,056 OTHER ...... ...... ...... OTHER 109 (**) 109 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 53 ...... 53 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 331 ...... 331 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 59 ...... 59 TRANSFER TO ADMINISTRATIVE FUNDS 11 ...... 11 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,727 ...... 2,727 ADVANCES FROM FOASDI FUND -831 ...... -831 OASDI CERTIFICATIONS 831 ...... 831 ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFER TO ADMINISTRATIVE FUNDS 42 ...... 42 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 48 ...... 48 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 836 ...... 836 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,885 ...... 3,885 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 21 ...... 21 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -85 85 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 -1,167 ...... -1,167 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,851 -85 6,935 SECURITIES AND EXCHANGE COMMISSION 117 -60 178 SMITHSONIAN INSTITUTION 507 (**) 507 TENNESSEE VALLEY AUTHORITY 17,628 17,469 159 OTHER 1,459 477 982 ;CTOTAL--OTHER INDEPENDENT AGENCIES 86,653 72,850 13,803 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 9 -9 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,932 ...... -1,932 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -512 ...... -512 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -141 ...... -141 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,544 ...... -13,544 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 0REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -12,285 ...... -12,285 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,288 ...... -7,288 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,237 ...... -1,237 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -48,442 ...... -48,442 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -10 ...... -10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,332 ...... -8,332 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,192 ...... -1,192 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 7 ...... 7 OTHER -68 ...... -68 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,876 ...... -1,876 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -391 ...... -391 DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -202 ...... -202 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -284 ...... -284 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -72 ...... -72 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,616 ...... -9,616 EDUCATIONAL BENEFITS FUND -43 ...... -43 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -128 ...... -128 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,663 ...... -18,663 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,700 ...... -50,700 FEDERAL DISABILITY INSURANCE TRUST FUND -5,495 ...... -5,495 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -84 ...... -84 OTHER -21 ...... -21 OTHER 110 ...... 110 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -97,065 ...... -97,065 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 11,389 -11,389 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -145,507 11,398 -156,905 ;CTOTAL OUTLAYS 2,212,858 219,468 1,993,390 ;CTOTAL ON-BUDGET 1,836,527 166,883 1,669,644 ;CTOTAL OFF-BUDGET 376,330 52,585 323,745 ;CTOTAL SURPLUS (+) OR DEFICIT -319,398 -REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET -437,702 ;CTOTAL OFF-BUDGET 118,304 - - - - - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 75,344 91,845 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 383,660 360,613 GOVERNMENTAL RECEIPTS 21,156 5,273 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 480,160 457,731 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2009-06-08 TIME: 21.34.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OF DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET NET TRANS NET TRANS NET TRANS ACTIVITY 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 88,497 1,210,630 229,394 INTRAGOVERNMENTAL HOLDINGS -5,489 86,245 151,752 ;BTOTAL TREASURY SECURITIES OUTSTANDING 83,008 1,296,875 381,145 ;CPLUS PREMIUM ON TREASURY SECURITIES -88 5,039 463 LESS DISCOUNT ON TREASURY SECURITIES 37 -2,103 -21,616 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 82,882 1,304,016 403,224 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -145 -840 211 ;CTOTAL FEDERAL SECURITIES 82,737 1,303,176 403,435 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -3,980 90,861 151,790 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 332 -1,666 -16,780 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -4,312 92,527 168,571 ;CTOTAL BORROWING FROM THE PUBLIC 87,049 1,210,649 234,864 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -6,757 33 -4,108 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 246 -45 314 DEPOSIT FUNDS -2,216 -15,419 19,941 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -1,465 8,350 14,374 -REPORT ID: STM0P087 USER ID : DATE: 2009-06-08 TIME: 21.34.53 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: 05/09 ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET NET TRANS NET TRANS NET TRANS ACTIVITY THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 76,858 1,203,569 265,386 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -120,972 -17,767 -919 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 4 -99,558 ...... TAX AND LOAN NOTE ACCOUNTS -18 -37,141 -60,416 ;ABALANCE -120,986 -154,466 -61,335 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 314 -6 471 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 314 -6 471 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,866 -341 2,379 LETTER OF CREDIT ISSUED TO IMF 3,359 3,671 446 DOLLAR DEPOSITS WITH THE IMF 51 -7 29 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,485 3,970 -2,205 ;ABALANCE 3,791 7,293 649 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -642 355 595 ;CTOTAL CASH AND MONETARY ASSETS -117,524 -146,824 -59,621 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,229 -8,398 -666 NET ACTIVITY, GUARANTEED LOAN FINANCING -607 2,780 5,214 NET ACTIVITY, DIRECT LOAN FINANCING 9,127 363,836 -497 MISCELLANEOUS ASSET ACCOUNTS -5,018 419 1,881 -REPORT ID: STM0P087 USER ID : DATE: 2009-06-08 TIME: 21.34.53 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: 05/09 ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET NET TRANS NET TRANS NET TRANS ACTIVITY THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -112,793 211,814 -53,688 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 189,651 991,755 319,073 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 190 325 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 189,651 991,945 319,398 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2009-06-08 TIME: 21.34.53 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: 05/09 ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES ACTIVITY BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 5,808,691 6,930,825 7,019,322 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,307,767 4,302,278 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 11,238,592 11,321,600 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 9,946 9,858 LESS DISCOUNT ON TREASURY SECURITIES 68,954 66,814 66,851 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 11,181,724 11,264,606 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 22,409 22,264 ;CTOTAL FEDERAL SECURITIES 9,983,694 11,204,133 11,286,870 