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: 06/09 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 JUNE 215,364 309,682 94,318 YEAR-TO-DATE 1,588,671 2,674,934 1,086,263 - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2009-07-09 TIME: 21.05.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 215,364 1,588,671 2,156,654 ON-BUDGET RECEIPTS 155,474 1,085,938 1,501,784 OFF-BUDGET RECEIPTS 59,890 502,733 654,870 ;CTOTAL OUTLAYS 309,682 2,674,934 3,997,842 ON-BUDGET OUTLAYS 308,452 2,320,371 3,479,621 OFF-BUDGET OUTLAYS 1,230 354,563 518,221 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -94,318 -1,086,263 -1,841,188 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -152,978 -1,234,433 -1,977,837 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 58,660 148,170 136,649 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 94,318 1,086,263 1,841,188 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 154,050 1,364,700 2,728,642 REDUCTION OF OPERATING CASH, INCREASE (-) -100,720 53,745 301,608 BY OTHER MEANS 40,988 -332,182 -1,189,062 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2009-07-09 TIME: 21.05.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,933,904 2,332,645 ON-BUDGET RECEIPTS 1,430,953 1,649,422 OFF-BUDGET RECEIPTS 502,951 683,223 ;CTOTAL OUTLAYS 2,219,755 3,591,076 ON-BUDGET OUTLAYS 1,898,276 3,041,947 OFF-BUDGET OUTLAYS 321,479 549,129 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -285,851 -1,258,431 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -467,323 -1,392,525 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 181,472 134,094 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 285,851 1,258,431 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 241,232 1,350,528 REDUCTION OF OPERATING CASH, INCREASE (-) 21,921 ...... BY OTHER MEANS 22,698 -92,097 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2009-07-09 TIME: 21.05.42 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: 06/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 92,935 685,523 877,763 953,006 CORPORATION INCOME TAXES 32,529 101,906 236,516 146,758 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 59,890 502,733 502,951 654,870 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,601 150,370 151,482 195,856 UNEMPLOYMENT INSURANCE 447 30,249 32,233 44,030 OTHER RETIREMENT 369 3,160 3,131 4,461 EXCISE TAXES 6,735 46,505 48,333 66,280 ESTATE AND GIFT TAXES 983 18,523 22,413 26,341 CUSTOMS DUTIES 1,498 16,943 20,181 23,942 MISCELLANEOUS RECEIPTS 3,378 32,760 38,900 41,110 ;BTOTAL RECEIPTS 215,364 1,588,671 1,933,904 2,156,654 ;C(ON-BUDGET) 155,474 1,085,938 1,430,953 1,501,784 ;C(OFF-BUDGET) 59,890 502,733 502,951 654,870 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 437 3,606 3,337 4,880 JUDICIAL BRANCH 564 4,971 4,746 6,808 DEPARTMENT OF AGRICULTURE 8,881 89,263 71,881 116,243 DEPARTMENT OF COMMERCE 1,124 8,417 5,666 11,772 DEPARTMENT OF DEFENSE-MILITARY 53,691 472,769 439,534 665,018 DEPARTMENT OF EDUCATION -12,422 35,720 51,924 49,684 DEPARTMENT OF ENERGY 1,907 16,991 14,506 29,322 DEPARTMENT OF HEALTH AND HUMAN SERVICES 68,526 588,728 520,449 817,769 DEPARTMENT OF HOMELAND SECURITY 4,748 39,822 29,923 49,183 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,752 50,859 38,485 65,132 DEPARTMENT OF THE INTERIOR 1,597 8,839 7,454 11,489 DEPARTMENT OF JUSTICE 2,887 20,179 19,977 29,024 DEPARTMENT OF LABOR 14,477 92,404 41,705 121,949 DEPARTMENT OF STATE 1,765 14,901 12,983 22,372 DEPARTMENT OF TRANSPORTATION 6,645 47,828 45,374 79,723 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,612 320,651 377,265 392,321 OTHER 38,133 312,376 99,630 640,098 DEPARTMENT OF VETERANS AFFAIRS 8,331 71,326 63,002 96,477 CORPS OF ENGINEERS 544 4,971 3,607 12,615 -REPORT ID: STM0P083 USER ID : DATE: 2009-07-09 TIME: 21.05.43 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: 06/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,562 44,278 34,887 48,494 ENVIRONMENTAL PROTECTION AGENCY 838 6,046 5,977 8,421 EXECUTIVE OFFICE OF THE PRESIDENT 48 527 948 757 GENERAL SERVICES ADMINISTRATION 49 258 477 1,423 INTERNATIONAL ASSISTANCE PROGRAM 2,549 13,408 7,335 13,640 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,750 13,825 12,966 19,574 NATIONAL SCIENCE FOUNDATION 562 4,210 4,009 6,687 OFFICE OF PERSONNEL MANAGEMENT 5,459 54,125 51,748 68,453 SMALL BUSINESS ADMINISTRATION 89 1,943 300 2,304 SOCIAL SECURITY ADMINISTRATION 64,869 544,706 491,710 724,994 OTHER INDEPENDENT AGENCIES -6,113 41,643 12,243 155,126 ALLOWANCES ...... ...... ...... 3,575 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -88,313 -177,900 -185,833 -185,804 OTHER -5,866 -76,755 -68,459 -91,681 ;BTOTAL OUTLAYS 309,682 2,674,934 2,219,755 3,997,842 ;C(ON-BUDGET) 308,452 2,320,371 1,898,276 3,479,621 ;C(OFF-BUDGET) 1,230 354,563 321,479 518,221 ;CSURPLUS (+) OR DEFICIT (-) -94,318 -1,086,263 -285,851 -1,841,188 ;C(ON-BUDGET) -152,978 -1,234,433 -467,323 -1,977,837 ;C(OFF-BUDGET) 58,660 148,170 181,472 136,649 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2009-07-09 TIME: 21.05.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 64,528 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 33,927 ;BTOTAL--INDIVIDUAL INCOME TAXES 98,458 5,523 92,935 ;CCORPORATION INCOME TAXES 40,772 8,243 32,529 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,832 ...... 48,832 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,615 ...... 4,615 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,250 ...... -2,250 ;ATOTAL--FOASI TRUST FUND 51,197 ...... 51,197 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,292 ...... 8,292 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 784 ...... 784 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -383 ...... -383 ;ATOTAL--FDI TRUST FUND 8,693 ...... 8,693 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,246 ...... 15,246 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,914 ...... 1,914 RECEIPTS FROM RAILROAD RETIREMENT BOARD 496 ...... 496 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -942 ...... -942 ;ATOTAL--FHI TRUST FUND 16,714 ...... 16,714 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 193 (**) 193 SOCIAL SECURITY EQUIVALENT ACCOUNT -305 (**) -305 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 76,491 (**) 76,491 0REPORT ID: STM0P084 USER ID : DATE: 2009-07-09 TIME: 21.05.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 377 ...... 377 FEDERAL UNEMPLOYMENT TAX ACT TAXES 46 -23 69 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 424 -23 447 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 366 ...... 366 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 369 ...... 369 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 77,285 -23 77,307 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,349 207 2,142 AIRPORT AND AIRWAY TRUST FUND 1,167 ...... 1,167 HIGHWAY TRUST FUND 3,364 ...... 3,364 BLACK LUNG DISABILITY TRUST FUND 61 ...... 61 ;BTOTAL--EXCISE TAXES 6,942 207 6,735 ;CESTATE AND GIFT TAXES 1,051 68 983 ;CCUSTOMS DUTIES 1,614 116 1,498 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,992 ...... 1,992 UNIVERSAL SERVICE FUND 699 ...... 699 ALL OTHER 692 6 687 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,383 6 3,378 ;CTOTAL -- RECEIPTS 229,504 14,140 215,364 ;CTOTAL -- ON-BUDGET 169,614 14,140 155,474 ;CTOTAL -- OFF-BUDGET 59,890 ...... 59,890 - - REPORT ID: STM0P084 USER ID : DATE: 2009-07-09 TIME: 21.05.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 670,575 PRESIDENTIAL ELECTION CAMPAIGN FUND 44 OTHER 262,691 ;BTOTAL--INDIVIDUAL INCOME TAXES 933,309 247,787 685,523 ;CCORPORATION INCOME TAXES 176,726 74,820 101,906 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 410,455 ...... 410,455 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,322 ...... 26,322 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -7,021 ...... -7,021 ;ATOTAL--FOASI TRUST FUND 429,756 ...... 429,756 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,699 ...... 69,699 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,470 ...... 4,470 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,192 ...... -1,192 ;ATOTAL--FDI TRUST FUND 72,977 ...... 72,977 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 136,705 ...... 136,705 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,220 ...... 11,220 RECEIPTS FROM RAILROAD RETIREMENT BOARD 496 ...... 496 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,153 ...... -1,153 ;ATOTAL--FHI TRUST FUND 147,268 ...... 147,268 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,754 1 1,753 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,351 1 1,349 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 653,106 3 653,103 0REPORT ID: STM0P084 USER ID : DATE: 2009-07-09 TIME: 21.05.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 24,416 ...... 24,416 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,799 36 5,763 RAILROAD UNEMPLOYMENT TAXES 70 ...... 70 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 30,285 36 30,249 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,132 ...... 3,132 NON-FEDERAL EMPLOYEES RETIREMENT 29 ...... 29 ;BTOTAL--OTHER RETIREMENT 3,160 ...... 3,160 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 686,551 39 686,512 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,811 1,187 13,625 AIRPORT AND AIRWAY TRUST FUND 7,977 81 7,896 HIGHWAY TRUST FUND 25,177 654 24,523 BLACK LUNG DISABILITY TRUST FUND 461 ...... 461 ;BTOTAL--EXCISE TAXES 48,426 1,922 46,505 ;CESTATE AND GIFT TAXES 19,440 918 18,523 ;CCUSTOMS DUTIES 17,749 806 16,943 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 19,927 ...... 19,927 UNIVERSAL SERVICE FUND 6,097 ...... 6,097 ALL OTHER 6,803 67 6,735 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,827 67 32,760 ;CTOTAL -- RECEIPTS 1,915,030 326,359 1,588,671 ;CTOTAL -- ON-BUDGET 1,412,296 326,359 1,085,938 ;CTOTAL -- OFF-BUDGET 502,733 ...... 502,733 - - REPORT ID: STM0P084 USER ID : DATE: 2009-07-09 TIME: 21.05.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 746,649 PRESIDENTIAL ELECTION CAMPAIGN FUND 48 OTHER 385,070 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,131,766 254,004 877,763 ;CCORPORATION INCOME TAXES 277,798 41,282 236,516 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 408,080 ...... 408,080 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 25,652 ...... 25,652 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,793 ...... -3,793 ;ATOTAL--FOASI TRUST FUND 429,939 ...... 429,939 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,297 ...... 69,297 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,357 ...... 4,357 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -643 ...... -643 ;ATOTAL--FDI TRUST FUND 73,011 ...... 73,011 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 136,729 ...... 136,729 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,179 ...... 11,179 RECEIPTS FROM RAILROAD RETIREMENT BOARD 494 ...... 494 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -69 ...... -69 ;ATOTAL--FHI TRUST FUND 148,333 ...... 148,333 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,788 5 1,783 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,373 6 1,367 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 654,444 11 654,433 0REPORT ID: STM0P084 USER ID : DATE: 2009-07-09 TIME: 21.05.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 25,986 ...... 25,986 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,256 80 6,176 RAILROAD UNEMPLOYMENT TAXES 71 ...... 71 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 32,314 80 32,233 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,098 ...... 3,098 NON-FEDERAL EMPLOYEES RETIREMENT 33 ...... 33 ;BTOTAL--OTHER RETIREMENT 3,131 ...... 3,131 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 689,889 92 689,797 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 15,571 1,114 14,457 AIRPORT AND AIRWAY TRUST FUND 8,088 39 8,049 HIGHWAY TRUST FUND 25,988 629 25,359 BLACK LUNG DISABILITY TRUST FUND 468 ...... 468 ;BTOTAL--EXCISE TAXES 50,116 1,782 48,333 ;CESTATE AND GIFT TAXES 23,149 735 22,413 ;CCUSTOMS DUTIES 20,914 733 20,181 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 27,453 ...... 27,453 UNIVERSAL SERVICE FUND 6,084 ...... 6,084 ALL OTHER 5,408 45 5,363 ;BTOTAL -- MISCELLANEOUS RECEIPTS 38,945 45 38,900 ;CTOTAL -- RECEIPTS 2,232,576 298,673 1,933,904 ;CTOTAL -- ON-BUDGET 1,729,626 298,673 1,430,953 ;CTOTAL -- OFF-BUDGET 502,951 ...... 502,951 - - REPORT ID: STM0P084 USER ID : DATE: 2009-07-09 TIME: 21.05.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 71 (**) 71 HOUSE OF REPRESENTATIVES 114 (**) 114 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 34 ...... 34 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 42 (**) 41 LIBRARY OF CONGRESS 73 1 72 GOVERNMENT PRINTING OFFICE 28 ...... 28 GOVERNMENT ACCOUNTABILITY OFFICE 61 ...... 61 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 439 2 437 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 822 ...... 822 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -284 ...... -284 ;ATOTAL--JUDICIAL BRANCH 566 2 564 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 127 ...... 127 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 72 ...... 72 EXTENSION ACTIVITIES 52 ...... 52 OTHER 18 ...... 18 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 130 ...... 130 FOOD SAFETY AND INSPECTION SERVICE 109 ...... 109 AGRICULTURAL MARKETING SERVICE 192 ...... 192 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 255 27 228 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 164 ...... 164 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... COMMODITY CREDIT CORPORATION 383 1,037 -654 TOBACCO TRUST FUND 221 ...... 221 AGRICULTURAL CREDIT INSURANCE FUND 18 19 -1 OTHER 52 ...... 52 ;ATOTAL--FARM SERVICE AGENCY 838 1,056 -218 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 117 ...... 117 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 77 ...... 77 OTHER 37 ...... 37 RURAL DEVELOPMENT -29 ...... -29 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 56 65 -9 RENTAL ASSISTANCE PROGRAM 84 ...... 84 OTHER 18 ...... 18 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 83 135 -52 OTHER 134 17 117 FOREIGN AGRICULTURAL SERVICE 117 ...... 117 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,222 ...... 5,222 CHILD NUTRITION PROGRAMS 1,709 ...... 1,709 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 554 ...... 554 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,512 ...... 7,512 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 145 ...... 145 CAPITAL IMPROVEMENT AND MAINTENANCE 58 ...... 58 WILDLAND FIRE MANAGEMENT 233 ...... 233 FOREST SERVICE PERMANENT APPROPRIATIONS 20 ...... 20 OTHER 107 ...... 107 ;ATOTAL--FOREST SERVICE 562 ...... 562 OTHER 88 3 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 469 -469 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,653 1,772 8,881 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 28 (**) 28 BUREAU OF THE CENSUS 252 ...... 252 INTERNATIONAL TRADE ADMINISTRATION 36 ...... 36 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 522 (**) 521 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 56 ...... 56 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 109 ...... 109 OTHER 98 3 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -20 20 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,107 -17 1,124 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,055 ...... 5,055 DEPARTMENT OF THE NAVY 3,587 ...... 3,587 DEPARTMENT OF THE AIR FORCE 2,660 ...... 2,660 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,302 ...... 11,302 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,619 ...... 8,619 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,199 ...... 4,199 DEPARTMENT OF THE AIR FORCE 4,622 ...... 4,622 DEFENSE AGENCIES 5,507 ...... 5,507 ;ATOTAL--OPERATION AND MAINTENANCE 22,947 ...... 22,947 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 4,266 ...... 4,266 DEPARTMENT OF THE NAVY 3,790 ...... 3,790 DEPARTMENT OF THE AIR FORCE 2,694 ...... 2,694 DEFENSE AGENCIES 582 ...... 582 ;ATOTAL--PROCUREMENT 11,332 ...... 11,332 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,280 ...... 1,280 DEPARTMENT OF THE NAVY 1,878 ...... 1,878 DEPARTMENT OF THE AIR FORCE 1,747 ...... 1,747 DEFENSE AGENCIES 1,869 ...... 1,869 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,774 ...... 6,774 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 391 ...... 391 DEPARTMENT OF THE NAVY 71 ...... 71 DEPARTMENT OF THE AIR FORCE 134 ...... 134 DEFENSE AGENCIES 781 ...... 781 ;ATOTAL--MILITARY CONSTRUCTION 1,378 ...... 1,378 FAMILY HOUSING: DEPARTMENT OF THE ARMY 51 ...... 51 DEPARTMENT OF THE NAVY 35 ...... 35 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 7 ...... 7 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 148 ...... 148 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -220 ...... -220 OTHER 66 ...... 66 ALLOWANCES -6 ...... -6 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 54 -54 DEPARTMENT OF THE NAVY ...... 7 -7 DEPARTMENT OF THE AIR FORCE ...... 20 -20 DEFENSE AGENCIES ...... 100 -100 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -640 ...... -640 DEPARTMENT OF THE NAVY 91 ...... 91 DEPARTMENT OF THE AIR FORCE -23 ...... -23 DEFENSE AGENCIES 508 ...... 508 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 53,872 181 53,691 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,614 ...... 1,614 IMPACT AID 102 ...... 102 SCHOOL IMPROVEMENT PROGRAMS 646 ...... 646 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 3,493 ...... 3,493 OTHER 18 ...... 18 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,873 ...... 5,873 OFFICE OF INNOVATION AND IMPROVEMENT 108 ...... 108 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 14 ...... 14 OFFICE OF ENGLISH LANGUAGE ACQUISITION 161 ...... 161 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,387 ...... 1,387 REHABILITATION SERVICES AND DISABILITY RESEARCH 270 ...... 270 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 10 ...... 10 OFFICE OF VOCATIONAL AND ADULT EDUCATION 225 ...... 225 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 224 ...... 224 OTHER (**) 2 -2 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 224 2 222 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 937 ...... 937 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 24 ...... 24 STUDENT AID ADMINISTRATION 87 ...... 87 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 1,386 ...... 