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: 07/09 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 215,364 309,697 94,333 JULY 151,503 332,183 180,680 YEAR-TO-DATE 1,740,174 3,007,132 1,266,958 - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2009-08-10 TIME: 19.21.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 151,503 1,740,174 2,156,654 ON-BUDGET RECEIPTS 101,818 1,187,755 1,501,784 OFF-BUDGET RECEIPTS 49,685 552,418 654,870 ;CTOTAL OUTLAYS 332,183 3,007,132 3,997,842 ON-BUDGET OUTLAYS 282,233 2,602,618 3,479,621 OFF-BUDGET OUTLAYS 49,950 404,513 518,221 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -180,680 -1,266,958 -1,841,188 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -180,415 -1,414,863 -1,977,837 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -265 147,905 136,649 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 180,680 1,266,958 1,841,188 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 160,822 1,525,537 2,728,642 REDUCTION OF OPERATING CASH, INCREASE (-) 22,982 76,727 301,608 BY OTHER MEANS -3,124 -335,306 -1,189,062 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2009-08-10 TIME: 19.21.22 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/09 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,094,398 2,332,645 ON-BUDGET RECEIPTS 1,541,003 1,649,422 OFF-BUDGET RECEIPTS 553,395 683,223 ;CTOTAL OUTLAYS 2,483,016 3,591,076 ON-BUDGET OUTLAYS 2,115,455 3,041,947 OFF-BUDGET OUTLAYS 367,561 549,129 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -388,618 -1,258,431 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -574,452 -1,392,525 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 185,834 134,094 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 388,618 1,258,431 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 357,823 1,350,528 REDUCTION OF OPERATING CASH, INCREASE (-) 13,681 ...... BY OTHER MEANS 17,114 -92,097 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2009-08-10 TIME: 19.21.22 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: 07/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 64,859 750,381 943,887 953,006 CORPORATION INCOME TAXES 2,577 104,483 246,799 146,758 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,685 552,418 553,395 654,870 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,318 164,688 166,315 195,856 UNEMPLOYMENT INSURANCE 3,235 33,484 35,048 44,030 OTHER RETIREMENT 338 3,498 3,518 4,461 EXCISE TAXES 7,057 53,562 54,266 66,280 ESTATE AND GIFT TAXES 1,926 20,448 24,949 26,341 CUSTOMS DUTIES 2,073 19,016 22,860 23,942 MISCELLANEOUS RECEIPTS 5,435 38,195 43,361 41,110 ;BTOTAL RECEIPTS 151,503 1,740,174 2,094,398 2,156,654 ;C(ON-BUDGET) 101,818 1,187,755 1,541,003 1,501,784 ;C(OFF-BUDGET) 49,685 552,418 553,395 654,870 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 365 3,970 3,695 4,880 JUDICIAL BRANCH 599 5,569 5,266 6,808 DEPARTMENT OF AGRICULTURE 7,270 96,533 77,643 116,243 DEPARTMENT OF COMMERCE 809 9,226 6,336 11,772 DEPARTMENT OF DEFENSE-MILITARY 58,041 530,810 491,009 665,018 DEPARTMENT OF EDUCATION 6,639 42,359 55,777 49,684 DEPARTMENT OF ENERGY 2,079 19,069 16,329 29,322 DEPARTMENT OF HEALTH AND HUMAN SERVICES 88,975 677,703 582,805 817,769 DEPARTMENT OF HOMELAND SECURITY 4,161 43,983 33,126 49,183 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,791 54,650 42,139 65,132 DEPARTMENT OF THE INTERIOR 1,025 9,864 8,465 11,489 DEPARTMENT OF JUSTICE 2,454 22,632 22,255 29,024 DEPARTMENT OF LABOR 14,688 109,587 47,450 121,949 DEPARTMENT OF STATE 1,879 16,780 14,266 22,372 DEPARTMENT OF TRANSPORTATION 7,502 55,330 51,895 79,723 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,813 340,464 401,334 392,321 OTHER 23,564 333,444 101,631 640,098 DEPARTMENT OF VETERANS AFFAIRS 11,447 82,773 70,263 96,477 CORPS OF ENGINEERS 707 5,677 4,090 12,615 -REPORT ID: STM0P083 USER ID : DATE: 2009-08-10 TIME: 19.21.22 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: 07/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,668 48,945 38,835 48,494 ENVIRONMENTAL PROTECTION AGENCY 639 6,685 6,546 8,421 EXECUTIVE OFFICE OF THE PRESIDENT 78 605 1,030 757 GENERAL SERVICES ADMINISTRATION 81 339 473 1,423 INTERNATIONAL ASSISTANCE PROGRAM 526 13,935 8,579 13,640 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,570 15,394 14,516 19,574 NATIONAL SCIENCE FOUNDATION 597 4,807 4,668 6,687 OFFICE OF PERSONNEL MANAGEMENT 6,632 60,756 57,787 68,453 SMALL BUSINESS ADMINISTRATION 96 2,038 363 2,304 SOCIAL SECURITY ADMINISTRATION 64,625 609,331 546,847 724,994 OTHER INDEPENDENT AGENCIES 2,894 44,552 30,108 155,126 ALLOWANCES ...... ...... ...... 3,575 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -940 -178,839 -187,393 -185,804 OTHER -5,087 -81,842 -75,116 -91,681 ;BTOTAL OUTLAYS 332,183 3,007,132 2,483,016 3,997,842 ;C(ON-BUDGET) 282,233 2,602,618 2,115,455 3,479,621 ;C(OFF-BUDGET) 49,950 404,513 367,561 518,221 ;CSURPLUS (+) OR DEFICIT (-) -180,680 -1,266,958 -388,618 -1,841,188 ;C(ON-BUDGET) -180,415 -1,414,863 -574,452 -1,977,837 ;C(OFF-BUDGET) -265 147,905 185,834 136,649 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2009-08-10 TIME: 19.21.22 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 67,013 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 4,773 ;BTOTAL--INDIVIDUAL INCOME TAXES 71,787 6,928 64,859 ;CCORPORATION INCOME TAXES 8,034 5,457 2,577 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,978 ...... 41,978 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 495 ...... 495 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,473 ...... 42,473 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,128 ...... 7,128 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 84 ...... 84 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,212 ...... 7,212 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,714 ...... 13,714 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 211 ...... 211 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,925 ...... 13,925 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 205 (**) 205 SOCIAL SECURITY EQUIVALENT ACCOUNT 187 (**) 188 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 64,002 -1 64,003 0REPORT ID: STM0P084 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,391 ...... 2,391 FEDERAL UNEMPLOYMENT TAX ACT TAXES 872 51 821 RAILROAD UNEMPLOYMENT TAXES 23 ...... 23 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,286 51 3,235 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 334 ...... 334 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 338 ...... 338 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 67,626 50 67,576 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,927 84 1,843 AIRPORT AND AIRWAY TRUST FUND 1,323 ...... 1,323 HIGHWAY TRUST FUND 3,821 ...... 3,821 BLACK LUNG DISABILITY TRUST FUND 69 ...... 69 ;BTOTAL--EXCISE TAXES 7,141 84 7,057 ;CESTATE AND GIFT TAXES 2,030 105 1,926 ;CCUSTOMS DUTIES 2,108 35 2,073 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,727 ...... 3,727 UNIVERSAL SERVICE FUND 771 ...... 771 ALL OTHER 937 1 937 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,436 1 5,435 ;CTOTAL -- RECEIPTS 164,163 12,660 151,503 ;CTOTAL -- ON-BUDGET 114,478 12,660 101,818 ;CTOTAL -- OFF-BUDGET 49,685 ...... 49,685 - - REPORT ID: STM0P084 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 737,588 PRESIDENTIAL ELECTION CAMPAIGN FUND 44 OTHER 267,464 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,005,096 254,715 750,381 ;CCORPORATION INCOME TAXES 184,760 80,277 104,483 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 452,433 ...... 452,433 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,817 ...... 26,817 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -7,021 ...... -7,021 ;ATOTAL--FOASI TRUST FUND 472,229 ...... 472,229 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 76,827 ...... 76,827 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,554 ...... 4,554 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,192 ...... -1,192 ;ATOTAL--FDI TRUST FUND 80,189 ...... 80,189 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 150,419 ...... 150,419 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,431 ...... 11,431 RECEIPTS FROM RAILROAD RETIREMENT BOARD 496 ...... 496 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,153 ...... -1,153 ;ATOTAL--FHI TRUST FUND 161,193 ...... 161,193 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,959 1 1,958 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,538 1 1,537 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 717,108 2 717,106 0REPORT ID: STM0P084 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 26,807 ...... 26,807 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,671 87 6,584 RAILROAD UNEMPLOYMENT TAXES 92 ...... 92 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 33,571 87 33,484 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,466 ...... 3,466 NON-FEDERAL EMPLOYEES RETIREMENT 32 ...... 32 ;BTOTAL--OTHER RETIREMENT 3,498 ...... 