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,305,332 4,301,352 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 25,434 25,766 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,279,898 4,275,585 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 6,924,235 7,011,284 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 46,921 40,164 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 7,339 7,585 DEPOSIT FUNDS 27,417 14,213 11,998 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 20,265 18,800 -REPORT ID: STM0P087 USER ID : DATE: 2009-06-08 TIME: 21.34.53 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: 05/09 ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES ACTIVITY BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,886,262 7,012,973 7,089,831 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 136,194 15,222 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 199,929 199,933 TAX AND LOAN NOTE ACCOUNTS 39,129 2,005 1,988 ;ABALANCE 371,608 338,129 217,143 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 9,098 9,412 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,218 6,898 7,212 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,325 9,118 10,984 LETTER OF CREDIT ISSUED TO IMF -51,864 -51,552 -48,193 DOLLAR DEPOSITS WITH THE IMF -88 -147 -96 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 4,308 2,822 ;ABALANCE 4,750 8,252 12,043 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 27,717 27,075 ;CTOTAL CASH AND MONETARY ASSETS 410,296 380,996 263,472 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 17,876 19,105 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -39,020 -39,627 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 550,481 559,608 MISCELLANEOUS ASSET ACCOUNTS 580 6,017 999 -REPORT ID: STM0P087 USER ID : DATE: 2009-06-08 TIME: 21.34.53 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: 05/09 ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES ACTIVITY BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,744 916,350 803,557 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,518 6,096,622 6,286,273 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 190 190 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 5,294,518 6,096,812 6,286,463 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2009-06-08 TIME: 21.34.53 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: 05/09 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 6,096,622 5,294,525 4,841,785 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -7 -1,307 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 6,096,622 5,294,518 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 189,651 991,945 319,398 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 189,651 991,945 319,398 ;CTOTAL-ON-BUDGET (TABLE 2) 186,703 1,081,455 437,702 ;CTOTAL-OFF-BUDGET (TABLE 2) 2,947 -89,510 -118,304 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -190 -325 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 ...... -190 -325 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 6,286,273 6,286,273 5,159,551 - - - -REPORT ID: STM0P088 USER ID : DATE: 2009-06-08 TIME: 21.34.54 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: 05/09 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 (**) -37 -18 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -2 (**) INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -6 -5 TENNESSEE VALLEY AUTHORITY -146 -795 234 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -145 -840 211 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2009-06-08 TIME: 21.34.54 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: 05/09 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 69 33 33 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 150 147 148 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 204 199 199 TENNESSEE VALLEY AUTHORITY 22,680 22,031 21,884 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,104 22,409 22,264 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2009-06-08 TIME: 21.34.54 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: 05/09 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 -79 416 759 AGRICULTURAL CREDIT INSURANCE FUND 315 1,479 460 FARM STORAGE FACILITY LOANS -3 43 80 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 117 768 530 RURAL COMMUNITY FACILITY LOANS FUND 25 237 257 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 50 31 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 11 11 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 12 13 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 61 476 401 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 374 2,231 595 RURAL TELEPHONE BANK 1 38 40 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 3 51 40 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... 5 ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 16 31 26 -REPORT ID: STM0P090 USER ID : DATE: 2009-06-08 TIME: 21.34.55 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: 05/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... 1 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... -5 500 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 108 28 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) ...... FEDERAL DIRECT STUDENT LOANS 4,984 35,598 11,921 TEACH GRANT LOANS 6 34 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 4,600 24,249 ...... FEDERAL FAMILY EDUCATION LOANS ...... 68 ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -110 -75 -40 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 1,988 -175 DISASTER ASSISTANCE LOAN FUND (**) 3 -251 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 175 275 ...... 0REPORT ID: STM0P090 USER ID : DATE: 2009-06-08 TIME: 21.34.55 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: 05/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... (**) ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... 6,371 ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... -15 ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 23 125 785 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 2 44 43 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2009-06-08 TIME: 21.34.55 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: 05/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... 36 -177 MARITIME GUARANTEED LOAN (TITLE XI) FUND 10 29 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 2 1 HOUSING AND ECONOMIC RECOVERY PROGRAMS 353 162,257 ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... 751 ...... TROUBLED ASSET RELIEF PROGRAM 438 190,696 ...... FEDERAL FINANCING BANK REVOLVING FUND 1,665 19,523 -2,696 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,543 714 NATIVE AMERICAN VETERAN HOUSING FUND ...... 16 8 VOCATIONAL REHABILITATION LOAN FUND ...... 