1,386 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 978 ...... 978 ;ATOTAL--FEDERAL STUDENT AID 3,411 ...... 3,411 INSTITUTE OF EDUCATION SCIENCES 38 ...... 38 DEPARTMENTAL MANAGEMENT 51 ...... 51 HURRICANE EDUCATION RECOVERY 4 ...... 4 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,205 -24,205 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF EDUCATION 11,786 24,207 -12,422 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 59 ...... 59 WEAPONS ACTIVITIES 459 ...... 459 DEFENSE NUCLEAR NONPROLIFERATION 145 ...... 145 OTHER 29 ...... 29 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 449 ...... 449 OTHER DEFENSE ACTIVITIES 67 ...... 67 DEFENSE NUCLEAR WASTE DISPOSAL 10 ...... 10 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 286 ...... 286 ENERGY SUPPLY 129 ...... 129 ENERGY EFFICIENCY AND RENEWABLE ENERGY 167 ...... 167 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 45 ...... 45 OTHER 287 17 269 ;ATOTAL--ENERGY PROGRAMS 914 17 897 POWER MARKETING ADMINISTRATION 184 251 -67 DEPARTMENTAL ADMINISTRATION 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68 -68 INTRABUDGETARY TRANSACTIONS -110 ...... -110 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,244 336 1,907 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 179 1 178 HEALTH RESOURCES AND SERVICES ADMINISTRATION 715 1 714 INDIAN HEALTH SERVICES 193 ...... 193 CENTERS FOR DISEASE CONTROL AND PREVENTION 387 ...... 387 NATIONAL INSTITUTES OF HEALTH 2,682 ...... 2,682 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 511 ...... 511 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -110 ...... -110 ;ATOTAL--PUBLIC HEALTH SERVICE 4,556 1 4,555 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 22,129 ...... 22,129 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,525 ...... 19,525 STATE CHILDREN'S HEALTH INSURANCE FUND 766 ...... 766 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 22,548 ...... 22,548 ADMINISTRATIVE EXPENSES 210 ...... 210 ;ATOTAL--FHI TRUST FUND 22,758 ...... 22,758 HEALTH CARE FRAUD AND ABUSE CONTROL 191 ...... 191 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,893 ...... 18,893 ADMINISTRATIVE EXPENSES 247 ...... 247 ;ATOTAL--FSMI TRUST FUND 19,140 ...... 19,140 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,472 ...... 4,472 ADMINISTRATIVE EXPENSES 41 ...... 41 OTHER 47 ...... 47 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 89,070 ...... 89,070 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,325 ...... 1,325 CONTINGENCY FUND 225 ...... 225 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 334 ...... 334 LOW INCOME HOME ENERGY ASSISTANCE 347 ...... 347 REFUGEE AND ENTRANT ASSISTANCE 63 ...... 63 CHILD CARE ENTITLEMENT TO STATES 252 ...... 252 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 244 ...... 244 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 95 ...... 95 CHILDREN AND FAMILIES SERVICES PROGRAMS 560 ...... 560 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 686 ...... 686 OTHER 43 ...... 43 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,174 ...... 4,174 ADMINISTRATION ON AGING 120 ...... 120 DEPARTMENTAL MANAGEMENT 263 ...... 263 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,248 -10,248 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16,465 ...... -16,465 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,093 ...... -2,093 OTHER -929 ...... -929 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 78,775 10,249 68,526 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 116 ...... 116 CITIZENSHIP AND IMMIGRATION SERVICES 236 ...... 236 UNITED STATES SECRET SERVICE 154 ...... 154 TRANSPORTATION SECURITY ADMINISTRATION 501 ...... 501 IMMIGRATION AND CUSTOMS ENFORCEMENT 541 ...... 541 CUSTOMS AND BORDER PROTECTION 1,146 ...... 1,146 UNITED STATES COAST GUARD 809 1 808 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 161 ...... 161 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 250 ...... 250 FIREFIGHTER ASSISTANCE GRANTS 49 ...... 49 DISASTER RELIEF 860 ...... 860 NATIONAL FLOOD INSURANCE FUND 86 118 -32 OTHER 172 ...... 172 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,417 118 1,298 SCIENCE AND TECHNOLOGY 95 ...... 95 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 48 ...... 48 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -66 ...... -66 OFFSETTING GOVERNMENTAL RECEIPTS ...... 331 -331 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,203 455 4,748 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,310 ...... 1,310 HOUSING CERTIFICATE FUND 119 ...... 119 PROJECT-BASED RENTAL ASSISTANCE 654 ...... 654 PUBLIC HOUSING CAPITAL FUND 305 ...... 305 PUBLIC HOUSING OPERATING FUND 354 ...... 354 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 26 ...... 26 NATIVE AMERICAN HOUSING BLOCK GRANT 111 ...... 111 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,880 ...... 2,880 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 25 ...... 25 COMMUNITY DEVELOPMENT FUND 479 ...... 479 HOME INVESTMENT PARTNERSHIP PROGRAM 189 ...... 189 HOMELESS ASSISTANCE GRANTS 140 ...... 140 OTHER 17 ...... 17 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 850 ...... 850 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10,387 ...... 10,387 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -369 ...... -369 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -2 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6,797 ...... 6,797 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... 13 -13 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 60 -60 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 83 ...... 83 HOUSING FOR PERSONS WITH DISABILITIES 69 ...... 69 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER (**) 5 -5 ;ATOTAL--HOUSING PROGRAMS 16,971 76 16,895 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 16 -11 MANAGEMENT AND ADMINISTRATION 174 ...... 174 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 36 -36 OTHER ...... 21 -21 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,901 149 20,752 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 91 ...... 91 OTHER 62 -9 71 MINERALS MANAGEMENT SERVICE 118 ...... 118 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 33 ...... 33 ;ATOTAL--LAND AND MINERALS MANAGEMENT 304 -9 313 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 109 ...... 109 OTHER 44 22 22 UNITED STATES GEOLOGICAL SURVEY 106 ...... 106 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 260 22 238 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 260 ...... 260 NATIONAL PARK SERVICE 305 -1 306 ;ATOTAL--FISH AND WILDLIFE AND PARKS 565 -1 566 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 241 (**) 241 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 24 ...... 24 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 37 ...... 37 DEPARTMENT-WIDE PROGRAMS 445 ...... 445 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 299 -299 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,909 311 1,597 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 188 ...... 188 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 85 ...... 85 UNITED STATES ATTORNEYS 195 ...... 195 UNITED STATES MARSHALS SERVICE 117 ...... 117 ASSETS FORFEITURE FUND 79 ...... 79 OTHER 57 ...... 57 FEDERAL BUREAU OF INVESTIGATION 638 ...... 638 DRUG ENFORCEMENT ADMINISTRATION 319 ...... 319 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 110 ...... 110 FEDERAL PRISON SYSTEM 648 27 622 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 395 ...... 395 CRIME VICTIMS FUND 51 ...... 51 OTHER 131 ...... 131 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 INTRABUDGETARY TRANSACTIONS -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;ATOTAL--DEPARTMENT OF JUSTICE 3,054 167 2,887 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 459 ...... 459 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 51 ...... 51 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 35 ...... 35 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,071 ...... 1,071 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 52 ...... 52 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 1,056 ...... 1,056 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION -2 ...... -2 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 11,782 ...... 11,782 STATE ADMINISTRATIVE EXPENSES 322 ...... 322 FEDERAL ADMINISTRATIVE EXPENSES 46 ...... 46 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 12,149 ...... 12,149 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 14,872 ...... 14,872 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 395 312 82 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 44 ...... 44 SPECIAL BENEFITS 208 ...... 208 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 68 ...... 68 SPECIAL BENEFITS FOR DISABLED COAL MINERS 20 ...... 20 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 15 ...... 15 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 49 ...... 49 MINE SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 BUREAU OF LABOR STATISTICS 47 ...... 47 DEPARTMENTAL MANAGEMENT 213 ...... 213 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -1,217 ...... -1,217 ;CTOTAL--DEPARTMENT OF LABOR 14,792 315 14,477 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 451 ...... 451 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 133 ...... 133 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER 189 ...... 189 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 841 ...... 841 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 261 ...... 261 GLOBAL HEALTH AND CHILD SURVIVAL 3 ...... 3 MIGRATION AND REFUGEE ASSISTANCE 146 ...... 146 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 93 ...... 93 ANDEAN COUNTERDRUG PROGRAMS 44 ...... 44 OTHER 384 ...... 384 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF STATE 1,762 -3 1,765 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -21 ...... -21 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 623 ...... 623 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 321 ...... 321 FACILITIES AND EQUIPMENT 258 ...... 258 RESEARCH, ENGINEERING, AND DEVELOPMENT 19 ...... 19 TRUST FUND SHARE OF FAA OPERATIONS 350 ...... 350 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 948 ...... 948 OTHER 28 3 25 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,599 3 1,596 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,489 ...... 3,489 OTHER 4 ...... 4 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 197 ...... 197 OTHER PROGRAMS 116 ...... 116 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,806 ...... 3,806 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 45 ...... 45 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 69 ...... 69 FEDERAL RAILROAD ADMINISTRATION 21 (**) 21 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 66 ...... 66 CAPITAL INVESTMENT GRANTS 194 ...... 194 FORMULA AND BUS GRANTS 671 ...... 671 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 112 ...... 112 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 48 ...... 48 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,090 ...... 1,090 MARITIME ADMINISTRATION 42 -16 58 OTHER 65 5 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 31 -31 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,716 71 6,645 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 19 -19 HOUSING AND ECONOMIC RECOVERY PROGRAMS 25,101 ...... 25,101 TROUBLED ASSET RELIEF PROGRAMS 11,347 ...... 11,347 OTHER 128 ...... 128 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 55 ...... 55 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 95 ...... 95 OTHER 54 (**) 54 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 205 (**) 205 FEDERAL FINANCING BANK 161 ...... 161 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 45 ...... 45 BUREAU OF ENGRAVING AND PRINTING -9 ...... -9 UNITED STATES MINT 236 199 37 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 294 ...... 294 ENFORCEMENT 560 ...... 560 CENTRAL FISCAL OPERATIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 342 ...... 342 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 265 ...... 265 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 570 ...... 570 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 539 ...... 539 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 176 ...... 176 OTHER 679 (**) 679 ;ATOTAL--INTERNAL REVENUE SERVICE 3,426 (**) 3,426 COMPTROLLER OF THE CURRENCY 74 (**) 74 OFFICE OF THRIFT SUPERVISION 23 3 20 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,961 ...... 16,961 SPECIAL ISSUES (CASH BASIS) 89,651 ...... 89,651 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,612 ...... 106,612 TOTAL--INTEREST ON THE PUBLIC DEBT 106,612 ...... 106,612 ;COTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,965 -1,965 INTRABUDGETARY TRANSACTIONS -454 ...... -454 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 146,932 2,187 144,745 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 2,814 ...... 2,814 MEDICAL SUPPORT AND COMPLIANCE 372 ...... 372 MEDICAL FACILITIES 384 ...... 384 OTHER 74 32 42 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 4,240 ...... 4,240 READJUSTMENT BENEFITS 274 ...... 274 INSURANCE FUNDS: NATIONAL SERVICE LIFE 95 ...... 95 VETERANS SPECIAL LIFE 13 66 -53 OTHER 117 109 8 ;ATOTAL--BENEFIT PROGRAMS 4,740 177 4,563 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 109 ...... 109 INFORMATION TECHNOLOGY SYSTEMS 198 ...... 198 GENERAL OPERATING EXPENSES 155 ...... 155 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 324 -324 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 8,876 545 8,331 ;CCORPS OF ENGINEERS: CONSTRUCTION 140 ...... 140 OPERATION AND MAINTENANCE -307 ...... -307 FLOOD CONTROL AND COASTAL EMERGENCIES 117 ...... 117 HARBOR MAINTENANCE TRUST FUND 579 ...... 579 RIVERS AND HARBORS CONTRIBUTED FUNDS 29 ...... 29 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 595 51 544 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,187 ...... 4,187 RETIREE HEALTH CARE: 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 528 ...... 528 EDUCATIONAL BENEFITS 26 ...... 26 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -208 ...... -208 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,563 1 4,562 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 76 ...... 76 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 234 ...... 234 STATE AND TRIBAL ASSISTANCE GRANTS 325 ...... 325 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 91 ...... 91 OTHER 25 (**) 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 93 ...... 93 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 845 7 838 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 21 ...... 21 OTHER ...... ...... ...... OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 48 (**) 48 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 5 ...... 5 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 25 ...... 25 GENERAL ACTIVITIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 46 -4 49 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 60 ...... 60 ECONOMIC SUPPORT FUND 329 ...... 329 OTHER 106 15 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 495 15 480 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,209 ...... 1,209 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,237 ...... 1,237 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 129 ...... 129 INTERNATIONAL DISASTER ASSISTANCE 38 ...... 38 OPERATING EXPENSES 72 ...... 72 OTHER 136 37 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 373 37 336 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 7 15 -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 15 -9 PEACE CORPS 29 (**) 29 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 4 ...... 4 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 413 53 360 ;CINTERNATIONAL MONETARY PROGRAMS -32 ...... -32 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,868 ...... 1,868 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,462 -1,462 OTHER 99 (**) 99 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 4,079 1,530 2,549 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 838 ...... 838 SPACE OPERATIONS 674 ...... 674 OTHER 232 ...... 232 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,750 (**) 1,750 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 302 ...... 302 EDUCATION AND HUMAN RESOURCES 184 ...... 184 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 562 (**) 562 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 767 ...... 767 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,681 ...... 5,681 EMPLOYEES LIFE INSURANCE FUND 236 269 -33 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,047 3,268 -221 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -736 ...... -736 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,996 3,538 5,459 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -15 -14 (**) DISASTER LOAN FUND 8 (**) 8 OTHER (**) 1 -1 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 76 -13 89 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,056 ...... 4,056 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 46,771 ...... 46,771 ADMINISTRATIVE EXPENSES 171 ...... 171 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,690 ...... 3,690 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 50,632 ...... 50,632 FEDERAL DISABILITY INSURANCE TRUST FUND 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 9,902 ...... 9,902 ADMINISTRATIVE EXPENSES 254 ...... 254 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 448 ...... 448 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,603 ...... 10,603 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 440 -440 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 65,314 445 64,869 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 74 (**) 74 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 74 (**) 74 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 22 ...... 22 GENERAL AND SPECIAL PAYMENTS 45 (**) 45 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 30 1 29 EXPORT-IMPORT BANK OF THE UNITED STATES -13 8 -20 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 656 ...... 656 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 52 2 50 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -3,031 603 -3,634 FSLIC RESOLUTION FUND 1 (**) 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -3,030 603 -3,633 FEDERAL DRUG CONTROL PROGRAMS 23 ...... 23 FEDERAL HOUSING FINANCE AGENCY (**) ...... (**) INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 175 ...... 