3,498 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 754,178 90 754,088 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,739 1,271 15,468 AIRPORT AND AIRWAY TRUST FUND 9,300 81 9,219 HIGHWAY TRUST FUND 28,999 654 28,344 BLACK LUNG DISABILITY TRUST FUND 530 ...... 530 ;BTOTAL--EXCISE TAXES 55,568 2,006 53,562 ;CESTATE AND GIFT TAXES 21,471 1,022 20,448 ;CCUSTOMS DUTIES 19,857 841 19,016 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 23,655 ...... 23,655 UNIVERSAL SERVICE FUND 6,868 ...... 6,868 ALL OTHER 7,740 68 7,672 ;BTOTAL -- MISCELLANEOUS RECEIPTS 38,263 68 38,195 ;CTOTAL -- RECEIPTS 2,079,193 339,019 1,740,174 ;CTOTAL -- ON-BUDGET 1,526,774 339,019 1,187,755 ;CTOTAL -- OFF-BUDGET 552,418 ...... 552,418 - - REPORT ID: STM0P084 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 823,506 PRESIDENTIAL ELECTION CAMPAIGN FUND 48 OTHER 391,650 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,215,205 271,318 943,887 ;CCORPORATION INCOME TAXES 290,290 43,492 246,799 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 450,717 ...... 450,717 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,137 ...... 26,137 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,793 ...... -3,793 ;ATOTAL--FOASI TRUST FUND 473,061 ...... 473,061 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 76,537 ...... 76,537 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,439 ...... 4,439 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -643 ...... -643 ;ATOTAL--FDI TRUST FUND 80,333 ...... 80,333 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 150,915 ...... 150,915 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,391 ...... 11,391 RECEIPTS FROM RAILROAD RETIREMENT BOARD 494 ...... 494 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -69 ...... -69 ;ATOTAL--FHI TRUST FUND 162,731 ...... 162,731 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,010 5 2,004 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,587 7 1,580 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 719,722 12 719,710 0REPORT ID: STM0P084 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 27,828 ...... 27,828 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,220 93 7,128 RAILROAD UNEMPLOYMENT TAXES 93 ...... 93 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 35,141 93 35,048 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,482 ...... 3,482 NON-FEDERAL EMPLOYEES RETIREMENT 36 ...... 36 ;BTOTAL--OTHER RETIREMENT 3,518 ...... 3,518 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 758,381 105 758,276 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,272 1,179 16,094 AIRPORT AND AIRWAY TRUST FUND 9,142 39 9,103 HIGHWAY TRUST FUND 29,178 629 28,548 BLACK LUNG DISABILITY TRUST FUND 521 ...... 521 ;BTOTAL--EXCISE TAXES 56,113 1,847 54,266 ;CESTATE AND GIFT TAXES 25,754 805 24,949 ;CCUSTOMS DUTIES 23,646 787 22,860 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 30,448 ...... 30,448 UNIVERSAL SERVICE FUND 6,857 ...... 6,857 ALL OTHER 6,102 46 6,056 ;BTOTAL -- MISCELLANEOUS RECEIPTS 43,407 46 43,361 ;CTOTAL -- RECEIPTS 2,412,797 318,400 2,094,398 ;CTOTAL -- ON-BUDGET 1,859,403 318,400 1,541,003 ;CTOTAL -- OFF-BUDGET 553,395 ...... 553,395 - - REPORT ID: STM0P084 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 70 (**) 69 HOUSE OF REPRESENTATIVES 112 (**) 112 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 38 (**) 37 LIBRARY OF CONGRESS 53 1 52 GOVERNMENT PRINTING OFFICE 14 ...... 14 GOVERNMENT ACCOUNTABILITY OFFICE 44 ...... 44 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 367 2 365 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 573 ...... 573 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 607 9 599 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 93 ...... 93 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 58 ...... 58 EXTENSION ACTIVITIES 39 ...... 39 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 102 ...... 102 FOOD SAFETY AND INSPECTION SERVICE 77 ...... 77 AGRICULTURAL MARKETING SERVICE 77 ...... 77 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 513 1 511 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 119 ...... 119 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND (**) ...... (**) COMMODITY CREDIT CORPORATION 589 982 -393 TOBACCO TRUST FUND 11 ...... 11 AGRICULTURAL CREDIT INSURANCE FUND 262 13 249 OTHER 17 ...... 17 ;ATOTAL--FARM SERVICE AGENCY 998 995 4 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 83 ...... 83 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 112 ...... 112 OTHER 26 ...... 26 RURAL DEVELOPMENT 49 ...... 49 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 31 71 -41 RENTAL ASSISTANCE PROGRAM 83 ...... 83 OTHER 22 ...... 22 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 305 -305 OTHER 169 19 150 FOREIGN AGRICULTURAL SERVICE 26 ...... 26 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,315 ...... 5,315 CHILD NUTRITION PROGRAMS 766 ...... 766 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 529 ...... 529 OTHER 33 ...... 33 ;ATOTAL--FOOD AND NUTRITION SERVICE 6,643 ...... 6,643 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 131 ...... 131 CAPITAL IMPROVEMENT AND MAINTENANCE 55 ...... 55 WILDLAND FIRE MANAGEMENT 225 ...... 225 FOREST SERVICE PERMANENT APPROPRIATIONS 20 ...... 20 OTHER 68 ...... 68 ;ATOTAL--FOREST SERVICE 498 ...... 498 OTHER 38 3 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,087 -1,087 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 9,751 2,481 7,270 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 23 BUREAU OF THE CENSUS 169 ...... 169 INTERNATIONAL TRADE ADMINISTRATION 28 ...... 28 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 458 (**) 458 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 56 ...... 56 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 73 ...... 73 OTHER 29 2 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 831 21 809 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,853 ...... 7,853 DEPARTMENT OF THE NAVY 4,348 ...... 4,348 DEPARTMENT OF THE AIR FORCE 3,548 ...... 3,548 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 15,749 ...... 15,749 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,280 ...... 9,280 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,010 ...... 4,010 DEPARTMENT OF THE AIR FORCE 4,026 ...... 4,026 DEFENSE AGENCIES 4,987 ...... 4,987 ;ATOTAL--OPERATION AND MAINTENANCE 22,303 ...... 22,303 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,844 ...... 3,844 DEPARTMENT OF THE NAVY 3,102 ...... 3,102 DEPARTMENT OF THE AIR FORCE 3,279 ...... 3,279 DEFENSE AGENCIES 624 ...... 624 ;ATOTAL--PROCUREMENT 10,849 ...... 10,849 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,066 ...... 1,066 DEPARTMENT OF THE NAVY 1,429 ...... 1,429 DEPARTMENT OF THE AIR FORCE 3,167 ...... 3,167 DEFENSE AGENCIES 1,857 ...... 1,857 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,518 ...... 7,518 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 471 ...... 471 DEPARTMENT OF THE NAVY 175 ...... 175 DEPARTMENT OF THE AIR FORCE 134 ...... 134 DEFENSE AGENCIES 900 ...... 900 ;ATOTAL--MILITARY CONSTRUCTION 1,679 ...... 1,679 FAMILY HOUSING: DEPARTMENT OF THE ARMY 58 ...... 58 DEPARTMENT OF THE NAVY 50 ...... 50 DEPARTMENT OF THE AIR FORCE 103 ...... 103 DEFENSE AGENCIES 7 ...... 7 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 99 ...... 99 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 363 ...... 363 OTHER -207 ...... -207 ALLOWANCES -9 ...... -9 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 480 -480 DEPARTMENT OF THE NAVY ...... 8 -8 DEPARTMENT OF THE AIR FORCE ...... -2 2 DEFENSE AGENCIES ...... 123 -123 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 608 ...... 608 DEPARTMENT OF THE NAVY -13 ...... -13 DEPARTMENT OF THE AIR FORCE 37 ...... 37 DEFENSE AGENCIES -575 ...... -575 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 58,651 610 58,041 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,120 ...... 1,120 IMPACT AID 21 ...... 21 SCHOOL IMPROVEMENT PROGRAMS 393 ...... 393 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 2,432 ...... 2,432 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,978 ...... 3,978 OFFICE OF INNOVATION AND IMPROVEMENT 74 ...... 74 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 62 ...... 62 OFFICE OF ENGLISH LANGUAGE ACQUISITION 44 ...... 44 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 732 ...... 732 REHABILITATION SERVICES AND DISABILITY RESEARCH 261 ...... 261 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 21 ...... 21 OFFICE OF VOCATIONAL AND ADULT EDUCATION 156 ...... 156 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 184 ...... 184 OTHER 57 1 56 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 241 1 240 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 978 ...... 978 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 9 ...... 9 STUDENT AID ADMINISTRATION 44 ...... 44 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -56 ...... -56 ;ATOTAL--FEDERAL STUDENT AID 975 ...... 