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -1 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 58 ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2009-06-08 TIME: 21.34.55 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: 05/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 87 240 200 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 231 742 -396 DISASTER LOAN FUND 500 -573 -1,832 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 463 1,013 ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 303 2,367 2,205 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 14,571 453,318 14,233 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2009-06-08 TIME: 21.34.55 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: 05/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 324 1,790 101 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -14 ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 9 61 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -104 -99 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND (**) -32 -25 -REPORT ID: STM0P090 USER ID : DATE: 2009-06-08 TIME: 21.34.55 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: 05/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM (**) -76 -85 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -3 -5 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION -9 17,588 ...... POSTAL SERVICE 1,341 -966 -2,911 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 1,664 18,242 -3,022 - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2009-06-08 TIME: 21.34.55 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: 05/09 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 3,886 4,381 4,302 AGRICULTURAL CREDIT INSURANCE FUND 5,277 6,441 6,756 FARM STORAGE FACILITY LOANS 523 570 567 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 12,023 12,674 12,790 RURAL COMMUNITY FACILITY LOANS FUND 2,715 2,928 2,952 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 42 83 91 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 92 92 92 RURAL DEVELOPMENT LOAN FUND 279 288 289 RURAL ECONOMIC DEVELOPMENT LOAN FUND 108 118 120 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,071 8,485 8,546 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,808 17,665 18,039 RURAL TELEPHONE BANK 557 594 595 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 352 401 404 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,456 1,461 1,461 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 465 481 497 -REPORT ID: STM0P090 USER ID : DATE: 2009-06-08 TIME: 21.34.55 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: 05/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 7 7 7 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 5 ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 1 1 FAMILY HOUSING IMPROVEMENT LOANS 233 341 341 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 75 75 75 FEDERAL DIRECT STUDENT LOANS 117,488 148,102 153,086 TEACH GRANT LOANS 14 42 48 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 10,754 30,403 35,003 FEDERAL FAMILY EDUCATION LOANS ...... 68 68 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,186 2,221 2,111 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,360 19,348 19,348 DISASTER ASSISTANCE LOAN FUND (**) 3 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,832 4,932 5,107 0REPORT ID: STM0P090 USER ID : DATE: 2009-06-08 TIME: 21.34.55 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: 05/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 52 51 51 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... 6,371 6,371 DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND 15 ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,331 1,433 1,456 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 287 328 331 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2009-06-08 TIME: 21.34.55 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: 05/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 108 144 144 MARITIME GUARANTEED LOAN (TITLE XI) FUND 19 38 48 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 44 44 HOUSING AND ECONOMIC RECOVERY PROGRAMS 5,415 167,319 167,673 TROUBLED ASSETS INSURANCE FINANCING FUND ...... 751 751 TROUBLED ASSET RELIEF PROGRAM ...... 190,258 190,696 FEDERAL FINANCING BANK REVOLVING FUND 21,957 39,815 41,481 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,527 3,070 3,070 NATIVE AMERICAN VETERAN HOUSING FUND 45 61 61 VOCATIONAL REHABILITATION LOAN FUND 2 5 5 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 12 12 12 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 13 12 12 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 65 65 MILITARY DEBT REDUCTION 30 30 30 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 477 477 477 0REPORT ID: STM0P090 USER ID : DATE: 2009-06-08 TIME: 21.34.55 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: 05/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 861 1,014 1,101 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 971 1,482 1,712 DISASTER LOAN FUND 8,492 7,420 7,920 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 2,929 3,479 3,943 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 113 113 113 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,096 5,160 5,463 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 252,757 691,504 706,075 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2009-06-08 TIME: 21.34.55 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: 05/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 26,326 27,791 28,116 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,608 -1,622 -1,622 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 337 390 398 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 691 587 587 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,078 2,045 2,045 -REPORT ID: STM0P090 USER ID : DATE: 2009-06-08 TIME: 21.34.55 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: 05/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 680 605 604 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 10 7 7 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 1,109 18,706 18,697 POSTAL SERVICE 7,200 4,893 6,234 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 38,455 55,033 56,697 - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2009-06-08 TIME: 21.34.55 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: 05/09 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 4 22 30 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 7 (**) DEPARTMENT OF ENERGY 527 1,374 2,585 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,112 2,112 ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 142 966 -3,685 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 20 -138 255 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -15 199 -11 DEPARTMENT OF LABOR 72 -1,882 -19,556 DEPARTMENT OF TRANSPORTATION 15 101 61 DEPARTMENT OF THE TREASURY -16 -67 471 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -26 ...... VETERANS REOPENED INSURANCE FUND -4 -19 -20 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -317 14,624 19,532 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 686 569 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2009-06-08 TIME: 21.34.55 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: 05/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -4,086 -5,351 345 FSLIC RESOLUTION FUND -10 -2 116 FEDERAL HOUSING FINANCE AGENCY -1 59 ...... NATIONAL CREDIT UNION ADMINISTRATION 3 -505 231 POSTAL SERVICE 200 -405 221 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 59 -5 374 AGENCY SECURITIES ...... ...... ...... OTHER 177 208 402 ;BTOTAL TREASURY SECURITIES -1,117 11,960 1,922 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -1,117 11,960 1,922 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -4 -1 UNITED STATES TAX COURT (**) (**) 1 OTHER -1 5 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -1 59 41 DEPARTMENT OF AGRICULTURE 1 16 30 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -11 15 18 OTHER -6 -7 -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,097 -1,696 3,709 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 205 3,916 3,579 OTHER 22 119 -26 DEPARTMENT OF HOMELAND SECURITY 63 128 167 DEPARTMENT OF THE INTERIOR -30 -22 -8 