175 LEGAL SERVICES CORPORATION 36 ...... 36 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 37 2 35 NATIONAL CREDIT UNION ADMINISTRATION 187 308 -121 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 15 ...... 15 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 23 ...... 23 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 82 2 80 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,692 5,541 151 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 17 ...... 17 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 366 ...... 366 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 110 ...... 110 ADMINISTRATIVE EXPENSES 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 5 ...... 5 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 194 ...... 194 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 688 ...... 688 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,083 -1,083 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,137 ...... -4,137 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -194 ...... -194 ;ATOTAL--RAILROAD RETIREMENT BOARD -3,046 1,083 -4,129 SECURITIES AND EXCHANGE COMMISSION 51 (**) 50 SMITHSONIAN INSTITUTION 98 ...... 98 TENNESSEE VALLEY AUTHORITY 2,401 2,399 1 OTHER 142 24 118 ;CTOTAL--OTHER INDEPENDENT AGENCIES 3,860 9,973 -6,113 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -20 ...... -20 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,376 ...... -1,376 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,924 ...... -1,924 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,071 ...... -1,071 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -182 ...... -182 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,903 ...... -4,903 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,797 ...... -7,797 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,374 ...... -1,374 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 1 ...... 1 OTHER -8 ...... -8 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -710 ...... -710 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -392 ...... -392 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -138 ...... -138 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -246 ...... -246 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -5 ...... -5 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -336 ...... -336 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,442 ...... -18,442 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,666 ...... -53,666 FEDERAL DISABILITY INSURANCE TRUST FUND -5,217 ...... -5,217 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 24 ...... 24 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -88,313 ...... -88,313 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 963 -963 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -93,216 963 -94,179 ;CTOTAL OUTLAYS 367,104 57,422 309,682 ;CTOTAL ON-BUDGET 360,329 51,877 308,452 ;CTOTAL OFF-BUDGET 6,775 5,546 1,230 ;CTOTAL SURPLUS (+) OR DEFICIT -94,318 ;CTOTAL ON-BUDGET -152,978 ;CTOTAL OFF-BUDGET 58,660 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 647 2 646 HOUSE OF REPRESENTATIVES 1,008 1 1,007 JOINT ITEMS 15 ...... 15 CAPITOL POLICE 233 ...... 233 CONGRESSIONAL BUDGET OFFICE 31 ...... 31 ARCHITECT OF THE CAPITOL 374 3 371 LIBRARY OF CONGRESS 722 6 716 GOVERNMENT PRINTING OFFICE 131 ...... 131 GOVERNMENT ACCOUNTABILITY OFFICE 398 ...... 398 UNITED STATES TAX COURT 37 ...... 37 OTHER LEGISLATIVE BRANCH AGENCIES 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--LEGISLATIVE BRANCH 3,623 17 3,606 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 68 ...... 68 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,104 ...... 5,104 OTHER 257 ...... 257 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 93 -93 INTRABUDGETARY TRANSACTIONS -365 ...... -365 ;ATOTAL--JUDICIAL BRANCH 5,064 93 4,971 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 916 ...... 916 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 459 ...... 459 EXTENSION ACTIVITIES 358 ...... 358 OTHER 58 ...... 58 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 881 ...... 881 FOOD SAFETY AND INSPECTION SERVICE 730 ...... 730 AGRICULTURAL MARKETING SERVICE 987 ...... 987 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 53 ...... 53 FEDERAL CROP INSURANCE CORPORATION FUND 10,063 4,178 5,885 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 789 ...... 789 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... COMMODITY CREDIT CORPORATION 19,354 8,188 11,165 TOBACCO TRUST FUND 884 ...... 884 AGRICULTURAL CREDIT INSURANCE FUND 470 234 236 OTHER 212 ...... 212 ;ATOTAL--FARM SERVICE AGENCY 21,707 8,423 13,285 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 627 ...... 627 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,194 ...... 1,194 OTHER 207 ...... 207 RURAL DEVELOPMENT -105 ...... -105 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 714 598 115 RENTAL ASSISTANCE PROGRAM 728 ...... 728 OTHER 145 ...... 145 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 364 1,566 -1,202 OTHER 572 163 409 FOREIGN AGRICULTURAL SERVICE 1,450 ...... 1,450 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 39,604 ...... 39,604 CHILD NUTRITION PROGRAMS 13,270 ...... 13,270 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,900 ...... 4,900 OTHER 425 ...... 425 ;ATOTAL--FOOD AND NUTRITION SERVICE 58,199 ...... 58,199 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,099 ...... 1,099 CAPITAL IMPROVEMENT AND MAINTENANCE 346 ...... 346 WILDLAND FIRE MANAGEMENT 1,518 ...... 1,518 FOREST SERVICE PERMANENT APPROPRIATIONS 620 ...... 620 OTHER 657 ...... 657 ;ATOTAL--FOREST SERVICE 4,240 ...... 4,240 OTHER 804 33 770 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 940 -940 INTRABUDGETARY TRANSACTIONS -188 ...... -188 ;CTOTAL--DEPARTMENT OF AGRICULTURE 105,164 15,901 89,263 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 197 1 196 BUREAU OF THE CENSUS 2,054 ...... 2,054 INTERNATIONAL TRADE ADMINISTRATION 307 ...... 307 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,457 6 3,452 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 573 ...... 573 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,538 ...... 1,538 OTHER 372 16 356 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 8,491 74 8,417 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 49,636 ...... 49,636 DEPARTMENT OF THE NAVY 33,899 ...... 33,899 DEPARTMENT OF THE AIR FORCE 25,091 ...... 25,091 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 112,371 ...... 112,371 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 71,222 ...... 71,222 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 37,819 ...... 37,819 DEPARTMENT OF THE AIR FORCE 38,521 ...... 38,521 DEFENSE AGENCIES 42,798 ...... 42,798 ;ATOTAL--OPERATION AND MAINTENANCE 190,360 ...... 190,360 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 24 ...... 24 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 33,495 ...... 33,495 DEPARTMENT OF THE NAVY 28,402 ...... 28,402 DEPARTMENT OF THE AIR FORCE 27,305 ...... 27,305 DEFENSE AGENCIES 5,201 ...... 5,201 ;ATOTAL--PROCUREMENT 94,402 ...... 94,402 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,022 ...... 9,022 DEPARTMENT OF THE NAVY 14,707 ...... 14,707 DEPARTMENT OF THE AIR FORCE 19,875 ...... 19,875 DEFENSE AGENCIES 16,166 ...... 16,166 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 59,770 ...... 59,770 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,098 ...... 3,098 DEPARTMENT OF THE NAVY 1,273 ...... 1,273 DEPARTMENT OF THE AIR FORCE 969 ...... 969 DEFENSE AGENCIES 6,867 ...... 6,867 ;ATOTAL--MILITARY CONSTRUCTION 12,208 ...... 12,208 FAMILY HOUSING: DEPARTMENT OF THE ARMY 540 ...... 540 DEPARTMENT OF THE NAVY 364 ...... 364 DEPARTMENT OF THE AIR FORCE 872 ...... 872 DEFENSE AGENCIES 228 ...... 228 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,348 ...... 1,348 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,235 ...... 1,235 OTHER 185 ...... 185 ALLOWANCES -44 ...... -44 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 22 ...... 22 DEPARTMENT OF THE AIR FORCE 6 1 5 DEFENSE AGENCIES 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 193 -193 DEPARTMENT OF THE NAVY ...... 245 -245 DEPARTMENT OF THE AIR FORCE ...... 19 -19 DEFENSE AGENCIES ...... 720 -720 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -615 ...... -615 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE -44 ...... -44 DEFENSE AGENCIES 599 ...... 599 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 7 -7 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 473,954 1,185 472,769 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 11,986 ...... 11,986 IMPACT AID 1,276 ...... 1,276 SCHOOL IMPROVEMENT PROGRAMS 4,055 ...... 4,055 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 6,884 ...... 6,884 OTHER 91 ...... 91 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 24,292 ...... 24,292 OFFICE OF INNOVATION AND IMPROVEMENT 757 ...... 757 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 537 ...... 537 OFFICE OF ENGLISH LANGUAGE ACQUISITION 592 ...... 592 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,337 ...... 10,337 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,443 ...... 2,443 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 155 ...... 155 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,558 ...... 1,558 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,650 ...... 1,650 OTHER 171 16 155 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,822 16 1,806 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 14,878 ...... 14,878 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 467 ...... 467 STUDENT AID ADMINISTRATION 544 ...... 544 FEDERAL STUDENT LOAN RESERVE FUND -391 ...... -391 FEDERAL DIRECT STUDENT LOANS 1,406 ...... 1,406 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 599 ...... 599 ;ATOTAL--FEDERAL STUDENT AID 17,503 ...... 17,503 INSTITUTE OF EDUCATION SCIENCES 430 ...... 430 DEPARTMENTAL MANAGEMENT 409 ...... 409 HURRICANE EDUCATION RECOVERY 53 ...... 53 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,174 -25,174 INTRABUDGETARY TRANSACTIONS 24 ...... 24 ;CTOTAL--DEPARTMENT OF EDUCATION 60,910 25,190 35,720 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 605 ...... 605 WEAPONS ACTIVITIES 4,516 ...... 4,516 DEFENSE NUCLEAR NONPROLIFERATION 1,206 ...... 1,206 OTHER 301 ...... 301 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,413 ...... 4,413 OTHER DEFENSE ACTIVITIES 632 ...... 632 DEFENSE NUCLEAR WASTE DISPOSAL 112 ...... 112 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,001 ...... 3,001 ENERGY SUPPLY 1,001 ...... 1,001 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,044 ...... 1,044 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 402 ...... 402 OTHER 1,867 56 1,810 ;ATOTAL--ENERGY PROGRAMS 7,315 56 7,259 POWER MARKETING ADMINISTRATION 2,157 2,123 33 DEPARTMENTAL ADMINISTRATION 195 ...... 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,073 -1,073 INTRABUDGETARY TRANSACTIONS -1,209 ...... -1,209 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 20,244 3,253 16,991 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,539 5 1,534 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,292 8 5,284 INDIAN HEALTH SERVICES 2,932 ...... 2,932 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,420 ...... 4,420 NATIONAL INSTITUTES OF HEALTH 22,126 ...... 22,126 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,677 ...... 2,677 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -92 ...... -92 ;ATOTAL--PUBLIC HEALTH SERVICE 38,893 13 38,881 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 186,438 ...... 186,438 PAYMENTS TO HEALTH CARE TRUST FUNDS 157,276 ...... 157,276 STATE CHILDREN'S HEALTH INSURANCE FUND 5,578 ...... 5,578 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 176,075 ...... 176,075 ADMINISTRATIVE EXPENSES 1,715 ...... 1,715 ;ATOTAL--FHI TRUST FUND 177,790 ...... 177,790 HEALTH CARE FRAUD AND ABUSE CONTROL 704 ...... 704 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 149,198 ...... 149,198 ADMINISTRATIVE EXPENSES 1,946 ...... 1,946 ;ATOTAL--FSMI TRUST FUND 151,143 ...... 151,143 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 39,194 ...... 39,194 ADMINISTRATIVE EXPENSES 131 ...... 131 OTHER 396 ...... 396 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 718,650 ...... 718,650 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,904 ...... 13,904 CONTINGENCY FUND 546 ...... 546 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,000 ...... 3,000 LOW INCOME HOME ENERGY ASSISTANCE 4,015 ...... 4,015 REFUGEE AND ENTRANT ASSISTANCE 474 ...... 474 CHILD CARE ENTITLEMENT TO STATES 2,246 ...... 2,246 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,642 ...... 1,642 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,333 ...... 1,333 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,884 ...... 6,884 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,176 ...... 5,176 OTHER 361 ...... 361 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 39,582 ...... 39,582 ADMINISTRATION ON AGING 1,113 ...... 1,113 DEPARTMENTAL MANAGEMENT 1,562 ...... 1,562 OTHER 518 ...... 518 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54,387 -54,387 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -144,916 ...... -144,916 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,394 ...... -11,394 OTHER -883 ...... -883 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 643,127 54,399 588,728 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 750 ...... 750 CITIZENSHIP AND IMMIGRATION SERVICES 1,855 ...... 1,855 UNITED STATES SECRET SERVICE 1,269 ...... 1,269 TRANSPORTATION SECURITY ADMINISTRATION 3,748 ...... 3,748 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,901 ...... 3,901 CUSTOMS AND BORDER PROTECTION 9,312 ...... 9,312 UNITED STATES COAST GUARD 7,107 8 7,099 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 948 ...... 948 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,385 ...... 1,385 FIREFIGHTER ASSISTANCE GRANTS 381 ...... 381 DISASTER RELIEF 8,059 ...... 8,059 NATIONAL FLOOD INSURANCE FUND 3,109 685 2,424 OTHER 1,157 ...... 1,157 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 14,091 685 13,406 SCIENCE AND TECHNOLOGY 743 ...... 743 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 369 ...... 369 OTHER 310 ...... 310 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 60 -60 INTRABUDGETARY TRANSACTIONS 49 ...... 49 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,877 -3,877 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 44,452 4,630 39,822 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 11,964 ...... 11,964 HOUSING CERTIFICATE FUND 1,229 ...... 1,229 PROJECT-BASED RENTAL ASSISTANCE 5,522 ...... 5,522 PUBLIC HOUSING CAPITAL FUND 2,342 ...... 2,342 PUBLIC HOUSING OPERATING FUND 3,348 ...... 3,348 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 204 ...... 204 NATIVE AMERICAN HOUSING BLOCK GRANT 442 ...... 442 OTHER -49 (**) -49 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 25,003 (**) 25,003 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 217 ...... 217 COMMUNITY DEVELOPMENT FUND 5,002 ...... 5,002 HOME INVESTMENT PARTNERSHIP PROGRAM 1,438 ...... 1,438 HOMELESS ASSISTANCE GRANTS 1,117 ...... 1,117 OTHER 82 (**) 82 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,856 (**) 7,856 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10,415 ...... 10,415 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,354 ...... -1,354 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 -8 16 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6,834 ...... 6,834 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 110 -102 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 565 -565 HOME OWNERSHIP PRESERVATION ENTITY FUND 4 ...... 4 HOUSING FOR THE ELDERLY 728 ...... 728 HOUSING FOR PERSONS WITH DISABILITIES 630 ...... 630 OTHER ASSISTED HOUSING PROGRAMS 38 ...... 38 OTHER 10 18 -8 ;ATOTAL--HOUSING PROGRAMS 17,320 684 16,635 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 47 -88 134 MANAGEMENT AND ADMINISTRATION 1,260 ...... 1,260 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 124 -124 OTHER ...... 66 -66 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 51,648 789 50,859 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 674 ...... 674 OTHER 508 64 444 MINERALS MANAGEMENT SERVICE 1,697 ...... 1,697 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 371 ...... 371 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,251 64 3,187 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 582 ...... 582 OTHER 351 216 134 UNITED STATES GEOLOGICAL SURVEY 788 ...... 788 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 45 ...... 45 ;ATOTAL--WATER AND SCIENCE 1,767 216 1,550 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,711 ...... 1,711 NATIONAL PARK SERVICE 2,243 -2 2,245 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,954 -2 3,956 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,920 1 1,919 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 240 ...... 240 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 495 ...... 495 DEPARTMENT-WIDE PROGRAMS 1,294 ...... 1,294 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,069 -4,069 INTRABUDGETARY TRANSACTIONS 118 ...... 118 ;CTOTAL--DEPARTMENT OF THE INTERIOR 13,186 4,348 8,839 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,495 ...... 1,495 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 583 ...... 583 UNITED STATES ATTORNEYS 1,394 ...... 1,394 UNITED STATES MARSHALS SERVICE 783 ...... 783 ASSETS FORFEITURE FUND 722 ...... 722 OTHER 391 ...... 391 FEDERAL BUREAU OF INVESTIGATION 4,791 ...... 4,791 DRUG ENFORCEMENT ADMINISTRATION 1,766 ...... 1,766 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 782 ...... 782 FEDERAL PRISON SYSTEM 4,730 245 4,486 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,409 ...... 1,409 CRIME VICTIMS FUND 448 ...... 448 OTHER 1,104 ...... 1,104 OTHER 436 ...... 436 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -30 ...... -30 OFFSETTING GOVERNMENTAL RECEIPTS ...... 328 -328 ;ATOTAL--DEPARTMENT OF JUSTICE 20,805 627 20,179 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,854 ...... 2,854 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 401 ...... 401 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 325 ...... 325 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 3,501 ...... 