975 INSTITUTE OF EDUCATION SCIENCES 48 ...... 48 DEPARTMENTAL MANAGEMENT 43 ...... 43 HURRICANE EDUCATION RECOVERY 4 ...... 4 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF EDUCATION 6,638 -1 6,639 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 67 ...... 67 WEAPONS ACTIVITIES 586 ...... 586 DEFENSE NUCLEAR NONPROLIFERATION 147 ...... 147 OTHER 45 ...... 45 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 664 ...... 664 OTHER DEFENSE ACTIVITIES 98 ...... 98 DEFENSE NUCLEAR WASTE DISPOSAL 6 ...... 6 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 389 ...... 389 ENERGY SUPPLY 89 ...... 89 ENERGY EFFICIENCY AND RENEWABLE ENERGY 181 ...... 181 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 50 ...... 50 OTHER 143 3 140 ;ATOTAL--ENERGY PROGRAMS 853 3 850 POWER MARKETING ADMINISTRATION 226 210 16 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 198 -198 INTRABUDGETARY TRANSACTIONS -225 ...... -225 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,490 412 2,079 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 209 1 209 HEALTH RESOURCES AND SERVICES ADMINISTRATION 464 ...... 464 INDIAN HEALTH SERVICES 166 ...... 166 CENTERS FOR DISEASE CONTROL AND PREVENTION 435 ...... 435 NATIONAL INSTITUTES OF HEALTH 2,597 ...... 2,597 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 232 ...... 232 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -22 ...... -22 ;ATOTAL--PUBLIC HEALTH SERVICE 4,082 1 4,081 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,094 ...... 23,094 PAYMENTS TO HEALTH CARE TRUST FUNDS 20,186 ...... 20,186 STATE CHILDREN'S HEALTH INSURANCE FUND 698 ...... 698 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 27,697 ...... 27,697 ADMINISTRATIVE EXPENSES 191 ...... 191 ;ATOTAL--FHI TRUST FUND 27,888 ...... 27,888 HEALTH CARE FRAUD AND ABUSE CONTROL 200 ...... 200 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 24,588 ...... 24,588 ADMINISTRATIVE EXPENSES 231 ...... 231 ;ATOTAL--FSMI TRUST FUND 24,819 ...... 24,819 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 8,887 ...... 8,887 ADMINISTRATIVE EXPENSES 12 ...... 12 OTHER 34 ...... 34 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 105,817 ...... 105,817 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,382 ...... 1,382 CONTINGENCY FUND (**) ...... (**) PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 242 ...... 242 LOW INCOME HOME ENERGY ASSISTANCE 193 ...... 193 REFUGEE AND ENTRANT ASSISTANCE 52 ...... 52 CHILD CARE ENTITLEMENT TO STATES 263 ...... 263 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 261 ...... 261 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 157 ...... 157 CHILDREN AND FAMILIES SERVICES PROGRAMS 796 ...... 796 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 667 ...... 667 OTHER 52 ...... 52 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,065 ...... 4,065 ADMINISTRATION ON AGING 97 ...... 97 DEPARTMENTAL MANAGEMENT 425 ...... 425 OTHER -143 ...... -143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,463 -5,463 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -20,185 ...... -20,185 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 282 ...... 282 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 94,439 5,464 88,975 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 78 ...... 78 CITIZENSHIP AND IMMIGRATION SERVICES 192 ...... 192 UNITED STATES SECRET SERVICE 137 ...... 137 TRANSPORTATION SECURITY ADMINISTRATION 382 ...... 382 IMMIGRATION AND CUSTOMS ENFORCEMENT 449 ...... 449 CUSTOMS AND BORDER PROTECTION 947 ...... 947 UNITED STATES COAST GUARD 876 1 875 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 126 ...... 126 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 263 ...... 263 FIREFIGHTER ASSISTANCE GRANTS 44 ...... 44 DISASTER RELIEF 753 ...... 753 NATIONAL FLOOD INSURANCE FUND 37 144 -107 OTHER 176 ...... 176 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,273 144 1,129 SCIENCE AND TECHNOLOGY 95 ...... 95 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 45 ...... 45 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 59 ...... 59 OFFSETTING GOVERNMENTAL RECEIPTS ...... 369 -369 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,689 528 4,161 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,314 ...... 1,314 HOUSING CERTIFICATE FUND 114 ...... 114 PROJECT-BASED RENTAL ASSISTANCE 651 ...... 651 PUBLIC HOUSING CAPITAL FUND 304 ...... 304 PUBLIC HOUSING OPERATING FUND 362 ...... 362 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 30 ...... 30 NATIVE AMERICAN HOUSING BLOCK GRANT 51 ...... 51 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,825 ...... 2,825 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 26 ...... 26 COMMUNITY DEVELOPMENT FUND 504 ...... 504 HOME INVESTMENT PARTNERSHIP PROGRAM 152 ...... 152 HOMELESS ASSISTANCE GRANTS 119 ...... 119 OTHER 25 (**) 25 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 827 (**) 827 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -54 ...... -54 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -4 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... -4 4 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 75 -75 HOME OWNERSHIP PRESERVATION ENTITY FUND 2 ...... 2 HOUSING FOR THE ELDERLY 76 ...... 76 HOUSING FOR PERSONS WITH DISABILITIES 72 ...... 72 OTHER ASSISTED HOUSING PROGRAMS 5 ...... 5 OTHER (**) 7 -8 ;ATOTAL--HOUSING PROGRAMS 108 75 34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 88 -83 MANAGEMENT AND ADMINISTRATION 135 ...... 135 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 15 -15 OTHER ...... -29 29 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,940 149 3,791 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 68 ...... 68 OTHER 65 4 60 MINERALS MANAGEMENT SERVICE 109 ...... 109 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 269 4 265 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 67 ...... 67 OTHER 42 21 22 UNITED STATES GEOLOGICAL SURVEY 46 ...... 46 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 42 ...... 42 ;ATOTAL--WATER AND SCIENCE 198 21 177 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 248 ...... 248 NATIONAL PARK SERVICE 241 ...... 241 ;ATOTAL--FISH AND WILDLIFE AND PARKS 489 ...... 489 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 308 (**) 308 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 24 ...... 24 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 30 ...... 30 DEPARTMENT-WIDE PROGRAMS 54 ...... 54 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 304 -304 INTRABUDGETARY TRANSACTIONS -55 ...... -55 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,354 329 1,025 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 87 ...... 87 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 88 ...... 88 UNITED STATES ATTORNEYS 194 ...... 194 UNITED STATES MARSHALS SERVICE 175 ...... 175 ASSETS FORFEITURE FUND 92 ...... 92 OTHER 45 ...... 45 FEDERAL BUREAU OF INVESTIGATION 581 ...... 581 DRUG ENFORCEMENT ADMINISTRATION 75 ...... 75 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 89 ...... 89 FEDERAL PRISON SYSTEM 540 28 512 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 313 ...... 313 CRIME VICTIMS FUND 27 ...... 27 OTHER 137 ...... 137 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -24 24 INTRABUDGETARY TRANSACTIONS -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS ...... 50 -50 ;ATOTAL--DEPARTMENT OF JUSTICE 2,507 53 2,454 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 519 ...... 519 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 48 ...... 48 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 34 ...... 34 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 980 ...... 980 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 35 ...... 35 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 4 ...... 4 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 11,979 ...... 11,979 STATE ADMINISTRATIVE EXPENSES 327 ...... 327 FEDERAL ADMINISTRATIVE EXPENSES 39 ...... 39 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 12,346 ...... 12,346 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 13,966 ...... 13,966 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 394 458 -64 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 38 ...... 38 SPECIAL BENEFITS 315 ...... 315 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 90 ...... 90 SPECIAL BENEFITS FOR DISABLED COAL MINERS 19 ...... 19 BLACK LUNG DISABILITY TRUST FUND 26 ...... 26 OTHER 21 ...... 21 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 41 ...... 41 MINE SAFETY AND HEALTH ADMINISTRATION 30 ...... 30 BUREAU OF LABOR STATISTICS 40 ...... 40 DEPARTMENTAL MANAGEMENT 155 ...... 155 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF LABOR 15,148 460 14,688 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 772 ...... 772 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 184 ...... 184 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER -121 ...... -121 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 903 ...... 