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2009-06-08 TIME: 21.34.55 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: 05/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 7,848 -34,292 5,008 OTHER -10 -25 -27 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -48 174 34 OTHER (**) 2 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 523 -303 1,474 HIGHWAY TRUST FUND -1,106 -3,709 -1,545 OTHER ...... (**) ...... DEPARTMENT OF TREASURY -55 -69 -53 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -5 6 2 NATIONAL SERVICE LIFE INSURANCE -80 -431 -397 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -3 VETERANS SPECIAL LIFE INSURANCE FUND -9 -17 -10 CORPS OF ENGINEERS 115 912 408 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,926 31,550 29,268 OTHER 11 106 159 ENVIRONMENTAL PROTECTION AGENCY -124 1,109 467 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,341 -9,827 -8,519 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 475 1,376 1,219 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 339 68 46 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 552 94,004 113,546 FEDERAL DISABILITY INSURANCE TRUST FUND -2,043 -4,752 1,528 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2009-06-08 TIME: 21.34.55 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: 05/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION -1 5 2 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -111 407 -305 AGENCY SECURITIES -4 -4 (**) OTHER -9 86 60 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -2,860 78,905 149,868 TOTAL AGENCY SECURITIES -4 -4 (**) ;CTOTAL TRUST FUNDS -2,863 78,901 149,868 ;CGRAND TOTAL -3,980 90,861 151,790 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2009-06-08 TIME: 21.34.55 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: 05/09 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 102 120 124 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 7 7 DEPARTMENT OF ENERGY 47,281 48,128 48,655 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... 2,112 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 19,092 19,916 20,058 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,271 9,113 9,133 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,104 7,319 7,304 DEPARTMENT OF LABOR 16,988 15,034 15,106 DEPARTMENT OF TRANSPORTATION 1,119 1,205 1,220 DEPARTMENT OF THE TREASURY 17,745 17,695 17,678 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 ...... ...... VETERANS REOPENED INSURANCE FUND 356 340 336 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 112,726 127,666 127,349 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 32,294 32,979 32,979 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2009-06-08 TIME: 21.34.55 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: 05/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 29,937 28,671 24,586 FSLIC RESOLUTION FUND 3,320 3,327 3,317 FEDERAL HOUSING FINANCE AGENCY ...... 60 59 NATIONAL CREDIT UNION ADMINISTRATION 7,292 6,784 6,787 POSTAL SERVICE 1,605 1,000 1,200 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 13,662 13,598 13,657 AGENCY SECURITIES ...... ...... ...... OTHER 7,971 8,003 8,180 ;BTOTAL TREASURY SECURITIES 327,890 340,967 339,850 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 327,890 340,967 339,850 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 47 44 43 UNITED STATES TAX COURT 9 10 9 OTHER 31 37 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 774 834 833 DEPARTMENT OF AGRICULTURE 6 21 22 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 512 538 527 OTHER 32 31 25 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 318,741 321,142 317,045 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 59,090 62,801 63,006 OTHER 2,709 2,806 2,828 DEPARTMENT OF HOMELAND SECURITY 3,074 3,139 3,202 DEPARTMENT OF THE INTERIOR 65 74 44 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2009-06-08 TIME: 21.34.55 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: 05/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 72,432 30,292 38,141 OTHER 67 53 43 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,855 15,078 15,030 OTHER 36 37 37 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,674 6,848 7,371 HIGHWAY TRUST FUND 12,811 10,208 9,102 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 957 943 888 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 71 82 77 NATIONAL SERVICE LIFE INSURANCE 9,272 8,921 8,841 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 30 27 27 VETERANS SPECIAL LIFE INSURANCE FUND 1,999 1,990 1,982 CORPS OF ENGINEERS 4,739 5,535 5,650 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 215,949 249,425 247,499 OTHER 1,886 1,981 1,992 ENVIRONMENTAL PROTECTION AGENCY 6,049 7,282 7,158 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 14 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 728,850 722,364 719,023 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 34,397 35,298 35,773 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,565 15,294 15,633 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,150,651 2,244,103 2,244,656 FEDERAL DISABILITY INSURANCE TRUST FUND 216,487 213,778 211,735 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2009-06-08 TIME: 21.34.55 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: 05/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 33 39 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,857 2,376 2,264 AGENCY SECURITIES 6 6 2 OTHER 765 860 851 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,882,595 3,964,359 3,961,499 TOTAL AGENCY SECURITIES 6 6 2 ;CTOTAL TRUST FUNDS 3,882,600 3,964,365 3,961,501 ;CGRAND TOTAL 4,210,491 4,305,332 4,301,352 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2009-06-08 TIME: 21.34.55 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/09 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 -13 -102 189 AGRICULTURAL CREDIT INSURANCE FUND -2 -18 47 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 1 20 RURAL HOUSING INSURANCE FUND -47 -97 -46 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 3 19 17 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) 1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -27 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) 1 (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) 56 -2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -1 -1 -2 DEPARTMENT OF DEFENSE-MILITARY ...... 4 (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -746 1,820 7,321 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-06-08 TIME: 21.34.56 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS (**) 3 19 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -6 3 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS 7 3 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -293 -1,391 -4,188 FHA-GENERAL AND SPECIAL RISK FUND 59 548 575 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -39 -315 -195 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 1 2 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -71 -41 -20 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND -81 644 ...... DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2009-06-08 TIME: 21.34.56 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 32 672 10 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... (**) LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 1 -1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -2 -1 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -4 -39 456 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 483 1,077 851 