3,501 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 172 ...... 172 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 1,056 ...... 1,056 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 35 ...... 35 PROGRAM ADMINISTRATION 66 ...... 66 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 77,263 ...... 77,263 STATE ADMINISTRATIVE EXPENSES 2,731 ...... 2,731 FEDERAL ADMINISTRATIVE EXPENSES 385 ...... 385 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 80,381 ...... 80,381 OTHER 11,519 ...... 11,519 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 100,310 ...... 100,310 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 3,528 3,156 372 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 328 ...... 328 SPECIAL BENEFITS 501 ...... 501 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 813 ...... 813 SPECIAL BENEFITS FOR DISABLED COAL MINERS 184 ...... 184 BLACK LUNG DISABILITY TRUST FUND 9,238 ...... 9,238 OTHER 215 ...... 215 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 377 ...... 377 MINE SAFETY AND HEALTH ADMINISTRATION 263 ...... 263 BUREAU OF LABOR STATISTICS 368 ...... 368 DEPARTMENTAL MANAGEMENT 1,564 ...... 1,564 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -22,213 ...... -22,213 ;CTOTAL--DEPARTMENT OF LABOR 95,585 3,181 92,404 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,380 ...... 4,380 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 729 ...... 729 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 157 ...... 157 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 610 ...... 610 OTHER 786 ...... 786 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,662 ...... 6,662 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,074 ...... 3,074 GLOBAL HEALTH AND CHILD SURVIVAL 215 ...... 215 MIGRATION AND REFUGEE ASSISTANCE 1,065 ...... 1,065 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 698 ...... 698 ANDEAN COUNTERDRUG PROGRAMS 344 ...... 344 OTHER 2,999 ...... 2,999 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -168 ...... -168 ;CTOTAL--DEPARTMENT OF STATE 14,890 -11 14,901 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 76 ...... 76 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,207 ...... 2,207 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,763 ...... 2,763 FACILITIES AND EQUIPMENT 1,763 ...... 1,763 RESEARCH, ENGINEERING, AND DEVELOPMENT 102 ...... 102 TRUST FUND SHARE OF FAA OPERATIONS 4,651 ...... 4,651 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,279 ...... 9,279 OTHER -65 105 -169 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,421 105 11,317 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 25,356 ...... 25,356 OTHER 58 12 46 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 266 ...... 266 OTHER PROGRAMS 758 ...... 758 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 26,437 12 26,425 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 387 ...... 387 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 546 ...... 546 FEDERAL RAILROAD ADMINISTRATION 1,336 7 1,328 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 620 ...... 620 CAPITAL INVESTMENT GRANTS 1,582 ...... 1,582 FORMULA AND BUS GRANTS 4,772 ...... 4,772 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 168 ...... 168 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 192 ...... 192 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,334 ...... 7,334 MARITIME ADMINISTRATION 714 350 364 OTHER 230 13 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 120 -120 INTRABUDGETARY TRANSACTIONS 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 59 -59 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 48,494 666 47,828 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 3,630 3,395 235 HOUSING AND ECONOMIC RECOVERY PROGRAMS 84,901 ...... 84,901 TROUBLED ASSET RELIEF PROGRAMS 147,210 ...... 147,210 OTHER 724 ...... 724 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,689 ...... 1,689 FINANCIAL AGENT SERVICES 436 ...... 436 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 2,087 ...... 2,087 OTHER 617 (**) 617 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,829 (**) 4,829 FEDERAL FINANCING BANK -228 ...... -228 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 73 ...... 73 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 368 ...... 368 BUREAU OF ENGRAVING AND PRINTING -3 ...... -3 UNITED STATES MINT 1,901 2,137 -236 BUREAU OF THE PUBLIC DEBT 204 ...... 204 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,881 ...... 1,881 ENFORCEMENT 3,709 ...... 3,709 CENTRAL FISCAL OPERATIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 2,908 ...... 2,908 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 42,124 ...... 42,124 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 478 ...... 478 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 21,948 ...... 21,948 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 7,647 ...... 7,647 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,987 ...... 1,987 OTHER 928 6 922 ;ATOTAL--INTERNAL REVENUE SERVICE 83,611 6 83,605 COMPTROLLER OF THE CURRENCY 535 386 149 OFFICE OF THRIFT SUPERVISION 181 127 54 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 132,786 ...... 132,786 SPECIAL ISSUES (CASH BASIS) 187,865 ...... 187,865 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 320,651 ...... 320,651 TOTAL--INTEREST ON THE PUBLIC DEBT 320,651 ...... 320,651 ;COTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,303 -7,303 INTRABUDGETARY TRANSACTIONS -2,274 ...... -2,274 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 646,382 13,354 633,028 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 25,664 ...... 25,664 MEDICAL SUPPORT AND COMPLIANCE 3,181 ...... 3,181 MEDICAL FACILITIES 3,458 ...... 3,458 OTHER 717 254 463 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 388 17 371 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 33,198 ...... 33,198 READJUSTMENT BENEFITS 3,037 ...... 3,037 INSURANCE FUNDS: NATIONAL SERVICE LIFE 889 ...... 889 VETERANS SPECIAL LIFE 112 147 -35 OTHER 1,026 937 89 ;ATOTAL--BENEFIT PROGRAMS 38,650 1,100 37,550 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 701 ...... 701 INFORMATION TECHNOLOGY SYSTEMS 1,791 ...... 1,791 GENERAL OPERATING EXPENSES 1,473 (**) 1,473 OTHER 324 ...... 324 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 102 -102 OTHER ...... 3,172 -3,172 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 75,954 4,628 71,326 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,320 ...... 1,320 OPERATION AND MAINTENANCE 1,332 ...... 1,332 FLOOD CONTROL AND COASTAL EMERGENCIES 979 ...... 979 HARBOR MAINTENANCE TRUST FUND 579 ...... 579 RIVERS AND HARBORS CONTRIBUTED FUNDS 278 ...... 278 OTHER 857 ...... 857 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 364 -364 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 5,335 364 4,971 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 37,418 ...... 37,418 RETIREE HEALTH CARE: 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,300 ...... 6,300 EDUCATIONAL BENEFITS 365 ...... 365 OTHER 205 ...... 205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -61,783 ...... -61,783 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 44,289 12 44,278 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 620 ...... 620 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,813 ...... 1,813 STATE AND TRIBAL ASSISTANCE GRANTS 2,503 ...... 2,503 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,748 ...... 1,748 HAZARDOUS SUBSTANCE SUPERFUND 975 ...... 975 OTHER 123 22 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS -1,633 ...... -1,633 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,149 103 6,046 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 49 (**) 49 OFFICE OF MANAGEMENT AND BUDGET 63 ...... 63 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 262 ...... 262 OTHER ...... ...... ...... OTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 528 1 527 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 281 ...... 281 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -47 ...... -47 GENERAL ACTIVITIES 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 142 -142 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 400 142 258 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,651 ...... 4,651 ECONOMIC SUPPORT FUND 3,896 ...... 3,896 OTHER 698 143 555 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,244 143 9,101 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,256 ...... 1,256 OTHER 470 ...... 470 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,727 ...... 1,727 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,065 ...... 1,065 INTERNATIONAL DISASTER ASSISTANCE 451 ...... 451 OPERATING EXPENSES 553 ...... 553 OTHER 1,201 360 841 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,269 362 2,907 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 63 178 -115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 63 218 -155 PEACE CORPS 234 1 233 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 76 ...... 76 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,642 581 3,061 ;CINTERNATIONAL MONETARY PROGRAMS -239 ...... -239 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 15,845 ...... 15,845 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16,634 -16,634 OTHER 547 (**) 547 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 30,766 17,358 13,408 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 7,559 ...... 7,559 SPACE OPERATIONS 4,964 ...... 4,964 OTHER 1,308 ...... 1,308 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,830 5 13,825 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,231 ...... 3,231 EDUCATION AND HUMAN RESOURCES 597 ...... 597 OTHER 383 ...... 383 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,211 2 4,210 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,770 ...... 6,770 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 50,423 ...... 50,423 EMPLOYEES LIFE INSURANCE FUND 1,841 3,275 -1,434 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 27,614 27,909 -295 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,422 ...... -1,422 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -33 ...... -33 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 85,314 31,189 54,125 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,691 7 1,684 DISASTER LOAN FUND 568 2 566 OTHER 3 5 -2 OTHER 184 (**) 184 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 489 -489 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,447 504 1,943 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15,380 ...... 15,380 SUPPLEMENTAL SECURITY INCOME PROGRAM 35,570 ...... 35,570 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 404,507 ...... 404,507 ADMINISTRATIVE EXPENSES 2,645 ...... 2,645 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,690 ...... 3,690 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 410,841 ...... 410,841 FEDERAL DISABILITY INSURANCE TRUST FUND 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 85,468 ...... 85,468 ADMINISTRATIVE EXPENSES 1,901 ...... 1,901 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 448 ...... 448 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 87,816 ...... 87,816 OTHER 13,153 ...... 13,153 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,600 -2,600 OFF-BUDGET ...... 75 -75 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15,378 ...... -15,378 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 547,382 2,676 544,706 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 543 (**) 544 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 660 (**) 660 CORPORATION FOR PUBLIC BROADCASTING 461 ...... 461 DISTRICT OF COLUMBIA: COURTS 228 ...... 228 GENERAL AND SPECIAL PAYMENTS 491 (**) 491 OTHER 20 ...... 20 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 266 2 263 EXPORT-IMPORT BANK OF THE UNITED STATES 446 729 -283 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,034 ...... 6,034 SPECTRUM AUCTION PROGRAM ACCOUNT 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 268 15 253 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 10,127 8,542 1,585 FSLIC RESOLUTION FUND 182 5 177 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 10,308 8,547 1,762 FEDERAL DRUG CONTROL PROGRAMS 228 ...... 228 FEDERAL HOUSING FINANCE AGENCY 5 ...... 5 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 393 ...... 393 LEGAL SERVICES CORPORATION 290 ...... 290 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 321 13 308 NATIONAL CREDIT UNION ADMINISTRATION 45,737 27,794 17,943 NATIONAL ENDOWMENT FOR THE ARTS 107 (**) 107 NATIONAL ENDOWMENT FOR THE HUMANITIES 112 ...... 112 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 193 ...... 193 NATIONAL LABOR RELATIONS BOARD 194 (**) 194 NUCLEAR REGULATORY COMMISSION 740 583 158 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 52,826 53,380 -554 OTHER 152 ...... 152 OTHER 118 ...... 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 53 ...... 53 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 211 ...... 211 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 103 ...... 103 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,228 ...... 3,228 ADVANCES FROM FOASDI FUND -972 ...... -972 OASDI CERTIFICATIONS 972 ...... 972 ADMINISTRATIVE EXPENSES 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 47 ...... 47 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 55 ...... 55 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,224 ...... 1,224 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,736 ...... 4,736 TRANSFER TO ADMINISTRATIVE FUNDS 24 ...... 24 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5,712 5,712 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,137 ...... -4,137 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,435 ...... -1,435 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,253 -5,712 9,965 SECURITIES AND EXCHANGE COMMISSION 405 (**) 405 SMITHSONIAN INSTITUTION 651 (**) 651 TENNESSEE VALLEY AUTHORITY 24,434 25,220 -786 OTHER 1,710 387 1,324 ;CTOTAL--OTHER INDEPENDENT AGENCIES 152,601 110,958 41,643 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,297 ...... -2,297 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -613 ...... -613 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -172 ...... -172 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,663 ...... -16,663 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,350 ...... -15,350 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,920 ...... -8,920 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,515 ...... -1,515 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -56,176 ...... -56,176 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -16 ...... -16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,801 ...... -15,801 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,903 ...... -2,903 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -19 ...... -19 OTHER -47 ...... -47 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,658 ...... -2,658 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -782 ...... -782 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -301 ...... -301 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -510 ...... -510 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -75 ...... -75 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 379 ...... 379 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 -37,139 ...... -37,139 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,131 ...... -107,131 FEDERAL DISABILITY INSURANCE TRUST FUND -10,672 ...... -10,672 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -21 ...... -21 OTHER -13 ...... -13 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -68 ...... -68 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -177,900 ...... -177,900 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 16,690 -16,690 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,890 -3,890 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -234,076 20,579 -254,655 ;CTOTAL OUTLAYS 2,991,149 316,216 2,674,934 ;CTOTAL ON-BUDGET 2,583,131 262,760 2,320,371 ;CTOTAL OFF-BUDGET 408,019 53,455 354,563 ;CTOTAL SURPLUS (+) OR DEFICIT -1,086,263 ;CTOTAL ON-BUDGET -1,234,433 ;CTOTAL OFF-BUDGET 148,170 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 614 2 612 HOUSE OF REPRESENTATIVES 996 1 995 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 208 ...... 208 CONGRESSIONAL BUDGET OFFICE 28 ...... 28 ARCHITECT OF THE CAPITOL 374 8 366 LIBRARY OF CONGRESS 634 8 626 GOVERNMENT PRINTING OFFICE 62 ...... 62 GOVERNMENT ACCOUNTABILITY OFFICE 376 ...... 376 UNITED STATES TAX COURT 35 ...... 35 OTHER LEGISLATIVE BRANCH AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -30 ...... -30 ;ATOTAL--LEGISLATIVE BRANCH 3,349 13 3,337 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 64 ...... 64 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,902 ...... 4,902 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -394 ...... -394 ;ATOTAL--JUDICIAL BRANCH 4,786 40 4,746 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,008 ...... 1,008 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 481 ...... 481 EXTENSION ACTIVITIES 335 ...... 335 OTHER 52 ...... 52 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 888 ...... 888 FOOD SAFETY AND INSPECTION SERVICE 695 ...... 695 AGRICULTURAL MARKETING SERVICE 637 ...... 637 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 56 ...... 56 FEDERAL CROP INSURANCE CORPORATION FUND 4,123 2,065 2,057 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 773 ...... 773 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... COMMODITY CREDIT CORPORATION 19,331 9,751 9,580 TOBACCO TRUST FUND 900 ...... 900 AGRICULTURAL CREDIT INSURANCE FUND 569 309 260 OTHER 2,336 ...... 2,336 ;ATOTAL--FARM SERVICE AGENCY 23,908 10,060 13,848 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 613 ...... 613 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,320 ...... 1,320 OTHER 214 ...... 214 RURAL DEVELOPMENT 3 ...... 3 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 640 701 -61 RENTAL ASSISTANCE PROGRAM 694 ...... 694 OTHER 147 ...... 147 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 621 2,139 -1,518 OTHER 481 165 316 FOREIGN AGRICULTURAL SERVICE 908 ...... 908 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 28,952 ...... 28,952 CHILD NUTRITION PROGRAMS 11,909 ...... 11,909 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,614 ...... 4,614 OTHER 301 ...... 