903 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 31 ...... 31 GLOBAL HEALTH AND CHILD SURVIVAL 138 ...... 138 MIGRATION AND REFUGEE ASSISTANCE 264 ...... 264 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 121 ...... 121 ANDEAN COUNTERDRUG PROGRAMS 20 ...... 20 OTHER 443 ...... 443 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -55 ...... -55 ;CTOTAL--DEPARTMENT OF STATE 1,866 -14 1,879 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 43 ...... 43 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 126 ...... 126 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 384 ...... 384 FACILITIES AND EQUIPMENT 207 ...... 207 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 587 ...... 587 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,192 ...... 1,192 OTHER 2 30 -28 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,321 30 1,290 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,113 ...... 4,113 OTHER 6 ...... 6 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 414 ...... 414 OTHER PROGRAMS 73 ...... 73 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,606 ...... 4,606 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 29 ...... 29 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 66 ...... 66 FEDERAL RAILROAD ADMINISTRATION 418 (**) 417 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 41 ...... 41 CAPITAL INVESTMENT GRANTS 307 ...... 307 FORMULA AND BUS GRANTS 511 ...... 511 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 128 ...... 128 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 24 ...... 24 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,012 ...... 1,012 MARITIME ADMINISTRATION 62 10 52 OTHER 15 5 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,572 70 7,502 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 68 -68 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 21,915 ...... 21,915 OTHER 168 ...... 168 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 431 ...... 431 FINANCIAL AGENT SERVICES 45 ...... 45 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 52 ...... 52 OTHER 94 (**) 94 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 622 (**) 622 FEDERAL FINANCING BANK -32 ...... -32 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 42 ...... 42 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 150 285 -135 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 183 ...... 183 ENFORCEMENT 407 ...... 407 CENTRAL FISCAL OPERATIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 283 ...... 283 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 135 ...... 135 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 233 ...... 233 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 175 ...... 175 OTHER 37 (**) 37 ;ATOTAL--INTERNAL REVENUE SERVICE 1,452 (**) 1,452 COMPTROLLER OF THE CURRENCY 53 (**) 53 OFFICE OF THRIFT SUPERVISION 16 119 -102 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,837 ...... 17,837 SPECIAL ISSUES (CASH BASIS) 1,976 ...... 1,976 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,813 ...... 19,813 TOTAL--INTEREST ON THE PUBLIC DEBT 19,813 ...... 19,813 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 366 -366 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 44,214 837 43,376 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 2,776 ...... 2,776 MEDICAL SUPPORT AND COMPLIANCE 318 ...... 318 MEDICAL FACILITIES 389 ...... 389 OTHER 77 28 50 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 68 2 66 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 7,268 ...... 7,268 READJUSTMENT BENEFITS 290 ...... 290 INSURANCE FUNDS: NATIONAL SERVICE LIFE 99 ...... 99 VETERANS SPECIAL LIFE 11 2 9 OTHER 131 97 34 ;ATOTAL--BENEFIT PROGRAMS 7,867 100 7,767 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 129 ...... 129 INFORMATION TECHNOLOGY SYSTEMS 163 ...... 163 GENERAL OPERATING EXPENSES 136 ...... 136 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 349 -349 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,936 488 11,447 ;CCORPS OF ENGINEERS: CONSTRUCTION 202 ...... 202 OPERATION AND MAINTENANCE 180 ...... 180 FLOOD CONTROL AND COASTAL EMERGENCIES 123 ...... 123 HARBOR MAINTENANCE TRUST FUND 64 ...... 64 RIVERS AND HARBORS CONTRIBUTED FUNDS 52 ...... 52 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 768 61 707 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,186 ...... 4,186 RETIREE HEALTH CARE: 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 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 949 ...... 949 EDUCATIONAL BENEFITS 22 ...... 22 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -509 ...... -509 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,669 1 4,668 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 71 ...... 71 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 191 ...... 191 STATE AND TRIBAL ASSISTANCE GRANTS 354 ...... 354 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 96 ...... 96 OTHER 42 (**) 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -98 ...... -98 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 656 18 639 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 50 ...... 50 OTHER ...... ...... ...... OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 78 (**) 78 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 87 ...... 87 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -17 ...... -17 GENERAL ACTIVITIES 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 78 -3 81 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 118 ...... 118 ECONOMIC SUPPORT FUND 541 ...... 541 OTHER 66 15 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 725 15 710 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 169 ...... 169 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 125 ...... 125 INTERNATIONAL DISASTER ASSISTANCE 47 ...... 47 OPERATING EXPENSES 90 ...... 90 OTHER -17 102 -118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 234 102 131 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 13 -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 15 -10 PEACE CORPS 29 (**) 28 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 277 118 159 ;CINTERNATIONAL MONETARY PROGRAMS -5 ...... -5 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,978 ...... 1,978 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,547 -2,547 OTHER 62 (**) 62 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,206 2,680 526 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 774 ...... 774 SPACE OPERATIONS 554 ...... 554 OTHER 242 ...... 242 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,570 1 1,570 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 540 ...... 540 EDUCATION AND HUMAN RESOURCES 33 ...... 33 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 597 (**) 597 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 781 ...... 781 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 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 5,837 ...... 5,837 EMPLOYEES LIFE INSURANCE FUND 239 255 -15 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,162 3,099 63 OTHER -28 ...... -28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,987 3,355 6,632 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 22 1 21 DISASTER LOAN FUND 7 (**) 7 OTHER (**) 1 (**) OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 97 2 96 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 5,414 ...... 5,414 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,904 ...... 7,904 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 46,480 ...... 46,480 ADMINISTRATIVE EXPENSES 239 ...... 239 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 46,719 ...... 46,719 FEDERAL DISABILITY INSURANCE TRUST FUND 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 9,901 ...... 9,901 ADMINISTRATIVE EXPENSES 223 ...... 223 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,123 ...... 10,123 OTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 228 -228 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -5,414 ...... -5,414 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 64,857 232 64,625 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 63 -1 64 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 77 (**) 77 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 27 -1 28 GENERAL AND SPECIAL PAYMENTS 43 ...... 43 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 30 1 29 EXPORT-IMPORT BANK OF THE UNITED STATES -25 12 -37 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 645 ...... 645 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 21 2 20 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 863 282 581 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 864 282 581 FEDERAL DRUG CONTROL PROGRAMS 37 ...... 37 FEDERAL HOUSING FINANCE AGENCY 8 ...... 8 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 27 ...... 27 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 24 3 21 NATIONAL CREDIT UNION ADMINISTRATION 104 43 61 NATIONAL ENDOWMENT FOR THE ARTS 17 (**) 17 NATIONAL ENDOWMENT FOR THE HUMANITIES 15 ...... 