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 105 -30 162 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -607 2,780 5,214 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 89 25 221 FARM STORAGE FACILITY LOANS (**) 28 -17 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 10 98 137 RURAL HOUSING INSURANCE FUND 31 43 -41 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-06-08 TIME: 21.34.56 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 3 23 17 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -3 -2 RURAL DEVELOPMENT LOAN FUND -1 -4 -3 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -1 1 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 13 103 161 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 291 2,803 1,536 RURAL TELEPHONE BANK -4 -10 -6 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 15 13 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND (**) -156 -597 INTERNATIONAL DEBT REDUCTION -1 -14 -28 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 17 3 -18 DEPARTMENT OF DEFENSE-MILITARY -1 104 27 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 9 62 5 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 835 14,932 -1,010 TEACH GRANT LOANS 3 26 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 3,795 27,306 ...... DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2009-06-08 TIME: 21.34.56 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 1 1 -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) -1 FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) -5 -15 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -3 -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 23 125 772 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-06-08 TIME: 21.34.56 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 33 -237 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... -2 -2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 9,900 140,601 ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM -6,272 177,684 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -8 -49 -194 NATIVE AMERICAN VETERAN HOUSING FUND 2 3 4 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: 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 ...... 58 (**) MILITARY DEBT REDUCTION ...... ...... -318 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -29 -32 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 82 109 -70 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -12 -7 DISASTER LOAN FUND -28 -306 -253 INDEPENDENT AGENCIES: -REPORT ID: STM0P079 USER ID : DATE: 2009-06-08 TIME: 21.34.56 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 341 250 -523 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) -5 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 9,127 363,836 -497 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2009-06-08 TIME: 21.34.56 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/09 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 205 116 103 AGRICULTURAL CREDIT INSURANCE FUND -367 -382 -384 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -20 -19 -19 RURAL HOUSING INSURANCE FUND -746 -796 -843 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -174 -158 -156 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -6 -6 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -27 -27 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -23 -23 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -51 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 3 2 DEPARTMENT OF DEFENSE-MILITARY -25 -22 -22 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -28,685 -26,119 -26,865 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 -REPORT ID: STM0P079 USER ID : DATE: 2009-06-08 TIME: 21.34.56 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -94 -91 -91 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -40 -41 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -101 -93 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -5,835 -6,933 -7,226 FHA-GENERAL AND SPECIAL RISK FUND 828 1,317 1,375 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,330 -1,606 -1,645 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -40 -39 -38 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 -220 -190 -261 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND ...... 725 644 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2009-06-08 TIME: 21.34.56 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,247 -2,606 -2,574 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,284 -1,284 -1,284 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -78 -78 -77 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -33 -35 -35 LOAN GUARANTEES TO EGYPT -170 -170 -170 OVERSEAS PRIVATE INVESTMENT CORPORATION -133 -168 -172 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 703 1,186 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -855 -990 -885 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -39,020 -39,627 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,583 4,519 4,609 FARM STORAGE FACILITY LOANS 300 328 328 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,400 2,489 2,499 RURAL HOUSING INSURANCE FUND 11,816 11,828 11,859 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-06-08 TIME: 21.34.56 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 35 55 59 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 11 8 8 RURAL DEVELOPMENT LOAN FUND 269 266 265 RURAL ECONOMIC DEVELOPMENT LOAN FUND 87 87 86 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,147 7,238 7,250 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,644 34,156 34,447 RURAL TELEPHONE BANK 522 516 512 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 319 332 334 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 437 281 281 INTERNATIONAL DEBT REDUCTION 107 94 92 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 465 451 468 DEPARTMENT OF DEFENSE-MILITARY 233 338 337 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 10 10 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 59 67 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 109,675 123,772 124,607 TEACH GRANT LOANS -1 22 25 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 5,293 28,804 32,599 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2009-06-08 TIME: 21.34.56 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -3 -2 -2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 52 47 47 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 7 7 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -6 -7 -7 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,329 1,430 1,454 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-06-08 TIME: 21.34.56 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 286 317 319 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 40 40 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 5,074 135,776 145,675 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... 