301 ;ATOTAL--FOOD AND NUTRITION SERVICE 45,776 ...... 45,776 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,106 ...... 1,106 CAPITAL IMPROVEMENT AND MAINTENANCE 314 ...... 314 WILDLAND FIRE MANAGEMENT 1,425 ...... 1,425 FOREST SERVICE PERMANENT APPROPRIATIONS 536 ...... 536 OTHER 680 ...... 680 ;ATOTAL--FOREST SERVICE 4,060 ...... 4,060 OTHER 817 39 778 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,440 -1,440 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF AGRICULTURE 88,492 16,611 71,881 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 198 1 197 BUREAU OF THE CENSUS 887 ...... 887 INTERNATIONAL TRADE ADMINISTRATION 327 ...... 327 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,161 13 3,148 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 576 ...... 576 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 246 ...... 246 OTHER 277 16 261 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 24 ...... 24 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,694 28 5,666 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 46,271 ...... 46,271 DEPARTMENT OF THE NAVY 32,573 ...... 32,573 DEPARTMENT OF THE AIR FORCE 24,414 ...... 24,414 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 106,034 ...... 106,034 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 69,079 ...... 69,079 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 36,012 ...... 36,012 DEPARTMENT OF THE AIR FORCE 36,404 ...... 36,404 DEFENSE AGENCIES 37,352 ...... 37,352 ;ATOTAL--OPERATION AND MAINTENANCE 178,848 ...... 178,848 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 22 ...... 22 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 27,902 ...... 27,902 DEPARTMENT OF THE NAVY 28,154 ...... 28,154 DEPARTMENT OF THE AIR FORCE 24,887 ...... 24,887 DEFENSE AGENCIES 3,788 ...... 3,788 ;ATOTAL--PROCUREMENT 84,731 ...... 84,731 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,499 ...... 8,499 DEPARTMENT OF THE NAVY 13,883 ...... 13,883 DEPARTMENT OF THE AIR FORCE 18,175 ...... 18,175 DEFENSE AGENCIES 15,238 ...... 15,238 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 55,795 ...... 55,795 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,222 ...... 2,222 DEPARTMENT OF THE NAVY 1,049 ...... 1,049 DEPARTMENT OF THE AIR FORCE 1,065 ...... 1,065 DEFENSE AGENCIES 3,712 ...... 3,712 ;ATOTAL--MILITARY CONSTRUCTION 8,047 ...... 8,047 FAMILY HOUSING: DEPARTMENT OF THE ARMY 811 ...... 811 DEPARTMENT OF THE NAVY 392 ...... 392 DEPARTMENT OF THE AIR FORCE 1,009 ...... 1,009 DEFENSE AGENCIES 397 (**) 397 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1,256 ...... 1,256 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,963 ...... 2,963 OTHER -162 (**) -162 ALLOWANCES 34 ...... 34 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 15 ...... 15 DEPARTMENT OF THE AIR FORCE 10 6 5 DEFENSE AGENCIES 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 634 -634 DEPARTMENT OF THE NAVY ...... 58 -58 DEPARTMENT OF THE AIR FORCE ...... 40 -40 DEFENSE AGENCIES ...... 351 -351 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 217 ...... 217 DEPARTMENT OF THE NAVY -8 ...... -8 DEPARTMENT OF THE AIR FORCE -30 ...... -30 DEFENSE AGENCIES 109 ...... 109 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 8 -8 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 440,631 1,097 439,534 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 11,461 ...... 11,461 IMPACT AID 1,198 ...... 1,198 SCHOOL IMPROVEMENT PROGRAMS 3,987 ...... 3,987 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT ...... ...... ...... OTHER 89 ...... 89 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 16,735 ...... 16,735 OFFICE OF INNOVATION AND IMPROVEMENT 655 ...... 655 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 552 ...... 552 OFFICE OF ENGLISH LANGUAGE ACQUISITION 484 ...... 484 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,121 ...... 10,121 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,469 ...... 2,469 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 145 ...... 145 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,475 ...... 1,475 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,501 ...... 1,501 OTHER 166 15 151 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,668 15 1,653 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 11,874 ...... 11,874 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 433 ...... 433 STUDENT AID ADMINISTRATION 478 ...... 478 FEDERAL STUDENT LOAN RESERVE FUND -483 ...... -483 FEDERAL DIRECT STUDENT LOANS 5,582 ...... 5,582 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 4,430 ...... 4,430 ;ATOTAL--FEDERAL STUDENT AID 22,314 ...... 22,314 INSTITUTE OF EDUCATION SCIENCES 338 ...... 338 DEPARTMENTAL MANAGEMENT 407 ...... 407 HURRICANE EDUCATION RECOVERY 152 ...... 152 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,602 -5,602 INTRABUDGETARY TRANSACTIONS 27 ...... 27 ;CTOTAL--DEPARTMENT OF EDUCATION 57,541 5,617 51,924 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 593 ...... 593 WEAPONS ACTIVITIES 4,507 ...... 4,507 DEFENSE NUCLEAR NONPROLIFERATION 1,208 ...... 1,208 OTHER 286 ...... 286 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,330 ...... 4,330 OTHER DEFENSE ACTIVITIES 576 ...... 576 DEFENSE NUCLEAR WASTE DISPOSAL 190 ...... 190 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 2,860 ...... 2,860 ENERGY SUPPLY 1,177 ...... 1,177 ENERGY EFFICIENCY AND RENEWABLE ENERGY 261 ...... 261 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 387 ...... 387 OTHER 1,261 27 1,234 ;ATOTAL--ENERGY PROGRAMS 5,947 27 5,919 POWER MARKETING ADMINISTRATION 2,337 2,428 -91 DEPARTMENTAL ADMINISTRATION 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,040 -1,040 INTRABUDGETARY TRANSACTIONS -2,156 ...... -2,156 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 18,001 3,495 14,506 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 977 6 971 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,254 10 5,244 INDIAN HEALTH SERVICES 2,385 ...... 2,385 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,300 ...... 4,300 NATIONAL INSTITUTES OF HEALTH 21,682 ...... 21,682 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,502 ...... 2,502 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -115 ...... -115 ;ATOTAL--PUBLIC HEALTH SERVICE 36,985 15 36,969 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 151,479 ...... 151,479 PAYMENTS TO HEALTH CARE TRUST FUNDS 144,605 ...... 144,605 STATE CHILDREN'S HEALTH INSURANCE FUND 5,231 ...... 5,231 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 164,654 ...... 164,654 ADMINISTRATIVE EXPENSES 1,568 ...... 1,568 ;ATOTAL--FHI TRUST FUND 166,221 ...... 166,221 HEALTH CARE FRAUD AND ABUSE CONTROL 861 ...... 861 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 136,725 ...... 136,725 ADMINISTRATIVE EXPENSES 1,962 ...... 1,962 ;ATOTAL--FSMI TRUST FUND 138,686 ...... 138,686 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 31,197 ...... 31,197 ADMINISTRATIVE EXPENSES 268 ...... 268 OTHER 449 ...... 449 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 638,998 ...... 638,998 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,834 ...... 13,834 CONTINGENCY FUND 223 ...... 223 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,738 ...... 2,738 LOW INCOME HOME ENERGY ASSISTANCE 2,365 ...... 2,365 REFUGEE AND ENTRANT ASSISTANCE 433 ...... 433 CHILD CARE ENTITLEMENT TO STATES 2,164 ...... 2,164 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,532 ...... 1,532 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,459 ...... 1,459 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,948 ...... 6,948 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,038 ...... 5,038 OTHER 324 ...... 324 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 37,059 ...... 37,059 ADMINISTRATION ON AGING 1,075 ...... 1,075 DEPARTMENTAL MANAGEMENT 2,061 ...... 2,061 OTHER 442 ...... 442 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51,378 -51,378 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -133,257 ...... -133,257 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,344 ...... -11,344 OTHER -175 ...... -175 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 571,842 51,393 520,449 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 586 ...... 586 CITIZENSHIP AND IMMIGRATION SERVICES 1,510 ...... 1,510 UNITED STATES SECRET SERVICE 1,191 ...... 1,191 TRANSPORTATION SECURITY ADMINISTRATION 3,457 ...... 3,457 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,324 ...... 3,324 CUSTOMS AND BORDER PROTECTION 7,236 ...... 7,236 UNITED STATES COAST GUARD 6,575 7 6,568 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 841 ...... 841 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,672 ...... 1,672 FIREFIGHTER ASSISTANCE GRANTS 561 ...... 561 DISASTER RELIEF 5,572 ...... 5,572 NATIONAL FLOOD INSURANCE FUND 971 1,146 -175 OTHER 839 ...... 839 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 9,614 1,146 8,468 SCIENCE AND TECHNOLOGY 722 ...... 722 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 288 ...... 288 OTHER 345 ...... 345 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -27 27 INTRABUDGETARY TRANSACTIONS 64 ...... 64 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,704 -4,704 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 35,753 5,830 29,923 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 11,868 ...... 11,868 HOUSING CERTIFICATE FUND 2,195 ...... 2,195 PROJECT-BASED RENTAL ASSISTANCE 4,341 ...... 4,341 PUBLIC HOUSING CAPITAL FUND 2,201 ...... 2,201 PUBLIC HOUSING OPERATING FUND 3,152 ...... 3,152 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 357 ...... 357 NATIVE AMERICAN HOUSING BLOCK GRANT 428 ...... 428 OTHER -34 ...... -34 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 24,507 ...... 24,507 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 226 ...... 226 COMMUNITY DEVELOPMENT FUND 6,881 ...... 6,881 HOME INVESTMENT PARTNERSHIP PROGRAM 1,497 ...... 1,497 HOMELESS ASSISTANCE GRANTS 1,089 ...... 1,089 OTHER 67 1 66 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 9,760 1 9,759 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,582 ...... 4,582 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -987 ...... -987 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 39 9 30 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 354 ...... 354 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 137 199 -62 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 764 -764 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 755 ...... 755 HOUSING FOR PERSONS WITH DISABILITIES 634 ...... 634 OTHER ASSISTED HOUSING PROGRAMS 43 ...... 43 OTHER 14 36 -22 ;ATOTAL--HOUSING PROGRAMS 5,571 1,008 4,563 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 53 348 -296 MANAGEMENT AND ADMINISTRATION 1,201 ...... 1,201 OTHER 184 ...... 184 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 1,343 -1,343 OTHER ...... 26 -26 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 70 -70 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,281 2,795 38,485 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 620 ...... 620 OTHER 487 116 371 MINERALS MANAGEMENT SERVICE 1,776 ...... 1,776 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 405 ...... 405 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,289 116 3,173 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 454 ...... 454 OTHER 393 191 202 UNITED STATES GEOLOGICAL SURVEY 742 ...... 742 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 49 ...... 49 ;ATOTAL--WATER AND SCIENCE 1,638 191 1,447 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,652 ...... 1,652 NATIONAL PARK SERVICE 2,005 ...... 2,005 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,657 ...... 3,657 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,854 1 1,854 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 228 ...... 228 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 430 ...... 430 DEPARTMENT-WIDE PROGRAMS 1,220 ...... 1,220 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,432 -4,432 INTRABUDGETARY TRANSACTIONS -269 ...... -269 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,193 4,740 7,454 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,447 ...... 1,447 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 584 ...... 584 UNITED STATES ATTORNEYS 1,307 ...... 1,307 UNITED STATES MARSHALS SERVICE 663 ...... 663 ASSETS FORFEITURE FUND 905 ...... 905 OTHER 378 ...... 378 FEDERAL BUREAU OF INVESTIGATION 4,715 ...... 4,715 DRUG ENFORCEMENT ADMINISTRATION 1,495 ...... 1,495 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 803 ...... 803 FEDERAL PRISON SYSTEM 4,383 242 4,141 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,202 ...... 1,202 CRIME VICTIMS FUND 439 ...... 439 OTHER 1,190 ...... 1,190 OTHER 521 ...... 521 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 143 -143 INTRABUDGETARY TRANSACTIONS 600 ...... 600 OFFSETTING GOVERNMENTAL RECEIPTS ...... 270 -270 ;ATOTAL--DEPARTMENT OF JUSTICE 20,632 655 19,977 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,284 ...... 3,284 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 350 ...... 350 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 616 ...... 616 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 32 ...... 32 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 41 ...... 41 PROGRAM ADMINISTRATION 76 ...... 76 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 29,227 ...... 29,227 STATE ADMINISTRATIVE EXPENSES 2,633 ...... 2,633 FEDERAL ADMINISTRATIVE EXPENSES 391 ...... 391 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 32,253 ...... 32,253 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 36,655 ...... 36,655 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 3,523 2,002 1,521 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 316 ...... 316 SPECIAL BENEFITS 372 ...... 372 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 776 ...... 776 SPECIAL BENEFITS FOR DISABLED COAL MINERS 201 ...... 201 BLACK LUNG DISABILITY TRUST FUND 245 ...... 245 OTHER 238 ...... 238 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 372 ...... 372 MINE SAFETY AND HEALTH ADMINISTRATION 264 ...... 264 BUREAU OF LABOR STATISTICS 357 ...... 357 DEPARTMENTAL MANAGEMENT 863 ...... 863 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -550 ...... -550 ;CTOTAL--DEPARTMENT OF LABOR 43,736 2,031 41,705 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,197 ...... 4,197 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 796 ...... 796 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 594 ...... 594 OTHER 586 ...... 586 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,189 ...... 6,189 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,809 ...... 2,809 GLOBAL HEALTH AND CHILD SURVIVAL 301 ...... 301 MIGRATION AND REFUGEE ASSISTANCE 788 ...... 788 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 415 ...... 415 ANDEAN COUNTERDRUG PROGRAMS 548 ...... 548 OTHER 1,905 ...... 1,905 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -35 35 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF STATE 12,948 -35 12,983 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 142 ...... 142 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 408 ...... 408 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,754 ...... 2,754 FACILITIES AND EQUIPMENT 1,789 ...... 1,789 RESEARCH, ENGINEERING, AND DEVELOPMENT 82 ...... 82 TRUST FUND SHARE OF FAA OPERATIONS 5,899 ...... 5,899 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,523 ...... 10,523 OTHER -46 110 -156 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,886 110 10,776 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,430 ...... 24,430 OTHER 119 11 108 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT ...... ...... ...... OTHER PROGRAMS 1,000 ...... 1,000 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 25,548 11 25,537 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 376 ...... 376 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 529 ...... 529 FEDERAL RAILROAD ADMINISTRATION 1,140 4 1,135 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,036 ...... 1,036 CAPITAL INVESTMENT GRANTS 1,801 ...... 1,801 FORMULA AND BUS GRANTS 4,004 ...... 4,004 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 153 ...... 153 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,994 ...... 6,994 MARITIME ADMINISTRATION 433 282 151 OTHER 39 8 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 209 -209 INTRABUDGETARY TRANSACTIONS -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 63 -63 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 46,061 688 45,374 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 875 -875 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS ...... ...... ...... OTHER 708 ...... 708 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 938 ...... 938 FINANCIAL AGENT SERVICES 380 ...... 380 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 607 ...... 607 OTHER 737 ...... 737 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,689 ...... 2,689 FEDERAL FINANCING BANK -389 ...... -389 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 71 ...... 71 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 305 ...... 305 BUREAU OF ENGRAVING AND PRINTING 20 ...... 20 UNITED STATES MINT 1,599 1,678 -79 BUREAU OF THE PUBLIC DEBT 188 ...... 188 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,800 ...... 1,800 ENFORCEMENT 3,627 ...... 3,627 CENTRAL FISCAL OPERATIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 2,941 ...... 2,941 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 40,526 ...... 40,526 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 14,478 ...... 14,478 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 33,099 ...... 33,099 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,879 ...... 3,879 OTHER 306 5 301 ;ATOTAL--INTERNAL REVENUE SERVICE 100,656 5 100,651 COMPTROLLER OF THE CURRENCY 502 370 131 OFFICE OF THRIFT SUPERVISION 151 111 40 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 175,779 ...... 175,779 SPECIAL ISSUES (CASH BASIS) 201,487 ...... 201,487 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 377,265 ...... 377,265 TOTAL--INTEREST ON THE PUBLIC DEBT 377,265 ...... 377,265 ;COTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,456 -1,456 INTRABUDGETARY TRANSACTIONS -2,436 ...... -2,436 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 481,390 4,495 476,896 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 22,477 ...... 