15 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 81 20 61 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,332 5,577 -246 OTHER 39 ...... 39 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 110 ...... 110 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 15 ...... 15 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 261 ...... 261 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 110 ...... 110 ADMINISTRATIVE EXPENSES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 8 ...... 8 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 148 ...... 148 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 623 ...... 623 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -258 ...... -258 ;ATOTAL--RAILROAD RETIREMENT BOARD 927 9 918 SECURITIES AND EXCHANGE COMMISSION 63 (**) 63 SMITHSONIAN INSTITUTION 75 ...... 75 TENNESSEE VALLEY AUTHORITY 2,478 2,329 149 OTHER 151 24 128 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,194 8,300 2,894 ;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: 2009-08-10 TIME: 19.21.23 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -271 ...... -271 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -67 ...... -67 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,340 ...... -1,340 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 -1,695 ...... -1,695 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,064 ...... -1,064 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -181 ...... -181 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,644 ...... -4,644 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -36 ...... -36 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -31 ...... -31 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -5 ...... -5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -13 ...... -13 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -793 ...... -793 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -16 ...... -16 FEDERAL DISABILITY INSURANCE TRUST FUND -7 ...... -7 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -12 ...... -12 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -940 ...... -940 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 443 -443 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,584 443 -6,027 ;CTOTAL OUTLAYS 359,171 26,988 332,183 ;CTOTAL ON-BUDGET 303,640 21,407 282,233 ;CTOTAL OFF-BUDGET 55,531 5,581 49,950 ;CTOTAL SURPLUS (+) OR DEFICIT -180,680 ;CTOTAL ON-BUDGET -180,415 ;CTOTAL OFF-BUDGET -265 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 717 2 715 HOUSE OF REPRESENTATIVES 1,121 1 1,119 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 256 ...... 256 CONGRESSIONAL BUDGET OFFICE 35 ...... 35 ARCHITECT OF THE CAPITOL 412 4 408 LIBRARY OF CONGRESS 775 7 768 GOVERNMENT PRINTING OFFICE 145 ...... 145 GOVERNMENT ACCOUNTABILITY OFFICE 442 ...... 442 UNITED STATES TAX COURT 40 ...... 40 OTHER LEGISLATIVE BRANCH AGENCIES 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--LEGISLATIVE BRANCH 3,989 19 3,970 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 75 ...... 75 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,677 ...... 5,677 OTHER 286 ...... 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 102 -102 INTRABUDGETARY TRANSACTIONS -367 ...... -367 ;ATOTAL--JUDICIAL BRANCH 5,671 102 5,569 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,008 ...... 1,008 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 517 ...... 517 EXTENSION ACTIVITIES 397 ...... 397 OTHER 66 ...... 66 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 983 ...... 983 FOOD SAFETY AND INSPECTION SERVICE 807 ...... 807 AGRICULTURAL MARKETING SERVICE 1,064 ...... 1,064 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 58 ...... 58 FEDERAL CROP INSURANCE CORPORATION FUND 10,576 4,179 6,396 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 908 ...... 908 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND (**) ...... (**) COMMODITY CREDIT CORPORATION 19,943 9,170 10,772 TOBACCO TRUST FUND 895 ...... 895 AGRICULTURAL CREDIT INSURANCE FUND 731 247 485 OTHER 229 ...... 229 ;ATOTAL--FARM SERVICE AGENCY 22,706 9,417 13,288 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 709 ...... 709 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,307 ...... 1,307 OTHER 233 ...... 233 RURAL DEVELOPMENT -55 ...... -55 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 744 670 74 RENTAL ASSISTANCE PROGRAM 811 ...... 811 OTHER 168 ...... 168 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 364 1,871 -1,506 OTHER 740 181 559 FOREIGN AGRICULTURAL SERVICE 1,476 ...... 1,476 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 44,919 ...... 44,919 CHILD NUTRITION PROGRAMS 14,036 ...... 14,036 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,429 ...... 5,429 OTHER 459 ...... 459 ;ATOTAL--FOOD AND NUTRITION SERVICE 64,842 ...... 64,842 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,230 ...... 1,230 CAPITAL IMPROVEMENT AND MAINTENANCE 400 ...... 400 WILDLAND FIRE MANAGEMENT 1,743 ...... 1,743 FOREST SERVICE PERMANENT APPROPRIATIONS 640 ...... 640 OTHER 725 ...... 725 ;ATOTAL--FOREST SERVICE 4,739 ...... 4,739 OTHER 842 36 806 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,027 -2,027 INTRABUDGETARY TRANSACTIONS -188 ...... -188 ;CTOTAL--DEPARTMENT OF AGRICULTURE 114,915 18,382 96,533 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 220 1 219 BUREAU OF THE CENSUS 2,223 ...... 2,223 INTERNATIONAL TRADE ADMINISTRATION 335 ...... 335 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,915 6 3,910 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 629 ...... 629 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,611 ...... 1,611 OTHER 401 18 384 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 9,322 96 9,226 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 57,489 ...... 57,489 DEPARTMENT OF THE NAVY 38,247 ...... 38,247 DEPARTMENT OF THE AIR FORCE 28,638 ...... 28,638 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 128,119 ...... 128,119 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 80,502 ...... 80,502 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 41,829 ...... 41,829 DEPARTMENT OF THE AIR FORCE 42,548 ...... 42,548 DEFENSE AGENCIES 47,785 ...... 47,785 ;ATOTAL--OPERATION AND MAINTENANCE 212,663 ...... 212,663 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 28 ...... 28 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 37,339 ...... 37,339 DEPARTMENT OF THE NAVY 31,503 ...... 31,503 DEPARTMENT OF THE AIR FORCE 30,583 ...... 30,583 DEFENSE AGENCIES 5,825 ...... 5,825 ;ATOTAL--PROCUREMENT 105,251 ...... 105,251 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 10,087 ...... 10,087 DEPARTMENT OF THE NAVY 16,136 ...... 16,136 DEPARTMENT OF THE AIR FORCE 23,042 ...... 23,042 DEFENSE AGENCIES 18,023 ...... 18,023 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 67,289 ...... 67,289 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,569 ...... 3,569 DEPARTMENT OF THE NAVY 1,448 ...... 1,448 DEPARTMENT OF THE AIR FORCE 1,103 ...... 1,103 DEFENSE AGENCIES 7,767 ...... 7,767 ;ATOTAL--MILITARY CONSTRUCTION 13,887 ...... 13,887 FAMILY HOUSING: DEPARTMENT OF THE ARMY 598 ...... 598 DEPARTMENT OF THE NAVY 414 ...... 414 DEPARTMENT OF THE AIR FORCE 976 ...... 976 DEFENSE AGENCIES 235 ...... 235 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,448 ...... 1,448 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,598 ...... 1,598 OTHER -22 ...... -22 ALLOWANCES -53 ...... -53 TRUST FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 23 ...... 23 DEPARTMENT OF THE AIR FORCE 6 1 5 DEFENSE AGENCIES 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 673 -673 DEPARTMENT OF THE NAVY ...... 253 -253 DEPARTMENT OF THE AIR FORCE ...... 16 -16 DEFENSE AGENCIES ...... 843 -843 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -8 ...... -8 DEPARTMENT OF THE NAVY -16 ...... -16 DEPARTMENT OF THE AIR FORCE -7 ...... -7 DEFENSE AGENCIES 24 ...... 24 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 9 -9 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 532,605 1,795 530,810 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 13,106 ...... 13,106 IMPACT AID 1,297 ...... 1,297 SCHOOL IMPROVEMENT PROGRAMS 4,448 ...... 4,448 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 9,316 ...... 9,316 OTHER 102 ...... 102 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 28,270 ...... 28,270 OFFICE OF INNOVATION AND IMPROVEMENT 831 ...... 831 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 599 ...... 599 OFFICE OF ENGLISH LANGUAGE ACQUISITION 636 ...... 636 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,068 ...... 11,068 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,704 ...... 2,704 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 175 ...... 175 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,714 ...... 1,714 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,834 ...... 