183,957 177,684 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,470 1,429 1,421 NATIVE AMERICAN VETERAN HOUSING FUND 43 45 46 VOCATIONAL REHABILITATION LOAN FUND 1 2 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 13 11 10 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 65 65 MILITARY DEBT REDUCTION 28 28 28 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 257 227 227 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 580 607 689 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 87 85 DISASTER LOAN FUND 7,227 6,950 6,922 INDEPENDENT AGENCIES: -REPORT ID: STM0P079 USER ID : DATE: 2009-06-08 TIME: 21.34.56 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 2,778 2,687 3,028 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 59 59 59 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 195,773 550,481 559,608 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2009-06-08 TIME: 21.34.56 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,323 60,095 108,880 124,459 CORPORATION INCOME TAXES 81 1,994 48,293 4,532 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,304 67,208 64,158 83,292 UNEMPLOYMENT INSURANCE 2,007 2,976 242 1,149 OTHER RETIREMENT 394 322 394 320 EXCISE TAXES 3,911 5,321 5,185 5,042 ESTATE AND GIFT TAXES 2,097 2,274 2,186 2,387 CUSTOMS DUTIES 2,633 2,225 2,038 2,085 MISCELLANEOUS RECEIPTS 5,097 2,366 6,435 2,844 ;ATOTAL--RECEIPTS THIS YEAR 164,847 144,782 237,811 226,109 (ON-BUDGET) 117,998 94,377 191,039 161,462 ;C(OFF-BUDGET) 46,849 50,405 46,772 64,647 TOTAL--RECEIPTS PRIOR YEAR 178,175 151,055 276,982 255,217 (ON BUDGET) 133,146 102,705 227,125 191,181 (OFF BUDGET) 45,029 48,350 49,857 64,036 ;COUTLAYS LEGISLATIVE BRANCH 378 343 706 343 JUDICIAL BRANCH 706 473 528 503 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,613 2,694 2,746 1,893 OTHER 8,090 5,370 8,772 8,959 DEPARTMENT OF COMMERCE 748 745 1,119 777 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 28,995 6,393 14,904 10,531 OPERATION AND MAINTENANCE 19,981 19,222 22,853 20,690 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-06-08 TIME: 21.34.56 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: 05/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 4 3 PROCUREMENT 9,403 10,409 12,610 9,638 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,791 7,442 8,097 6,399 MILITARY CONSTRUCTION 1,166 1,179 1,704 1,060 FAMILY HOUSING 197 310 244 186 REVOLVING AND MANAGEMENT FUNDS 1,096 44 589 -207 OTHER -554 626 -521 -1,290 ;ATOTAL MILITARY 66,078 45,627 60,484 47,009 DEPARTMENT OF EDUCATION 5,609 4,286 6,042 5,921 DEPARTMENT OF ENERGY 2,184 1,620 2,027 1,601 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,377 3,770 4,291 4,029 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,215 16,504 17,965 17,407 FEDERAL HOSPITAL INS. TRUST FUND 22,281 13,225 20,467 23,198 FEDERAL SUPP. MED. INS. TRUST FUND 21,759 11,285 17,286 20,009 OTHER 28,275 13,571 19,909 30,193 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,236 4,074 4,229 4,498 OTHER -23,674 -17,555 -20,645 -26,183 DEPARTMENT OF HOMELAND SECURITY 5,060 4,419 5,907 4,210 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,884 3,685 4,145 3,737 DEPARTMENT OF THE INTERIOR 889 880 988 793 DEPARTMENT OF JUSTICE 2,292 2,262 2,570 1,890 -REPORT ID: STM0P092 USER ID : DATE: 2009-06-08 TIME: 21.34.56 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: 05/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,210 4,801 7,761 8,666 OTHER 1,282 765 1,151 1,084 DEPARTMENT OF STATE 2,372 1,697 2,037 1,482 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,101 3,149 3,091 2,073 OTHER 2,504 2,169 3,162 2,172 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 18,559 97,775 3,133 OTHER 35,082 52,089 21,895 29,357 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,618 257 6,852 3,734 NATIONAL SERVICE LIFE 89 74 78 91 OTHER 4,860 3,728 4,039 3,674 CORPS OF ENGINEERS 634 629 906 369 OTHER DEFENSE CIVIL PROGRAMS 3,922 5,238 5,683 6,957 ENVIRONMENTAL PROTECTION 645 653 743 581 EXECUTIVE OFFICE OF THE PRESIDENT 82 40 55 71 GENERAL SERVICES ADMINISTRATION 20 -73 65 16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,100 1,844 586 512 MULTILATERAL ASSISTANCE 88 109 43 47 INTERNATIONAL DEVELOPMENT ASSISTANCE 333 398 341 335 OTHER 823 -135 -1,145 -84 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,483 1,426 1,810 1,185 NATIONAL SCIENCE FOUNDATION 477 492 452 437 OFFICE OF PERSONNEL MANAGEMENT 6,008 5,604 5,335 6,624 SMALL BUSINESS ADMINISTRATION 82 81 101 74 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-06-08 TIME: 21.34.56 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: 05/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,974 42,936 43,613 45,626 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,148 9,099 9,259 9,704 OTHER 7,032 37 5,821 5,028 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 417 4,853 -3,309 225 FSLIC RESOLUTION FUND -1 1 24 2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 256 -367 -294 -331 OTHER ...... ...... 109 ...... OTHER 101 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -28 -245 521 -294 OTHER INDEPENDENT AGENCIES 5,635 6,534 3,253 7,493 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,701 -4,260 -4,968 -4,211 INTEREST RECEIVED BY TRUST FUNDS -1,906 52 -86,222 3,196 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -357 -144 -594 -248 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) -9,389 ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 320,372 269,983 289,566 289,567 ;C(ON-BUDGET) 272,915 219,480 296,073 241,802 ;C(OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -155,525 -125,201 -51,755 -63,457 0REPORT ID: STM0P092 USER ID : DATE: 2009-06-08 TIME: 21.34.56 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: 05/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -154,917 -125,103 -105,034 -80,339 ;C(OFF-BUDGET) -608 -98 53,279 16,882 ;C-- TOTAL BORROWING FROM THE PUBLIC 494,505 91,276 -24,887 -48,813 TOTAL-OUTLAYS PRIOR YEAR 235,014 249,293 228,721 237,379 (ON-BUDGET) 192,586 200,783 235,395 193,589 (OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -56,838 -98,238 48,261 17,839 (ON-BUDGET) -59,440 -98,078 -8,270 -2,408 (OFF-BUDGET) 2,601 -160 56,531 20,246 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-06-08 TIME: 21.34.56 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: 05/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 8,717 41,227 136,668 26,218 CORPORATION INCOME TAXES -2,056 3,392 14,545 -1,404 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,805 73,081 90,985 67,779 UNEMPLOYMENT INSURANCE 3,348 338 7,058 12,685 OTHER RETIREMENT 323 324 323 390 EXCISE TAXES 4,248 4,994 5,642 5,427 ESTATE AND GIFT TAXES 1,244 1,919 3,976 1,457 CUSTOMS DUTIES 1,682 1,522 1,878 1,383 MISCELLANEOUS RECEIPTS 2,018 2,159 5,158 3,305 ;ATOTAL--RECEIPTS THIS YEAR 87,328 128,957 266,232 117,241 (ON-BUDGET) 34,133 71,507 195,849 64,098 ;C(OFF-BUDGET) 53,195 57,450 70,383 53,143 TOTAL--RECEIPTS PRIOR YEAR 105,723 178,816 403,751 124,272 (ON BUDGET) 53,495 120,840 333,059 70,392 (OFF BUDGET) 52,229 57,976 70,692 53,880 ;COUTLAYS LEGISLATIVE BRANCH 324 357 362 356 JUDICIAL BRANCH 497 535 527 639 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 927 -613 -938 -170 OTHER 9,351 9,669 8,822 8,196 DEPARTMENT OF COMMERCE 1,235 655 1,035 978 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,140 6,898 10,643 11,565 OPERATION AND MAINTENANCE 20,574 21,806 21,512 20,775 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-06-08 TIME: 21.34.56 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: 05/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 (**) 2 4 PROCUREMENT 9,227 10,823 11,034 9,928 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,317 7,107 6,980 5,863 MILITARY CONSTRUCTION 1,382 1,508 1,316 1,515 FAMILY HOUSING 181 210 284 200 REVOLVING AND MANAGEMENT FUNDS -362 641 232 742 OTHER 796 435 -299 -101 ;ATOTAL MILITARY 48,258 49,428 51,704 50,490 DEPARTMENT OF EDUCATION 6,591 5,351 5,653 8,689 DEPARTMENT OF ENERGY 1,617 1,907 1,909 2,217 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,159 4,503 4,330 4,867 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,709 26,028 26,118 22,363 