22,477 MEDICAL SUPPORT AND COMPLIANCE 2,734 ...... 2,734 MEDICAL FACILITIES 3,092 ...... 3,092 OTHER 614 226 388 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 873 26 847 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 29,847 ...... 29,847 READJUSTMENT BENEFITS 2,559 ...... 2,559 INSURANCE FUNDS: NATIONAL SERVICE LIFE 874 ...... 874 VETERANS SPECIAL LIFE 105 152 -47 OTHER 1,112 1,063 50 ;ATOTAL--BENEFIT PROGRAMS 35,370 1,241 34,129 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 540 ...... 540 INFORMATION TECHNOLOGY SYSTEMS 1,488 ...... 1,488 GENERAL OPERATING EXPENSES 1,303 (**) 1,303 OTHER 312 ...... 312 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 100 -100 OTHER ...... 3,359 -3,359 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 67,929 4,926 63,002 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,098 ...... 1,098 OPERATION AND MAINTENANCE 968 ...... 968 FLOOD CONTROL AND COASTAL EMERGENCIES 454 ...... 454 HARBOR MAINTENANCE TRUST FUND 574 ...... 574 RIVERS AND HARBORS CONTRIBUTED FUNDS 210 ...... 210 OTHER 799 ...... 799 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 487 -487 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,093 487 3,607 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 34,186 ...... 34,186 RETIREE HEALTH CARE: 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,970 ...... 5,970 EDUCATIONAL BENEFITS 340 ...... 340 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -64,879 ...... -64,879 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 34,898 11 34,887 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 576 ...... 576 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,723 ...... 1,723 STATE AND TRIBAL ASSISTANCE GRANTS 2,825 ...... 2,825 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 822 ...... 822 OTHER 112 22 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -973 ...... -973 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,071 94 5,977 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 51 ...... 51 OFFICE OF MANAGEMENT AND BUDGET 59 ...... 59 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 694 ...... 694 OTHER ...... ...... ...... OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 948 1 948 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 167 ...... 167 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 161 ...... 161 GENERAL ACTIVITIES 167 ...... 167 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 500 23 477 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,293 ...... 4,293 ECONOMIC SUPPORT FUND 3,020 ...... 3,020 OTHER 666 184 483 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,979 184 7,796 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 950 ...... 950 OTHER 555 ...... 555 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,505 ...... 1,505 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 977 ...... 977 INTERNATIONAL DISASTER ASSISTANCE 344 ...... 344 OPERATING EXPENSES 541 ...... 541 OTHER 1,769 522 1,247 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 58 ...... 58 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,689 526 3,163 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 122 186 -64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 543 -543 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 122 728 -606 PEACE CORPS 253 (**) 253 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 68 (**) 68 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,132 1,254 2,877 ;CINTERNATIONAL MONETARY PROGRAMS -215 ...... -215 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 12,308 ...... 12,308 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,321 -17,321 OTHER 386 1 385 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 26,096 18,761 7,335 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 8,097 ...... 8,097 SPACE OPERATIONS 4,825 ...... 4,825 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,969 3 12,966 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,976 ...... 2,976 EDUCATION AND HUMAN RESOURCES 631 ...... 631 OTHER 403 ...... 403 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,010 1 4,009 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,536 ...... 6,536 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 47,553 ...... 47,553 EMPLOYEES LIFE INSURANCE FUND 1,848 3,083 -1,234 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 26,449 26,370 79 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,202 ...... -1,202 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -27 ...... -27 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 81,203 29,455 51,748 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 498 20 478 DISASTER LOAN FUND 159 3 156 OTHER 4 5 -1 OTHER 409 ...... 409 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,069 770 300 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,689 ...... 13,689 SUPPLEMENTAL SECURITY INCOME PROGRAM 32,547 ...... 32,547 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 374,682 ...... 374,682 ADMINISTRATIVE EXPENSES 2,813 ...... 2,813 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,632 ...... 3,632 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 381,127 ...... 381,127 FEDERAL DISABILITY INSURANCE TRUST FUND 0REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 78,002 ...... 78,002 ADMINISTRATIVE EXPENSES 1,853 ...... 1,853 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 418 ...... 418 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 80,273 ...... 80,273 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,308 -2,308 OFF-BUDGET ...... 86 -86 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,679 ...... -13,679 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 494,103 2,393 491,710 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 527 1 525 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 658 2 656 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 194 ...... 194 GENERAL AND SPECIAL PAYMENTS 368 (**) 368 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 243 3 240 EXPORT-IMPORT BANK OF THE UNITED STATES 518 1,074 -556 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,719 ...... 5,719 SPECTRUM AUCTION PROGRAM ACCOUNT 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 228 13 215 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -312 ...... -312 FSLIC RESOLUTION FUND 503 155 348 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 191 155 36 FEDERAL DRUG CONTROL PROGRAMS 221 ...... 221 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 157 ...... 157 LEGAL SERVICES CORPORATION 265 ...... 265 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 281 15 266 NATIONAL CREDIT UNION ADMINISTRATION 500 758 -258 NATIONAL ENDOWMENT FOR THE ARTS 96 1 95 NATIONAL ENDOWMENT FOR THE HUMANITIES 102 ...... 102 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 181 ...... 181 NATIONAL LABOR RELATIONS BOARD 192 (**) 192 NUCLEAR REGULATORY COMMISSION 646 549 97 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 55,493 58,402 -2,909 OTHER ...... ...... ...... OTHER 109 (**) 109 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 59 ...... 59 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 331 ...... 331 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 64 ...... 64 TRANSFER TO ADMINISTRATIVE FUNDS 13 ...... 13 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,076 ...... 3,076 ADVANCES FROM FOASDI FUND -935 ...... -935 OASDI CERTIFICATIONS 935 ...... 935 ADMINISTRATIVE EXPENSES -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 49 ...... 49 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 52 ...... 52 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 972 ...... 972 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,554 ...... 4,554 TRANSFER TO ADMINISTRATIVE FUNDS 25 ...... 25 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 379 -379 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,050 ...... -4,050 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,303 ...... -1,303 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,843 379 3,464 SECURITIES AND EXCHANGE COMMISSION 170 -58 228 SMITHSONIAN INSTITUTION 578 -19 598 TENNESSEE VALLEY AUTHORITY 19,979 19,494 485 OTHER 1,582 497 1,085 ;CTOTAL--OTHER INDEPENDENT AGENCIES 93,507 81,264 12,243 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 9 -9 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,175 ...... -2,175 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -576 ...... -576 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -158 ...... -158 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,909 ...... -14,909 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13,734 ...... -13,734 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,268 ...... -8,268 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,403 ...... -1,403 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -52,727 ...... -52,727 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -11 ...... -11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,688 ...... -16,688 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,265 ...... -2,265 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 5 ...... 5 OTHER -65 ...... -65 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,589 ...... -3,589 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -781 ...... -781 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -428 ...... -428 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -553 ...... -553 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -73 ...... -73 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,489 ...... -10,489 EDUCATIONAL BENEFITS FUND -46 ...... -46 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -129 ...... -129 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,182 ...... -37,182 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -102,606 ...... -102,606 FEDERAL DISABILITY INSURANCE TRUST FUND -10,962 ...... -10,962 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -51 ...... -51 OTHER -21 ...... -21 -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 108 ...... 108 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -185,833 ...... -185,833 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 1,779 -1,779 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 13,944 -13,944 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -238,560 15,732 -254,292 ;CTOTAL OUTLAYS 2,473,167 253,412 2,219,755 ;CTOTAL ON-BUDGET 2,093,201 194,925 1,898,276 ;CTOTAL OFF-BUDGET 379,967 58,488 321,479 ;CTOTAL SURPLUS (+) OR DEFICIT -285,851 ;CTOTAL ON-BUDGET -467,323 ;CTOTAL OFF-BUDGET 181,472 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2009-07-09 TIME: 21.05.44 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/09 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 117,326 108,473 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 503,790 474,650 GOVERNMENTAL RECEIPTS 21,563 7,461 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 642,680 590,584 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2009-07-09 TIME: 21.05.45 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: 06/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 155,591 1,366,220 235,758 INTRAGOVERNMENTAL HOLDINGS 68,085 154,330 248,595 ;BTOTAL TREASURY SECURITIES OUTSTANDING 223,675 1,520,550 484,353 ;CPLUS PREMIUM ON TREASURY SECURITIES -85 4,954 426 LESS DISCOUNT ON TREASURY SECURITIES 1,946 -157 -21,919 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 221,645 1,525,661 506,698 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 12 -828 568 ;CTOTAL FEDERAL SECURITIES 221,657 1,524,833 507,266 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 67,461 158,322 248,570 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -146 -1,811 -17,464 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 67,607 160,133 266,034 ;CTOTAL BORROWING FROM THE PUBLIC 154,050 1,364,700 241,232 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 4,347 4,380 -274 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 20 -24 377 DEPOSIT FUNDS -1,078 -16,497 18,185 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -7,955 396 12,850 -REPORT ID: STM0P087 USER ID : DATE: 2009-07-09 TIME: 21.05.45 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: 06/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 149,385 1,352,954 272,369 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 100,763 82,996 -560 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 6 -99,553 ...... TAX AND LOAN NOTE ACCOUNTS -48 -37,189 -21,361 ;ABALANCE 100,720 -53,745 -21,921 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 25 20 549 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 25 20 549 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 155 -186 2,859 LETTER OF CREDIT ISSUED TO IMF 88 3,759 546 DOLLAR DEPOSITS WITH THE IMF -49 -57 12 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -123 3,848 -2,644 ;ABALANCE 71 7,364 774 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 75 429 899 ;CTOTAL CASH AND MONETARY ASSETS 100,892 -45,932 -19,699 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 813 -7,584 -355 NET ACTIVITY, GUARANTEED LOAN FINANCING 3,798 6,578 5,583 NET ACTIVITY, DIRECT LOAN FINANCING -50,519 313,317 76 MISCELLANEOUS ASSET ACCOUNTS 84 503 1,354 -REPORT ID: STM0P087 USER ID : DATE: 2009-07-09 TIME: 21.05.45 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: 06/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 55,068 266,881 -13,042 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 94,318 1,086,073 285,411 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 190 440 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 94,318 1,086,263 285,851 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2009-07-09 TIME: 21.05.45 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: 06/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 5,808,691 7,019,322 7,174,912 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,302,278 4,370,363 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 11,321,600 11,545,275 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 9,858 9,773 LESS DISCOUNT ON TREASURY SECURITIES 68,954 66,851 68,797 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 11,264,606 11,486,250 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 22,264 22,276 ;CTOTAL FEDERAL SECURITIES 9,983,694 11,286,870 11,508,527 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,301,352 4,368,813 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 25,766 25,620 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,275,585 4,343,192 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 7,011,284 7,165,335 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 40,164 44,511 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 7,585 7,605 DEPOSIT FUNDS 27,417 11,998 10,920 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 18,800 10,845 -REPORT ID: STM0P087 USER ID : DATE: 2009-07-09 TIME: 21.05.45 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: 06/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,886,262 7,089,831 7,239,216 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 15,222 115,984 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 199,933 199,939 TAX AND LOAN NOTE ACCOUNTS 39,129 1,988 1,940 ;ABALANCE 371,608 217,143 317,863 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 9,412 9,437 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,218 7,212 7,237 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 10,984 11,139 LETTER OF CREDIT ISSUED TO IMF -51,864 -48,193 -48,105 DOLLAR DEPOSITS WITH THE IMF -88 -96 -145 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 2,822 2,700 ;ABALANCE 4,750 12,043 12,114 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 27,075 27,149 ;CTOTAL CASH AND MONETARY ASSETS 410,296 263,472 364,364 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 19,105 19,919 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -39,627 -35,829 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 559,608 509,089 MISCELLANEOUS ASSET ACCOUNTS 580 999 1,083 -REPORT ID: STM0P087 USER ID : DATE: 2009-07-09 TIME: 21.05.45 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: 06/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,744 803,557 858,625 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,518 6,286,273 6,380,591 ;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 6,286,463 6,380,781 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2009-07-09 TIME: 21.05.45 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: 06/09 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 6,286,273 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) 6,286,273 5,294,518 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 94,318 1,086,263 285,851 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 94,318 1,086,263 285,851 ;CTOTAL-ON-BUDGET (TABLE 2) 152,978 1,234,433 467,323 ;CTOTAL-OFF-BUDGET (TABLE 2) -58,660 -148,170 -181,472 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -190 -440 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 -440 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 6,380,591 6,380,591 5,125,889 - - - -REPORT ID: STM0P088 USER ID : DATE: 2009-07-09 TIME: 21.05.46 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: 06/09 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 -20 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -1 -1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -6 -5 TENNESSEE VALLEY AUTHORITY 11 -784 594 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 12 -828 568 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2009-07-09 TIME: 21.05.46 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: 06/09 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 150 148 149 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 204 199 199 TENNESSEE VALLEY AUTHORITY 22,680 21,884 21,896 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,104 22,264 22,276 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2009-07-09 TIME: 21.05.46 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: 06/09 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 -606 -190 359 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,479 460 FARM STORAGE FACILITY LOANS 4 47 74 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 714 1,482 532 RURAL COMMUNITY FACILITY LOANS FUND 48 285 257 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 3 52 31 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND -1 10 13 RURAL ECONOMIC DEVELOPMENT LOAN FUND -4 8 14 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 73 549 447 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -1,578 652 620 RURAL TELEPHONE BANK (**) 38 42 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 5 56 47 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 -7 24 27 -REPORT ID: STM0P090 USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS -2 -2 1 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... -5 500 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... -27 FAMILY HOUSING IMPROVEMENT LOANS 5 113 28 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) ...... FEDERAL DIRECT STUDENT LOANS 9,296 44,894 12,052 TEACH GRANT LOANS ...... 