1,834 OTHER 229 17 211 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,063 17 2,046 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 15,856 ...... 15,856 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 476 ...... 476 STUDENT AID ADMINISTRATION 588 ...... 588 FEDERAL STUDENT LOAN RESERVE FUND -391 ...... -391 FEDERAL DIRECT STUDENT LOANS 1,406 ...... 1,406 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 543 ...... 543 ;ATOTAL--FEDERAL STUDENT AID 18,478 ...... 18,478 INSTITUTE OF EDUCATION SCIENCES 478 ...... 478 DEPARTMENTAL MANAGEMENT 452 ...... 452 HURRICANE EDUCATION RECOVERY 56 ...... 56 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,172 -25,172 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;CTOTAL--DEPARTMENT OF EDUCATION 67,548 25,190 42,359 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 672 ...... 672 WEAPONS ACTIVITIES 5,101 ...... 5,101 DEFENSE NUCLEAR NONPROLIFERATION 1,353 ...... 1,353 OTHER 346 ...... 346 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,077 ...... 5,077 OTHER DEFENSE ACTIVITIES 729 ...... 729 DEFENSE NUCLEAR WASTE DISPOSAL 118 ...... 118 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,391 ...... 3,391 ENERGY SUPPLY 1,091 ...... 1,091 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,225 ...... 1,225 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 453 ...... 453 OTHER 2,010 60 1,950 ;ATOTAL--ENERGY PROGRAMS 8,168 60 8,109 POWER MARKETING ADMINISTRATION 2,383 2,333 49 DEPARTMENTAL ADMINISTRATION 219 ...... 219 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,271 -1,271 INTRABUDGETARY TRANSACTIONS -1,434 ...... -1,434 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 22,734 3,665 19,069 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,748 5 1,743 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,756 8 5,748 INDIAN HEALTH SERVICES 3,098 ...... 3,098 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,855 ...... 4,855 NATIONAL INSTITUTES OF HEALTH 24,723 ...... 24,723 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,909 ...... 2,909 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -115 ...... -115 ;ATOTAL--PUBLIC HEALTH SERVICE 42,975 13 42,962 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 209,532 ...... 209,532 PAYMENTS TO HEALTH CARE TRUST FUNDS 177,462 ...... 177,462 STATE CHILDREN'S HEALTH INSURANCE FUND 6,276 ...... 6,276 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 203,771 ...... 203,771 ADMINISTRATIVE EXPENSES 1,906 ...... 1,906 ;ATOTAL--FHI TRUST FUND 205,677 ...... 205,677 HEALTH CARE FRAUD AND ABUSE CONTROL 904 ...... 904 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 173,785 ...... 173,785 ADMINISTRATIVE EXPENSES 2,177 ...... 2,177 ;ATOTAL--FSMI TRUST FUND 175,962 ...... 175,962 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 48,080 ...... 48,080 ADMINISTRATIVE EXPENSES 143 ...... 143 OTHER 430 ...... 430 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 824,467 ...... 824,467 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,287 ...... 15,287 CONTINGENCY FUND 546 ...... 546 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,242 ...... 3,242 LOW INCOME HOME ENERGY ASSISTANCE 4,208 ...... 4,208 REFUGEE AND ENTRANT ASSISTANCE 526 ...... 526 CHILD CARE ENTITLEMENT TO STATES 2,509 ...... 2,509 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,903 ...... 1,903 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,490 ...... 1,490 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,680 ...... 7,680 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,843 ...... 5,843 OTHER 413 ...... 413 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 43,647 ...... 43,647 ADMINISTRATION ON AGING 1,210 ...... 1,210 DEPARTMENTAL MANAGEMENT 1,987 ...... 1,987 OTHER 376 ...... 376 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59,850 -59,850 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -165,101 ...... -165,101 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,395 ...... -11,395 OTHER -601 ...... -601 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 737,566 59,863 677,703 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 829 ...... 829 CITIZENSHIP AND IMMIGRATION SERVICES 2,047 ...... 2,047 UNITED STATES SECRET SERVICE 1,406 ...... 1,406 TRANSPORTATION SECURITY ADMINISTRATION 4,130 ...... 4,130 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,350 ...... 4,350 CUSTOMS AND BORDER PROTECTION 10,259 ...... 10,259 UNITED STATES COAST GUARD 7,983 9 7,974 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,074 ...... 1,074 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,647 ...... 1,647 FIREFIGHTER ASSISTANCE GRANTS 425 ...... 425 DISASTER RELIEF 8,812 ...... 8,812 NATIONAL FLOOD INSURANCE FUND 3,147 829 2,318 OTHER 1,333 ...... 1,333 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 15,364 829 14,535 SCIENCE AND TECHNOLOGY 838 ...... 838 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 414 ...... 414 OTHER 340 ...... 340 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS 108 ...... 108 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,247 -4,247 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 49,141 5,158 43,983 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 13,278 ...... 13,278 HOUSING CERTIFICATE FUND 1,343 ...... 1,343 PROJECT-BASED RENTAL ASSISTANCE 6,173 ...... 6,173 PUBLIC HOUSING CAPITAL FUND 2,646 ...... 2,646 PUBLIC HOUSING OPERATING FUND 3,710 ...... 3,710 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 234 ...... 234 NATIVE AMERICAN HOUSING BLOCK GRANT 493 ...... 493 OTHER -48 (**) -48 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 27,828 (**) 27,828 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 243 ...... 243 COMMUNITY DEVELOPMENT FUND 5,506 ...... 5,506 HOME INVESTMENT PARTNERSHIP PROGRAM 1,591 ...... 1,591 HOMELESS ASSISTANCE GRANTS 1,236 ...... 1,236 OTHER 107 (**) 107 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,682 (**) 8,682 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10,419 ...... 10,419 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,408 ...... -1,408 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 -12 20 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6,838 ...... 6,838 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 106 -98 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 640 -640 HOME OWNERSHIP PRESERVATION ENTITY FUND 7 ...... 7 HOUSING FOR THE ELDERLY 804 ...... 804 HOUSING FOR PERSONS WITH DISABILITIES 701 ...... 701 OTHER ASSISTED HOUSING PROGRAMS 43 ...... 43 OTHER 9 25 -16 ;ATOTAL--HOUSING PROGRAMS 17,428 759 16,669 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 52 1 51 MANAGEMENT AND ADMINISTRATION 1,395 ...... 1,395 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 138 -138 OTHER ...... 38 -38 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 55,588 938 54,650 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 742 ...... 742 OTHER 573 68 505 MINERALS MANAGEMENT SERVICE 1,806 ...... 1,806 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 398 ...... 398 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,520 68 3,451 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 650 ...... 650 OTHER 393 237 156 UNITED STATES GEOLOGICAL SURVEY 834 ...... 834 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 88 ...... 88 ;ATOTAL--WATER AND SCIENCE 1,964 237 1,728 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,959 ...... 1,959 NATIONAL PARK SERVICE 2,484 -2 2,486 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,443 -2 4,446 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,229 1 2,228 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 264 ...... 264 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 525 ...... 525 DEPARTMENT-WIDE PROGRAMS 1,348 ...... 1,348 OTHER 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,373 -4,373 INTRABUDGETARY TRANSACTIONS 63 ...... 63 ;CTOTAL--DEPARTMENT OF THE INTERIOR 14,540 4,677 9,864 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,582 ...... 1,582 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 671 ...... 671 UNITED STATES ATTORNEYS 1,588 ...... 1,588 UNITED STATES MARSHALS SERVICE 958 ...... 958 ASSETS FORFEITURE FUND 814 ...... 814 OTHER 436 ...... 436 FEDERAL BUREAU OF INVESTIGATION 5,373 ...... 5,373 DRUG ENFORCEMENT ADMINISTRATION 1,841 ...... 1,841 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 872 ...... 872 FEDERAL PRISON SYSTEM 5,270 273 4,998 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,722 ...... 1,722 CRIME VICTIMS FUND 475 ...... 475 OTHER 1,240 ...... 1,240 OTHER 546 ...... 546 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -76 ...... -76 OFFSETTING GOVERNMENTAL RECEIPTS ...... 378 -378 ;ATOTAL--DEPARTMENT OF JUSTICE 23,312 679 22,632 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,372 ...... 3,372 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 450 ...... 450 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 359 ...... 359 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 4,481 ...... 