FEDERAL HOSPITAL INS. TRUST FUND 19,354 16,070 20,431 20,006 FEDERAL SUPP. MED. INS. TRUST FUND 15,271 12,592 17,424 16,378 OTHER 21,473 15,044 27,930 21,840 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,356 4,961 4,471 4,582 OTHER -21,694 -19,032 -27,997 -22,332 DEPARTMENT OF HOMELAND SECURITY 3,631 4,333 3,989 3,525 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,510 3,828 3,507 3,811 DEPARTMENT OF THE INTERIOR 835 866 1,088 902 DEPARTMENT OF JUSTICE 1,895 2,141 1,774 2,466 -REPORT ID: STM0P092 USER ID : DATE: 2009-06-08 TIME: 21.34.56 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: 05/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,264 11,006 11,229 10,295 OTHER 361 1,383 1,771 1,899 DEPARTMENT OF STATE 1,384 1,465 1,368 1,330 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,088 2,270 2,231 2,906 OTHER 2,094 2,180 2,518 2,476 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 10,311 19,830 24,847 20,600 OTHER 37,178 63,135 13,539 21,968 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,698 353 3,727 3,719 NATIONAL SERVICE LIFE 80 102 101 90 OTHER 3,894 3,928 4,190 5,018 CORPS OF ENGINEERS 402 501 447 538 OTHER DEFENSE CIVIL PROGRAMS 5,469 4,613 3,235 4,599 ENVIRONMENTAL PROTECTION 647 689 617 634 EXECUTIVE OFFICE OF THE PRESIDENT 50 58 57 65 GENERAL SERVICES ADMINISTRATION -52 306 -8 -66 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 417 511 3,048 603 MULTILATERAL ASSISTANCE 80 21 53 49 INTERNATIONAL DEVELOPMENT ASSISTANCE 291 350 347 308 OTHER 136 -269 -325 47 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,345 1,677 1,518 1,631 NATIONAL SCIENCE FOUNDATION 432 450 458 449 OFFICE OF PERSONNEL MANAGEMENT 5,870 6,730 6,868 5,627 SMALL BUSINESS ADMINISTRATION 1,285 72 73 86 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-06-08 TIME: 21.34.56 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: 05/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 46,030 46,116 46,388 46,526 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,701 10,006 10,262 10,033 OTHER 4,108 271 3,204 16,913 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 43 -2,292 1,250 4,032 FSLIC RESOLUTION FUND (**) 141 -1 10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 226 -556 -572 932 OTHER ...... ...... ...... 44 OTHER ...... 17 ...... ...... TENNESSEE VALLEY AUTHORITY -332 -180 -61 -167 OTHER INDEPENDENT AGENCIES 5,740 12,882 944 1,102 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,894 -4,569 -4,346 -5,325 INTEREST RECEIVED BY TRUST FUNDS 483 -864 -3,658 -667 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -364 -414 -317 -488 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -6,577 ...... ...... -724 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 281,188 320,545 287,139 306,892 ;C(ON-BUDGET) 226,552 266,461 237,834 250,801 ;C(OFF-BUDGET) 54,635 54,084 49,305 56,090 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -193,860 -191,589 -20,907 -189,651 0REPORT ID: STM0P092 USER ID : DATE: 2009-06-08 TIME: 21.34.56 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: 05/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -192,419 -194,954 -41,985 -186,703 ;C(OFF-BUDGET) -1,440 3,365 21,078 -2,947 ;C-- TOTAL BORROWING FROM THE PUBLIC 260,695 253,534 97,290 87,049 TOTAL-OUTLAYS PRIOR YEAR 281,287 227,028 244,469 290,199 (ON-BUDGET) 232,181 177,070 199,021 239,019 (OFF-BUDGET) 49,106 49,958 45,448 51,180 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -175,563 -48,212 159,282 -165,927 (ON-BUDGET) -178,686 -56,230 134,038 -168,628 (OFF-BUDGET) 3,123 8,018 25,244 2,700 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-06-08 TIME: 21.34.56 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: 05/09 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: 2009-06-08 TIME: 21.34.56 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: 05/09 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: 2009-06-08 TIME: 21.34.56 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: 05/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE INTERNATIONAL DEVELOPMENT ASSISTANCE OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-06-08 TIME: 21.34.56 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: 05/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 0REPORT ID: STM0P092 USER ID : DATE: 2009-06-08 TIME: 21.34.56 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: 05/09 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: 2009-06-08 TIME: 21.34.56 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: 05/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 592,588 769,209 CORPORATION INCOME TAXES 69,377 178,188 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 576,612 576,043 UNEMPLOYMENT INSURANCE 29,802 31,547 OTHER RETIREMENT 2,791 2,809 EXCISE TAXES 39,770 42,391 ESTATE AND GIFT TAXES 17,539 20,115 CUSTOMS DUTIES 15,445 17,875 MISCELLANEOUS RECEIPTS 29,382 35,814 ;ATOTAL--RECEIPTS THIS YEAR 1,373,307 ...... (ON-BUDGET) 930,463 ...... ;C(OFF-BUDGET) 442,843 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,673,991 (ON BUDGET) ...... 1,231,943 (OFF BUDGET) ...... 442,049 ;COUTLAYS LEGISLATIVE BRANCH 3,169 2,984 JUDICIAL BRANCH 4,407 4,186 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 13,152 11,647 OTHER 67,230 54,149 DEPARTMENT OF COMMERCE 7,293 4,779 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 101,068 99,621 OPERATION AND MAINTENANCE 167,412 158,810 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-06-08 TIME: 21.34.56 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: 05/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 21 20 PROCUREMENT 83,070 74,320 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 52,997 49,578 MILITARY CONSTRUCTION 10,830 6,968 FAMILY HOUSING 1,811 2,334 REVOLVING AND MANAGEMENT FUNDS 2,775 3,489 OTHER -906 -1,487 ;ATOTAL MILITARY 419,078 393,654 DEPARTMENT OF EDUCATION 48,142 47,382 DEPARTMENT OF ENERGY 15,083 13,433 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 34,326 32,421 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 164,310 135,606 FEDERAL HOSPITAL INS. TRUST FUND 155,032 150,257 FEDERAL SUPP. MED. INS. TRUST FUND 132,003 125,740 OTHER 178,236 166,936 ADMINISTRATION FOR CHILDREN AND FAMILIES 35,408 32,949 OTHER -179,112 -168,575 DEPARTMENT OF HOMELAND SECURITY 35,074 26,005 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,107 34,612 DEPARTMENT OF THE INTERIOR 7,241 6,584 DEPARTMENT OF JUSTICE 17,292 17,722 -REPORT ID: STM0P092 USER ID : DATE: 2009-06-08 TIME: 21.34.56 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: 05/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,232 28,844 OTHER 9,695 9,060 DEPARTMENT OF STATE 13,136 11,763 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 21,909 21,038 OTHER 19,275 18,371 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 214,039 266,292 OTHER 274,244 84,250 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 28,958 29,572 NATIONAL SERVICE LIFE 704 682 OTHER 33,333 29,377 CORPS OF ENGINEERS 4,427 3,242 OTHER DEFENSE CIVIL PROGRAMS 39,716 31,023 ENVIRONMENTAL PROTECTION 5,208 5,340 EXECUTIVE OFFICE OF THE PRESIDENT 479 875 GENERAL SERVICES ADMINISTRATION 208 452 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,621 7,265 MULTILATERAL ASSISTANCE 490 1,480 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,702 2,451 OTHER -953 -4,876 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,075 11,348 NATIONAL SCIENCE FOUNDATION 3,647 3,496 OFFICE OF PERSONNEL MANAGEMENT 48,666 46,316 SMALL BUSINESS ADMINISTRATION 1,853 220 