34 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 11,031 35,280 ...... FEDERAL FAMILY EDUCATION LOANS 807 874 ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 40 -35 -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 ...... 275 ...... 0REPORT ID: STM0P090 USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 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 ...... ...... 1 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 32 156 840 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 48 -182 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 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 ...... 29 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 2 1 HOUSING AND ECONOMIC RECOVERY PROGRAMS 20,512 182,770 ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... 751 ...... TROUBLED ASSET RELIEF PROGRAM 3,006 193,702 ...... FEDERAL FINANCING BANK REVOLVING FUND 404 19,927 -2,454 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 93 1,636 714 NATIVE AMERICAN VETERAN HOUSING FUND 19 35 8 VOCATIONAL REHABILITATION LOAN FUND (**) 4 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT -3 -4 -1 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: 2009-07-09 TIME: 21.05.47 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: 06/09 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 15 254 214 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 492 1,234 -396 DISASTER LOAN FUND ...... -573 -1,832 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 85 1,098 -812 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 1,000 1,000 ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT -3,063 -696 -723 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 42,423 495,741 10,217 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 103 1,893 7 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 22 83 9 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 -2 -34 -27 -REPORT ID: STM0P090 USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -8 -84 -105 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -4 -6 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION -134 17,454 ...... POSTAL SERVICE 133 -833 -2,739 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 115 18,357 -2,960 - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 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 4,302 3,696 AGRICULTURAL CREDIT INSURANCE FUND 5,277 6,756 6,756 FARM STORAGE FACILITY LOANS 523 567 570 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 12,023 12,790 13,505 RURAL COMMUNITY FACILITY LOANS FUND 2,715 2,952 3,000 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 42 91 94 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 92 92 92 RURAL DEVELOPMENT LOAN FUND 279 289 289 RURAL ECONOMIC DEVELOPMENT LOAN FUND 108 120 115 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,071 8,546 8,620 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,808 18,039 16,461 RURAL TELEPHONE BANK 557 595 595 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 352 404 408 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 465 497 490 -REPORT ID: STM0P090 USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 7 7 5 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 233 341 346 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 75 75 75 FEDERAL DIRECT STUDENT LOANS 117,488 153,086 162,382 TEACH GRANT LOANS 14 48 48 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 10,754 35,003 46,034 FEDERAL FAMILY EDUCATION LOANS ...... 68 874 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,186 2,111 2,151 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 5,107 5,107 0REPORT ID: STM0P090 USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 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 1,456 1,487 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 287 331 335 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 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 48 48 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 44 44 HOUSING AND ECONOMIC RECOVERY PROGRAMS 5,415 167,673 188,185 TROUBLED ASSETS INSURANCE FINANCING FUND ...... 751 751 TROUBLED ASSET RELIEF PROGRAM ...... 190,696 193,702 FEDERAL FINANCING BANK REVOLVING FUND 21,957 41,481 41,884 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,527 3,070 3,163 NATIVE AMERICAN VETERAN HOUSING FUND 45 61 80 VOCATIONAL REHABILITATION LOAN FUND 2 5 6 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 12 12 8 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: 2009-07-09 TIME: 21.05.47 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: 06/09 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 1,101 1,116 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 971 1,712 2,205 DISASTER LOAN FUND 8,492 7,920 7,920 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 2,929 3,943 4,028 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 113 113 113 NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 1,000 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,096 5,463 2,400 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 252,757 706,075 748,498 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 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 28,116 28,219 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 337 398 420 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 2,043 -REPORT ID: STM0P090 USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 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 680 604 597 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 10 7 6 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 1,109 18,697 18,563 POSTAL SERVICE 7,200 6,234 6,367 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 38,455 56,697 56,812 - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 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 9 31 21 DEPARTMENT OF COMMERCE -3 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 7 (**) DEPARTMENT OF ENERGY -33 1,342 2,549 DEPARTMENT OF HEALTH AND HUMAN SERVICES 1 2,113 ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -10,084 -9,118 -3,640 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 11 -127 292 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -58 142 -111 DEPARTMENT OF LABOR 19 -1,863 -19,102 DEPARTMENT OF TRANSPORTATION 61 162 154 DEPARTMENT OF THE TREASURY -41 -108 515 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -26 ...... VETERANS REOPENED INSURANCE FUND 6 -14 -13 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -250 14,374 19,638 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 736 1,422 1,202 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 3,625 -1,726 263 FSLIC RESOLUTION FUND (**) -2 121 FEDERAL HOUSING FINANCE AGENCY -5 54 ...... NATIONAL CREDIT UNION ADMINISTRATION 972 467 230 POSTAL SERVICE ...... -405 221 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER -2 -8 385 AGENCY SECURITIES ...... ...... ...... OTHER -78 130 365 ;BTOTAL TREASURY SECURITIES -5,114 6,846 3,091 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -5,114 6,846 3,091 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -5 -2 UNITED STATES TAX COURT ...... (**) 1 OTHER -1 5 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 57 36 DEPARTMENT OF AGRICULTURE 17 34 28 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -11 4 6 OTHER (**) -7 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 7,778 6,082 18,290 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,711 5,626 10,889 OTHER -8 110 -30 DEPARTMENT OF HOMELAND SECURITY 56 184 174 DEPARTMENT OF THE INTERIOR -4 -25 -8 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -8,042 -42,334 4,184 OTHER -9 -33 -38 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 343 517 378 OTHER (**) 2 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 432 129 -570 HIGHWAY TRUST FUND -407 -4,116 -2,226 OTHER ...... (**) ...... DEPARTMENT OF TREASURY -74 -143 -120 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 6 2 NATIONAL SERVICE LIFE INSURANCE 154 -277 -217 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND 53 35 47 CORPS OF ENGINEERS -511 400 482 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,630 28,920 27,738 OTHER -13 93 179 ENVIRONMENTAL PROTECTION AGENCY -92 1,017 469 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,054 5,227 6,463 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 33 1,409 1,240 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 221 289 -64 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 55,012 149,016 171,982 FEDERAL DISABILITY INSURANCE TRUST FUND 3,376 -1,376 6,304 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 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 (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 5 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 144 551 -184 AGENCY SECURITIES (**) -4 (**) OTHER -4 83 52 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 72,576 151,480 245,479 TOTAL AGENCY SECURITIES (**) -4 (**) ;CTOTAL TRUST FUNDS 72,575 151,476 245,479 ;CGRAND TOTAL 67,461 158,322 248,570 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 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 102 124 133 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 7 7 DEPARTMENT OF ENERGY 47,281 48,655 48,622 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 2,112 2,113 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 19,092 20,058 9,974 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,271 9,133 9,144 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,104 7,304 7,246 DEPARTMENT OF LABOR 16,988 15,106 15,125 DEPARTMENT OF TRANSPORTATION 1,119 1,220 1,282 DEPARTMENT OF THE TREASURY 17,745 17,678 17,637 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 ...... ...... VETERANS REOPENED INSURANCE FUND 356 336 342 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 112,726 127,349 127,099 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 32,294 32,979 33,715 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 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 24,586 28,211 FSLIC RESOLUTION FUND 3,320 3,317 3,317 FEDERAL HOUSING FINANCE AGENCY ...... 59 54 NATIONAL CREDIT UNION ADMINISTRATION 7,292 6,787 7,758 POSTAL SERVICE 1,605 1,200 1,200 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 13,662 13,657 13,655 AGENCY SECURITIES ...... ...... ...... OTHER 7,971 8,180 8,102 ;BTOTAL TREASURY SECURITIES 327,890 339,850 334,736 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 327,890 339,850 334,736 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 47 43 43 UNITED STATES TAX COURT 9 9 9 OTHER 31 36 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 774 833 831 DEPARTMENT OF AGRICULTURE 6 22 39 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 512 527 516 OTHER 32 25 25 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 318,741 317,045 324,823 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 59,090 63,006 64,716 OTHER 2,709 2,828 2,819 DEPARTMENT OF HOMELAND SECURITY 3,074 3,202 3,258 DEPARTMENT OF THE INTERIOR 65 44 40 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 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 38,141 30,099 OTHER 67 43 34 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,855 15,030 15,373 OTHER 36 37 37 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,674 7,371 7,803 HIGHWAY TRUST FUND 12,811 9,102 8,695 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 957 888 814 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 71 77 77 NATIONAL SERVICE LIFE INSURANCE 9,272 8,841 8,995 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 30 27 27 VETERANS SPECIAL LIFE INSURANCE FUND 1,999 1,982 2,034 CORPS OF ENGINEERS 4,739 5,650 5,139 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 215,949 247,499 244,869 OTHER 1,886 1,992 1,979 ENVIRONMENTAL PROTECTION AGENCY 6,049 7,158 7,066 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 728,850 719,023 734,077 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 34,397 35,773 35,806 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,565 15,633 15,854 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,150,651 2,244,656 2,299,667 FEDERAL DISABILITY INSURANCE TRUST FUND 216,487 211,735 215,111 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 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 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,857 2,264 2,408 AGENCY SECURITIES 6 2 2 OTHER 765 851 847 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,882,595 3,961,499 4,034,075 TOTAL AGENCY SECURITIES 6 2 2 ;CTOTAL TRUST FUNDS 3,882,600 3,961,501 4,034,077 ;CGRAND TOTAL 4,210,491 4,301,352 4,368,813 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2009-07-09 TIME: 21.05.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 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 2 -100 182 AGRICULTURAL CREDIT INSURANCE FUND -2 -20 47 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 (**) 22 RURAL HOUSING INSURANCE FUND -48 -146 -57 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 21 9 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) 1 BIOREFINERY ASSISTANCE LOAN ACCOUNT -8 -35 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) 1 (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... 56 -1 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... -1 -2 DEPARTMENT OF DEFENSE-MILITARY ...... 4 -26 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 20,842 22,661 7,873 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: 2009-07-09 TIME: 21.05.48 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS (**) 4 20 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 7 (**) 4 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) 3 -4 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -10,504 -11,896 -4,215 FHA-GENERAL AND SPECIAL RISK FUND -6,720 -6,173 601 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -45 -360 -227 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 5 7 60 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 43 2 87 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... 644 ...... DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 17 689 -208 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 2 -1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -3 -1 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -18 -57 436 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 219 1,296 884 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 10 -20 100 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 3,798 6,578 5,583 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 47 72 261 FARM STORAGE FACILITY LOANS 59 86 -18 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 30 129 165 RURAL HOUSING INSURANCE FUND 36 80 -44 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 26 19 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -3 -2 RURAL DEVELOPMENT LOAN FUND -1 -5 -4 RURAL ECONOMIC DEVELOPMENT LOAN FUND -2 -3 2 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1 105 151 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 193 2,995 1,672 RURAL TELEPHONE BANK -2 -12 -9 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 12 27 -5 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 342 186 -612 INTERNATIONAL DEBT REDUCTION -14 -28 -42 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -2 1 -20 DEPARTMENT OF DEFENSE-MILITARY 4 108 27 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -5 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 22 84 14 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 2,741 17,673 -1,155 TEACH GRANT LOANS 6 31 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 3,866 31,173 ...... DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 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 (**) 2 -2 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 2 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 30 154 822 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: 2009-07-09 TIME: 21.05.48 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -2 31 -251 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -2 -3 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 5,432 146,032 ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM -63,200 114,484 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7 -56 464 NATIVE AMERICAN VETERAN HOUSING FUND -2 1 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -4 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -2 56 (**) MILITARY DEBT REDUCTION ...... ...... -318 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -26 -56 -54 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -15 94 -91 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -12 -8 DISASTER LOAN FUND -34 -339 -293 INDEPENDENT AGENCIES: -REPORT ID: STM0P079 USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -30 221 -559 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -3 -3 -5 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -50,519 313,317 76 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 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 205 103 105 AGRICULTURAL CREDIT INSURANCE FUND -367 -384 -386 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -20 -19 -20 RURAL HOUSING INSURANCE FUND -746 -843 -892 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -174 -156 -153 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -6 -6 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -27 -35 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 2 2 DEPARTMENT OF DEFENSE-MILITARY -25 -22 -22 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -28,685 -26,865 -6,023 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: 2009-07-09 TIME: 21.05.48 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 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 -41 -35 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -93 -93 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -5,835 -7,226 -17,731 FHA-GENERAL AND SPECIAL RISK FUND 828 1,375 -5,345 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,330 -1,645 -1,690 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -40 -38 -33 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 -261 -218 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND ...... 