4,481 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 207 ...... 207 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 1,056 ...... 1,056 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 35 ...... 35 PROGRAM ADMINISTRATION 70 ...... 70 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 89,242 ...... 89,242 STATE ADMINISTRATIVE EXPENSES 3,058 ...... 3,058 FEDERAL ADMINISTRATIVE EXPENSES 424 ...... 424 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 92,727 ...... 92,727 OTHER 11,519 ...... 11,519 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 114,276 ...... 114,276 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 3,922 3,614 308 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 366 ...... 366 SPECIAL BENEFITS 815 ...... 815 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 903 ...... 903 SPECIAL BENEFITS FOR DISABLED COAL MINERS 203 ...... 203 BLACK LUNG DISABILITY TRUST FUND 9,264 ...... 9,264 OTHER 236 ...... 236 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 418 ...... 418 MINE SAFETY AND HEALTH ADMINISTRATION 293 ...... 293 BUREAU OF LABOR STATISTICS 408 ...... 408 DEPARTMENTAL MANAGEMENT 1,720 ...... 1,720 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -19,718 ...... -19,718 ;CTOTAL--DEPARTMENT OF LABOR 113,228 3,641 109,587 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,152 ...... 5,152 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 913 ...... 913 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 157 ...... 157 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 678 ...... 678 OTHER 665 ...... 665 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,565 ...... 7,565 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,105 ...... 3,105 GLOBAL HEALTH AND CHILD SURVIVAL 353 ...... 353 MIGRATION AND REFUGEE ASSISTANCE 1,330 ...... 1,330 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 819 ...... 819 ANDEAN COUNTERDRUG PROGRAMS 364 ...... 364 OTHER 3,442 ...... 3,442 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -25 25 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -223 ...... -223 ;CTOTAL--DEPARTMENT OF STATE 16,756 -25 16,780 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 119 ...... 119 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,333 ...... 2,333 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,147 ...... 3,147 FACILITIES AND EQUIPMENT 1,970 ...... 1,970 RESEARCH, ENGINEERING, AND DEVELOPMENT 115 ...... 115 TRUST FUND SHARE OF FAA OPERATIONS 5,238 ...... 5,238 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,471 ...... 10,471 OTHER -62 135 -197 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 12,742 135 12,607 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 29,468 ...... 29,468 OTHER 64 12 52 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 680 ...... 680 OTHER PROGRAMS 831 ...... 831 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 31,043 12 31,031 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 416 ...... 416 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 612 ...... 612 FEDERAL RAILROAD ADMINISTRATION 1,753 7 1,746 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 661 ...... 661 CAPITAL INVESTMENT GRANTS 1,889 ...... 1,889 FORMULA AND BUS GRANTS 5,283 ...... 5,283 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 296 ...... 296 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 216 ...... 216 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,346 ...... 8,346 MARITIME ADMINISTRATION 777 360 417 OTHER 245 19 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 130 -130 INTRABUDGETARY TRANSACTIONS 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 74 -74 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 56,066 736 55,330 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 3,630 3,463 167 HOUSING AND ECONOMIC RECOVERY PROGRAMS 84,901 ...... 84,901 TROUBLED ASSET RELIEF PROGRAMS 169,125 ...... 169,125 OTHER 892 ...... 892 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,120 ...... 2,120 FINANCIAL AGENT SERVICES 481 ...... 481 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 2,138 ...... 2,138 OTHER 711 (**) 711 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,450 (**) 5,450 FEDERAL FINANCING BANK -260 ...... -260 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 81 ...... 81 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 410 ...... 410 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 2,051 2,422 -371 BUREAU OF THE PUBLIC DEBT 219 ...... 219 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,064 ...... 2,064 ENFORCEMENT 4,116 ...... 4,116 CENTRAL FISCAL OPERATIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 3,191 ...... 3,191 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 42,260 ...... 42,260 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 478 ...... 478 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 22,181 ...... 22,181 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 7,647 ...... 7,647 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,162 ...... 2,162 OTHER 965 7 958 ;ATOTAL--INTERNAL REVENUE SERVICE 85,064 7 85,057 COMPTROLLER OF THE CURRENCY 588 386 202 OFFICE OF THRIFT SUPERVISION 197 245 -48 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 150,623 ...... 150,623 SPECIAL ISSUES (CASH BASIS) 189,841 ...... 189,841 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 340,464 ...... 340,464 TOTAL--INTEREST ON THE PUBLIC DEBT 340,464 ...... 340,464 ;COTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,669 -7,669 INTRABUDGETARY TRANSACTIONS -4,779 ...... -4,779 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 688,100 14,191 673,908 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 28,440 ...... 28,440 MEDICAL SUPPORT AND COMPLIANCE 3,498 ...... 3,498 MEDICAL FACILITIES 3,846 ...... 3,846 OTHER 795 282 513 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 456 19 438 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 40,466 ...... 40,466 READJUSTMENT BENEFITS 3,327 ...... 3,327 INSURANCE FUNDS: NATIONAL SERVICE LIFE 988 ...... 988 VETERANS SPECIAL LIFE 123 149 -26 OTHER 1,157 1,033 124 ;ATOTAL--BENEFIT PROGRAMS 46,518 1,201 45,317 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 830 ...... 830 INFORMATION TECHNOLOGY SYSTEMS 1,954 ...... 1,954 GENERAL OPERATING EXPENSES 1,609 (**) 1,609 OTHER 404 ...... 404 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 113 -113 OTHER ...... 3,521 -3,521 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 87,890 5,117 82,773 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,522 ...... 1,522 OPERATION AND MAINTENANCE 1,512 ...... 1,512 FLOOD CONTROL AND COASTAL EMERGENCIES 1,102 ...... 1,102 HARBOR MAINTENANCE TRUST FUND 644 ...... 644 RIVERS AND HARBORS CONTRIBUTED FUNDS 330 ...... 330 OTHER 1,003 ...... 1,003 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 425 -425 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 6,103 425 5,677 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 41,604 ...... 41,604 RETIREE HEALTH CARE: 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 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 7,249 ...... 7,249 EDUCATIONAL BENEFITS 387 ...... 387 OTHER 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -62,293 ...... -62,293 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 48,958 13 48,945 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 690 ...... 690 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,004 ...... 2,004 STATE AND TRIBAL ASSISTANCE GRANTS 2,857 ...... 2,857 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,748 ...... 1,748 HAZARDOUS SUBSTANCE SUPERFUND 1,071 ...... 1,071 OTHER 166 22 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 81 -81 INTRABUDGETARY TRANSACTIONS -1,731 ...... -1,731 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,805 120 6,685 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 54 (**) 54 OFFICE OF MANAGEMENT AND BUDGET 70 ...... 70 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 312 ...... 312 OTHER ...... ...... ...... OTHER 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 605 1 605 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 368 ...... 368 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -64 ...... -64 GENERAL ACTIVITIES 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 139 -139 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 478 139 339 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,769 ...... 4,769 ECONOMIC SUPPORT FUND 4,437 ...... 4,437 OTHER 763 157 606 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,969 157 9,811 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,256 ...... 1,256 OTHER 640 ...... 640 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,896 ...... 1,896 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,190 ...... 1,190 INTERNATIONAL DISASTER ASSISTANCE 498 ...... 498 OPERATING EXPENSES 643 ...... 