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-06-08 TIME: 21.34.56 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: 05/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 360,210 334,735 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 77,212 70,533 OTHER 42,415 30,868 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 5,219 -394 FSLIC RESOLUTION FUND 176 355 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -705 -3,056 OTHER 152 ...... OTHER 118 109 TENNESSEE VALLEY AUTHORITY -787 159 OTHER INDEPENDENT AGENCIES 43,583 16,630 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -51,273 -48,442 INTEREST RECEIVED BY TRUST FUNDS -89,587 -97,065 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,927 -11,389 SALE OF MAJOR ASSETS ...... ...... OTHER -16,690 -9 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,365,252 ...... ;C(ON-BUDGET) 2,011,918 ...... ;C(OFF-BUDGET) 353,334 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -991,945 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2009-06-08 TIME: 21.34.56 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: 05/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -1,081,455 ...... ;C(OFF-BUDGET) 89,510 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,210,649 234,864 TOTAL-OUTLAYS PRIOR YEAR ...... 1,993,390 (ON-BUDGET) ...... 1,669,644 (OFF-BUDGET) ...... 323,745 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -319,398 (ON-BUDGET) ...... -437,702 (OFF-BUDGET) ...... 118,304 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-06-08 TIME: 21.34.56 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: 05/09 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,083 705 378 BLACK LUNG DISABILITY 74 26 48 FEDERAL DISABILITY INSURANCE 7,938 10,033 -2,095 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -815 815 FEDERAL EMPLOYEES RETIREMENT 2,370 5,762 -3,391 FEDERAL HOSPITAL INSURANCE 15,381 20,075 -4,693 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 46,649 46,526 123 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 21,302 20,907 395 HAZARDOUS SUBSTANCE SUPERFUND 4 118 -114 HIGHWAYS 2,842 3,361 -520 MILITARY ADVANCES 1,526 1,890 -364 MILITARY RETIREMENT 2,123 4,177 -2,054 RAILROAD RETIREMENT 1,839 1,033 806 UNEMPLOYMENT 12,791 10,308 2,483 VETERANS LIFE INSURANCE 9 107 -98 ALL OTHER TRUST 404 346 58 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 116,336 124,559 -8,224 LESS: INTERFUND TRANSACTIONS 31,261 31,261 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 85,074 93,298 -8,224 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 32,264 213,691 -181,427 LESS: INTERFUND TRANSACTIONS 98 98 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 32,166 213,593 -181,427 ;CNET BUDGET RECEIPTS & OUTLAYS 117,241 306,892 -189,651 - - - REPORT ID: STM0P093 USER ID : DATE: 2009-06-08 TIME: 21.34.57 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: 05/09 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,900 8,373 -1,472 BLACK LUNG DISABILITY 6,898 2,715 4,183 FEDERAL DISABILITY INSURANCE 72,495 77,212 -4,717 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,476 1,476 FEDERAL EMPLOYEES RETIREMENT 35,719 45,317 -9,598 FEDERAL HOSPITAL INSURANCE 153,399 155,545 -2,146 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 453,884 360,210 93,674 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 171,022 166,815 4,207 HAZARDOUS SUBSTANCE SUPERFUND 1,865 884 981 HIGHWAYS 21,159 26,773 -5,613 MILITARY ADVANCES 15,172 13,977 1,195 MILITARY RETIREMENT 65,697 33,231 32,466 RAILROAD RETIREMENT -2,293 8,055 -10,348 UNEMPLOYMENT 43,750 68,329 -24,579 VETERANS LIFE INSURANCE 355 817 -461 ALL OTHER TRUST 4,299 3,173 1,126 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,050,322 969,949 80,373 LESS: INTERFUND TRANSACTIONS 409,894 409,894 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 640,428 560,055 80,373 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 733,666 1,805,985 -1,072,319 LESS: INTERFUND TRANSACTIONS 787 787 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 732,879 1,805,197 -1,072,319 ;CNET BUDGET RECEIPTS & OUTLAYS 1,373,307 2,365,252 -991,945 - - - REPORT ID: STM0P093 USER ID : DATE: 2009-06-08 TIME: 21.34.57 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: 05/09 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 7,674 6,848 7,371 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 216,487 213,778 211,735 FEDERAL EMPLOYEES LIFE AND HEALTH 49,963 50,592 51,406 FEDERAL EMPLOYEES RETIREMENT 744,489 738,285 734,895 FEDERAL HOSPITAL INSURANCE 318,741 321,142 317,045 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,150,651 2,244,103 2,244,656 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 59,090 62,801 63,006 HAZARDOUS SUBSTANCE SUPERFUND 2,884 3,995 3,881 HIGHWAYS 12,811 10,208 9,102 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 215,949 249,425 247,499 RAILROAD RETIREMENT 1,863 2,381 2,266 UNEMPLOYMENT 72,432 30,292 38,141 VETERANS LIFE INSURANCE 11,301 10,938 10,849 ALL OTHER TRUST 18,266 19,577 19,650 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,882,600 3,964,365 3,961,501 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2009-06-08 TIME: 21.34.57 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: 05/09 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 26,218 592,588 769,209 CORPORATION INCOME TAXES -1,404 69,377 178,188 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,779 576,612 576,043 UNEMPLOYMENT INSURANCE 12,685 29,802 31,547 OTHER RETIREMENT 390 2,791 2,809 EXCISE TAXES 5,427 39,770 42,391 ESTATE AND GIFT TAXES 1,457 17,539 20,115 CUSTOMS DUTIES 1,383 15,445 17,875 MISCELLANEOUS RECEIPTS 3,305 29,382 35,814 ;ATOTAL 117,241 1,373,307 1,673,991 NET OUTLAYS NATIONAL DEFENSE 52,869 438,794 412,909 INTERNATIONAL AFFAIRS 2,388 24,087 17,720 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,008 15,919 15,285 ENERGY 525 718 178 NATURAL RESOURCES AND ENVIRONMENT 2,702 21,666 19,491 AGRICULTURE 289 22,359 20,033 COMMERCE AND HOUSING CREDIT 24,159 226,518 6,823 TRANSPORTATION 6,455 50,422 47,768 COMMUNITY AND REGIONAL DEVELOPMENT 1,452 18,683 15,192 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,886 64,423 63,288 HEALTH 28,955 218,690 188,050 MEDICARE 35,627 278,805 266,119 INCOME SECURITY 41,508 362,703 309,681 SOCIAL SECURITY 69,543 450,368 405,203 VETERANS BENEFITS AND SERVICES 8,859 63,073 59,614 ADMINISTRATION OF JUSTICE 3,770 31,444 30,224 GENERAL GOVERNMENT 2,915 14,905 10,882 NET INTEREST 18,517 132,564 164,760 UNDISTRIBUTED OFFSETTING RECEIPTS -6,537 -70,889 -59,832 ;BTOTAL 306,892 2,365,252 1,993,390 - - 0REPORT ID: STM0P094 USER ID : DATE: 2009-06-08 TIME: 21.34.57 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2009 Through May 31, 2009, and Other Periods HIGHLIGHT The budget estimates provided in Table 2 and 3 are based on the updated FY 2010 Budget, released by the Office of Management and Budget on May 7, 2009. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the updated FY 2010 Budget, released by the Office of Management and Budget on May 7, 2009. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the updated FY 2010 Budget, released by the Office of Management and Budget on May 7, 2009. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ....... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... 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 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 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, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the June 2009 Statement will be 2:00 p.m. EST July 13, 2009