644 644 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 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 -2,574 -2,558 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 -77 -76 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -33 -35 -36 LOAN GUARANTEES TO EGYPT -170 -170 -170 OVERSEAS PRIVATE INVESTMENT CORPORATION -133 -172 -190 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 1,186 1,406 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -855 -885 -875 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -39,627 -35,829 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,583 4,609 4,655 FARM STORAGE FACILITY LOANS 300 328 387 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 2,499 2,529 RURAL HOUSING INSURANCE FUND 11,816 11,859 11,895 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 35 59 61 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 11 8 8 RURAL DEVELOPMENT LOAN FUND 269 265 264 RURAL ECONOMIC DEVELOPMENT LOAN FUND 87 86 84 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,147 7,250 7,252 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,644 34,447 34,640 RURAL TELEPHONE BANK 522 512 510 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 319 334 346 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 437 281 623 INTERNATIONAL DEBT REDUCTION 107 92 79 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 465 468 466 DEPARTMENT OF DEFENSE-MILITARY 233 337 341 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 67 89 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 109,675 124,607 127,348 TEACH GRANT LOANS -1 25 31 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 5,293 32,599 36,466 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 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 -1 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 6 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 1,454 1,483 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: 2009-07-09 TIME: 21.05.48 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 286 319 317 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 40 39 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 5,074 145,675 151,107 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... 177,684 114,484 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,470 1,421 1,414 NATIVE AMERICAN VETERAN HOUSING FUND 43 46 44 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 13 10 9 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 65 63 MILITARY DEBT REDUCTION 28 28 28 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 257 227 201 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 580 689 674 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 85 85 DISASTER LOAN FUND 7,227 6,922 6,888 INDEPENDENT AGENCIES: -REPORT ID: STM0P079 USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 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 3,028 2,999 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 59 59 56 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 195,773 559,608 509,089 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 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: 2009-07-09 TIME: 21.05.48 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: 06/09 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: 2009-07-09 TIME: 21.05.48 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: 06/09 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: 2009-07-09 TIME: 21.05.48 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: 06/09 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: 2009-07-09 TIME: 21.05.48 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: 06/09 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: 2009-07-09 TIME: 21.05.48 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: 06/09 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: 2009-07-09 TIME: 21.05.48 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: 06/09 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: 2009-07-09 TIME: 21.05.48 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: 06/09 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: 2009-07-09 TIME: 21.05.48 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: 06/09 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: 2009-07-09 TIME: 21.05.48 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: 06/09 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: 2009-07-09 TIME: 21.05.48 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: 06/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 92,935 CORPORATION INCOME TAXES 32,529 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 76,491 UNEMPLOYMENT INSURANCE 447 OTHER RETIREMENT 369 EXCISE TAXES 6,735 ESTATE AND GIFT TAXES 983 CUSTOMS DUTIES 1,498 MISCELLANEOUS RECEIPTS 3,378 ;ATOTAL--RECEIPTS THIS YEAR 215,364 (ON-BUDGET) 155,474 ;C(OFF-BUDGET) 59,890 TOTAL--RECEIPTS PRIOR YEAR 259,912 (ON BUDGET) 199,010 (OFF BUDGET) 60,902 ;COUTLAYS LEGISLATIVE BRANCH 437 JUDICIAL BRANCH 564 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -537 OTHER 9,418 DEPARTMENT OF COMMERCE 1,124 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,302 OPERATION AND MAINTENANCE 22,947 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 PROCUREMENT 11,332 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,774 MILITARY CONSTRUCTION 1,378 FAMILY HOUSING 194 REVOLVING AND MANAGEMENT FUNDS -7 OTHER -232 ;ATOTAL MILITARY 53,691 DEPARTMENT OF EDUCATION -12,422 DEPARTMENT OF ENERGY 1,907 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,555 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 22,129 FEDERAL HOSPITAL INS. TRUST FUND 22,758 FEDERAL SUPP. MED. INS. TRUST FUND 19,140 OTHER 25,043 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,174 OTHER -29,272 DEPARTMENT OF HOMELAND SECURITY 4,748 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,752 DEPARTMENT OF THE INTERIOR 1,597 DEPARTMENT OF JUSTICE 2,887 -REPORT ID: STM0P092 USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,149 OTHER 2,327 DEPARTMENT OF STATE 1,765 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,493 OTHER 3,152 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,612 OTHER 38,133 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,240 NATIONAL SERVICE LIFE 84 OTHER 4,007 CORPS OF ENGINEERS 544 OTHER DEFENSE CIVIL PROGRAMS 4,562 ENVIRONMENTAL PROTECTION 838 EXECUTIVE OFFICE OF THE PRESIDENT 48 GENERAL SERVICES ADMINISTRATION 49 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 480 MULTILATERAL ASSISTANCE 1,237 INTERNATIONAL DEVELOPMENT ASSISTANCE 360 OTHER 472 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,750 NATIONAL SCIENCE FOUNDATION 562 OFFICE OF PERSONNEL MANAGEMENT 5,459 SMALL BUSINESS ADMINISTRATION 89 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,632 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,603 OTHER 3,634 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -3,634 FSLIC RESOLUTION FUND 1 OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 151 OTHER ...... OTHER ...... TENNESSEE VALLEY AUTHORITY 1 OTHER INDEPENDENT AGENCIES -2,632 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,903 INTEREST RECEIVED BY TRUST FUNDS -88,313 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -963 SALE OF MAJOR ASSETS ...... OTHER (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 309,682 ;C(ON-BUDGET) 308,452 ;C(OFF-BUDGET) 1,230 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -94,318 0REPORT ID: STM0P092 USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -152,978 ;C(OFF-BUDGET) 58,660 ;C-- TOTAL BORROWING FROM THE PUBLIC 154,050 TOTAL-OUTLAYS PRIOR YEAR 226,365 (ON-BUDGET) 228,631 (OFF-BUDGET) -2,266 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 33,547 (ON-BUDGET) -29,621 (OFF-BUDGET) 63,168 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 685,523 877,763 CORPORATION INCOME TAXES 101,906 236,516 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 653,103 654,433 UNEMPLOYMENT INSURANCE 30,249 32,233 OTHER RETIREMENT 3,160 3,131 EXCISE TAXES 46,505 48,333 ESTATE AND GIFT TAXES 18,523 22,413 CUSTOMS DUTIES 16,943 20,181 MISCELLANEOUS RECEIPTS 32,760 38,900 ;ATOTAL--RECEIPTS THIS YEAR 1,588,671 ...... (ON-BUDGET) 1,085,938 ...... ;C(OFF-BUDGET) 502,733 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,933,904 (ON BUDGET) ...... 1,430,953 (OFF BUDGET) ...... 502,951 ;COUTLAYS LEGISLATIVE BRANCH 3,606 3,337 JUDICIAL BRANCH 4,971 4,746 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,615 10,488 OTHER 76,648 61,394 DEPARTMENT OF COMMERCE 8,417 5,666 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 112,371 106,034 OPERATION AND MAINTENANCE 190,360 178,848 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 24 22 PROCUREMENT 94,402 84,731 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 59,770 55,795 MILITARY CONSTRUCTION 12,208 8,047 FAMILY HOUSING 2,005 2,609 REVOLVING AND MANAGEMENT FUNDS 2,768 4,057 OTHER -1,139 -609 ;ATOTAL MILITARY 472,769 439,534 DEPARTMENT OF EDUCATION 35,720 51,924 DEPARTMENT OF ENERGY 16,991 14,506 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 38,881 36,969 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 186,438 151,479 FEDERAL HOSPITAL INS. TRUST FUND 177,790 166,221 FEDERAL SUPP. MED. INS. TRUST FUND 151,143 138,686 OTHER 203,279 182,612 ADMINISTRATION FOR CHILDREN AND FAMILIES 39,582 37,059 OTHER -208,385 -192,577 DEPARTMENT OF HOMELAND SECURITY 39,822 29,923 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 50,859 38,485 DEPARTMENT OF THE INTERIOR 8,839 7,454 DEPARTMENT OF JUSTICE 20,179 19,977 -REPORT ID: STM0P092 USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 80,381 32,253 OTHER 12,022 9,452 DEPARTMENT OF STATE 14,901 12,983 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 25,401 24,537 OTHER 22,427 20,836 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 320,651 377,265 OTHER 312,376 99,630 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 33,198 29,847 NATIONAL SERVICE LIFE 788 773 OTHER 37,340 32,382 CORPS OF ENGINEERS 4,971 3,607 OTHER DEFENSE CIVIL PROGRAMS 44,278 34,887 ENVIRONMENTAL PROTECTION 6,046 5,977 EXECUTIVE OFFICE OF THE PRESIDENT 527 948 GENERAL SERVICES ADMINISTRATION 258 477 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 9,101 7,796 MULTILATERAL ASSISTANCE 1,727 1,505 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,061 2,877 OTHER -481 -4,843 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,825 12,966 NATIONAL SCIENCE FOUNDATION 4,210 4,009 OFFICE OF PERSONNEL MANAGEMENT 54,125 51,748 SMALL BUSINESS ADMINISTRATION 1,943 300 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 410,841 381,127 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 87,816 80,273 OTHER 46,049 30,310 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,585 -312 FSLIC RESOLUTION FUND 177 348 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -554 -2,909 OTHER 152 ...... OTHER 118 109 TENNESSEE VALLEY AUTHORITY -786 485 OTHER INDEPENDENT AGENCIES 40,951 14,522 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -56,176 -52,727 INTEREST RECEIVED BY TRUST FUNDS -177,900 -185,833 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,890 -13,944 SALE OF MAJOR ASSETS ...... ...... OTHER -16,690 -1,788 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,674,934 ...... ;C(ON-BUDGET) 2,320,371 ...... ;C(OFF-BUDGET) 354,563 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,086,263 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -1,234,433 ...... ;C(OFF-BUDGET) 148,170 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,364,700 241,232 TOTAL-OUTLAYS PRIOR YEAR ...... 2,219,755 (ON-BUDGET) ...... 1,898,276 (OFF-BUDGET) ...... 321,479 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -285,851 (ON-BUDGET) ...... -467,323 (OFF-BUDGET) ...... 181,472 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,306 951 354 BLACK LUNG DISABILITY 61 25 36 FEDERAL DISABILITY INSURANCE 14,098 10,603 3,495 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -254 254 FEDERAL EMPLOYEES RETIREMENT 21,152 5,754 15,398 FEDERAL HOSPITAL INSURANCE 30,670 22,949 7,721 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 105,948 50,632 55,317 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 25,253 23,653 1,600 HAZARDOUS SUBSTANCE SUPERFUND 2 91 -89 HIGHWAYS 3,364 4,264 -900 MILITARY ADVANCES 1,462 1,868 -406 MILITARY RETIREMENT 1,712 4,187 -2,475 RAILROAD RETIREMENT 5,277 1,261 4,017 UNEMPLOYMENT 2,374 12,167 -9,793 VETERANS LIFE INSURANCE 258 42 216 ALL OTHER TRUST 596 1,204 -608 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 213,534 139,398 74,135 LESS: INTERFUND TRANSACTIONS 131,154 131,154 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 82,380 8,244 74,135 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 133,253 301,706 -168,453 LESS: INTERFUND TRANSACTIONS 269 269 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 132,984 301,438 -168,453 ;CNET BUDGET RECEIPTS & OUTLAYS 215,364 309,682 -94,318 - - - REPORT ID: STM0P093 USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,206 9,324 -1,118 BLACK LUNG DISABILITY 6,960 2,740 4,219 FEDERAL DISABILITY INSURANCE 86,593 87,816 -1,222 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,729 1,729 FEDERAL EMPLOYEES RETIREMENT 56,871 51,072 5,800 FEDERAL HOSPITAL INSURANCE 184,069 178,494 5,575 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 559,832 410,841 148,991 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 196,275 190,468 5,807 HAZARDOUS SUBSTANCE SUPERFUND 1,867 975 892 HIGHWAYS 24,523 31,037 -6,513 MILITARY ADVANCES 16,634 15,845 789 MILITARY RETIREMENT 67,409 37,418 29,991 RAILROAD RETIREMENT 2,984 9,316 -6,332 UNEMPLOYMENT 46,123 80,496 -34,372 VETERANS LIFE INSURANCE 613 859 -246 ALL OTHER TRUST 4,896 4,377 519 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,263,856 1,109,347 154,509 LESS: INTERFUND TRANSACTIONS 541,048 541,048 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 722,808 568,299 154,509 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 866,919 2,107,691 -1,240,772 LESS: INTERFUND TRANSACTIONS 1,056 1,056 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 865,863 2,106,635 -1,240,772 ;CNET BUDGET RECEIPTS & OUTLAYS 1,588,671 2,674,934 -1,086,263 - - - REPORT ID: STM0P093 USER ID : DATE: 2009-07-09 TIME: 21.05.48 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: 06/09 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 7,371 7,803 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 216,487 211,735 215,111 FEDERAL EMPLOYEES LIFE AND HEALTH 49,963 51,406 51,660 FEDERAL EMPLOYEES RETIREMENT 744,489 734,895 750,290 FEDERAL HOSPITAL INSURANCE 318,741 317,045 324,823 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,150,651 2,244,656 2,299,667 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 59,090 63,006 64,716 HAZARDOUS SUBSTANCE SUPERFUND 2,884 3,881 3,778 HIGHWAYS 12,811 9,102 8,695 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 215,949 247,499 244,869 RAILROAD RETIREMENT 1,863 2,266 2,410 UNEMPLOYMENT 72,432 38,141 30,099 VETERANS LIFE INSURANCE 11,301 10,849 11,056 ALL OTHER TRUST 18,266 19,650 19,100 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,882,600 3,961,501 4,034,077 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: 2009-07-09 TIME: 21.05.48 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: 06/09 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 92,935 685,523 877,763 CORPORATION INCOME TAXES 32,529 101,906 236,516 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 76,491 653,103 654,433 UNEMPLOYMENT INSURANCE 447 30,249 32,233 OTHER RETIREMENT 369 3,160 3,131 EXCISE TAXES 6,735 46,505 48,333 ESTATE AND GIFT TAXES 983 18,523 22,413 CUSTOMS DUTIES 1,498 16,943 20,181 MISCELLANEOUS RECEIPTS 3,378 32,760 38,900 ;ATOTAL 215,364 1,588,671 1,933,904 NET OUTLAYS NATIONAL DEFENSE 55,911 491,775 458,059 INTERNATIONAL AFFAIRS 4,408 28,495 20,152 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,645 21,494 20,468 ENERGY 551 1,268 715 NATURAL RESOURCES AND ENVIRONMENT 2,936 36,744 33,035 AGRICULTURE 745 10,947 8,791 COMMERCE AND HOUSING CREDIT 49,024 275,510 8,126 TRANSPORTATION 7,955 58,377 54,761 COMMUNITY AND REGIONAL DEVELOPMENT 2,002 20,685 16,970 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES -10,508 53,916 69,644 HEALTH 29,139 247,829 210,954 MEDICARE 36,423 315,227 285,886 INCOME SECURITY 40,701 403,306 343,307 SOCIAL SECURITY 61,245 511,617 461,359 VETERANS BENEFITS AND SERVICES 8,342 71,415 62,991 ADMINISTRATION OF JUSTICE 5,722 40,051 35,091 GENERAL GOVERNMENT 2,136 14,203 12,816 NET INTEREST 16,171 148,830 185,081 UNDISTRIBUTED OFFSETTING RECEIPTS -5,866 -76,755 -68,449 ;BTOTAL 309,682 2,674,934 2,219,755 - - 0REPORT ID: STM0P094 USER ID : DATE: 2009-07-09 TIME: 21.05.49 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2009 Through June 30, 2009, and Other Periods HIGHLIGHT This Month's Publication has been realigned to the FY 2010 Budget, released by the Office of Management and Budget on May 7, 2009. This issue includes the semi-annual interest payment to trust funds investing in government securities. 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 1/ The receipt, outlay and deficit figures differ from the FY 2009 Budget, released by the Office of Management and Budget on May 7, 2009. The deficit figure differs by -$3,757 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2010 Official 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 FY 2010 Official 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 1/ In accordance with the Social Security Act as amended: "Individual income taxes, Withheld" have been increased and "Federal Insurance Contribution Act Taxes" correspondingly decreased by $4,707 million to correct estimates for the quarter ending June 30, 2008. "Individual income taxes, Other" have been decreased and "Self-Employment Contribution Act Taxes" correspondingly increased by $1,132 million to correct estimates for calendar year 2006 and prior. ....... 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 July 2009 Statement will be 2:00 p.m. EST August 12, 2009.