643 OTHER 1,184 462 722 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,503 464 3,039 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 68 192 -123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 68 233 -165 PEACE CORPS 262 1 261 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 85 ...... 85 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,919 698 3,221 ;CINTERNATIONAL MONETARY PROGRAMS -244 ...... -244 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 17,823 ...... 17,823 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,182 -19,182 OTHER 610 (**) 609 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 33,972 20,037 13,935 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 8,333 ...... 8,333 SPACE OPERATIONS 5,518 ...... 5,518 OTHER 1,550 ...... 1,550 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,400 5 15,394 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,772 ...... 3,772 EDUCATION AND HUMAN RESOURCES 630 ...... 630 OTHER 407 ...... 407 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,808 2 4,807 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,550 ...... 7,550 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 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 56,260 ...... 56,260 EMPLOYEES LIFE INSURANCE FUND 2,080 3,530 -1,450 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 30,776 31,008 -233 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,422 ...... -1,422 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -37 ...... -37 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 95,300 34,544 60,756 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,713 8 1,705 DISASTER LOAN FUND 575 2 572 OTHER 4 6 -2 OTHER 253 (**) 253 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 489 -489 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,544 506 2,038 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 20,794 ...... 20,794 SUPPLEMENTAL SECURITY INCOME PROGRAM 43,474 ...... 43,474 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 450,987 ...... 450,987 ADMINISTRATIVE EXPENSES 2,884 ...... 2,884 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,690 ...... 3,690 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 457,561 ...... 457,561 FEDERAL DISABILITY INSURANCE TRUST FUND 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 95,368 ...... 95,368 ADMINISTRATIVE EXPENSES 2,123 ...... 2,123 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 448 ...... 448 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 97,939 ...... 97,939 OTHER 13,264 ...... 13,264 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,828 -2,828 OFF-BUDGET ...... 79 -79 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -20,793 ...... -20,793 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 612,239 2,908 609,331 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 607 -1 608 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 737 (**) 737 CORPORATION FOR PUBLIC BROADCASTING 461 ...... 461 DISTRICT OF COLUMBIA: COURTS 255 -1 256 GENERAL AND SPECIAL PAYMENTS 534 (**) 534 OTHER 20 ...... 20 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 296 3 292 EXPORT-IMPORT BANK OF THE UNITED STATES 421 741 -320 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,695 ...... 6,695 SPECTRUM AUCTION PROGRAM ACCOUNT 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 289 16 273 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 10,990 8,824 2,166 FSLIC RESOLUTION FUND 182 6 177 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 11,172 8,829 2,343 FEDERAL DRUG CONTROL PROGRAMS 266 ...... 266 FEDERAL HOUSING FINANCE AGENCY 13 ...... 13 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 420 ...... 420 LEGAL SERVICES CORPORATION 318 ...... 318 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 345 16 329 NATIONAL CREDIT UNION ADMINISTRATION 45,841 27,837 18,004 NATIONAL ENDOWMENT FOR THE ARTS 124 (**) 124 NATIONAL ENDOWMENT FOR THE HUMANITIES 127 ...... 127 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 215 ...... 215 NATIONAL LABOR RELATIONS BOARD 214 (**) 214 NUCLEAR REGULATORY COMMISSION 822 603 219 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 58,158 58,957 -799 OTHER 191 ...... 191 OTHER 118 ...... 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 58 ...... 58 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 321 ...... 321 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 118 ...... 118 TRANSFER TO ADMINISTRATIVE FUNDS 13 ...... 13 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,489 ...... 3,489 ADVANCES FROM FOASDI FUND -1,083 ...... -1,083 OASDI CERTIFICATIONS 1,083 ...... 1,083 ADMINISTRATIVE EXPENSES 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 52 ...... 52 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 63 ...... 63 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,372 ...... 1,372 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,359 ...... 5,359 TRANSFER TO ADMINISTRATIVE FUNDS 26 ...... 26 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5,703 5,703 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 -1,693 ...... -1,693 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,180 -5,703 10,883 SECURITIES AND EXCHANGE COMMISSION 468 (**) 468 SMITHSONIAN INSTITUTION 726 (**) 726 TENNESSEE VALLEY AUTHORITY 26,912 27,549 -637 OTHER 1,861 410 1,451 ;CTOTAL--OTHER INDEPENDENT AGENCIES 163,810 119,258 44,552 ;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: 2009-08-10 TIME: 19.21.23 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,568 ...... -2,568 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -680 ...... -680 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -198 ...... -198 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -18,003 ...... -18,003 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 -17,045 ...... -17,045 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,984 ...... -9,984 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,696 ...... -1,696 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -60,820 ...... -60,820 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -17 ...... -17 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,838 ...... -15,838 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,934 ...... -2,934 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -19 ...... -19 OTHER -53 ...... -53 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,671 ...... -2,671 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -782 ...... -782 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -303 ...... -303 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -510 ...... -510 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -85 ...... -85 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -414 ...... -414 EDUCATIONAL BENEFITS FUND -13 ...... -13 ARMED FORCES RETIREMENT HOME 2 ...... 2 ENVIRONMENTAL PROTECTION AGENCY -117 ...... -117 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,140 ...... -37,140 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,147 ...... -107,147 FEDERAL DISABILITY INSURANCE TRUST FUND -10,679 ...... -10,679 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -23 ...... -23 OTHER -13 ...... -13 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -80 ...... -80 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -178,839 ...... -178,839 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 16,690 -16,690 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,332 -4,332 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -239,659 21,022 -260,681 ;CTOTAL OUTLAYS 3,350,335 343,204 3,007,132 ;CTOTAL ON-BUDGET 2,886,786 284,167 2,602,618 ;CTOTAL OFF-BUDGET 463,550 59,036 404,513 ;CTOTAL SURPLUS (+) OR DEFICIT -1,266,958 ;CTOTAL ON-BUDGET -1,414,863 ;CTOTAL OFF-BUDGET 147,905 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 683 2 682 HOUSE OF REPRESENTATIVES 1,105 1 1,104 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 231 ...... 231 CONGRESSIONAL BUDGET OFFICE 31 ...... 31 ARCHITECT OF THE CAPITOL 411 9 403 LIBRARY OF CONGRESS 681 9 673 GOVERNMENT PRINTING OFFICE 87 ...... 87 GOVERNMENT ACCOUNTABILITY OFFICE 412 ...... 412 UNITED STATES TAX COURT 39 ...... 39 OTHER LEGISLATIVE BRANCH AGENCIES 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;ATOTAL--LEGISLATIVE BRANCH 3,711 16 3,695 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 71 ...... 71 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,411 ...... 5,411 OTHER 229 ...... 229 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS -399 ...... -399 ;ATOTAL--JUDICIAL BRANCH 5,313 48 5,266 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,104 ...... 1,104 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 534 ...... 534 EXTENSION ACTIVITIES 365 ...... 365 OTHER 57 ...... 57 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 984 ...... 984 FOOD SAFETY AND INSPECTION SERVICE 765 ...... 765 AGRICULTURAL MARKETING SERVICE 770 ...... 770 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 62 ...... 62 FEDERAL CROP INSURANCE CORPORATION FUND 4,818 2,068 2,750 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 904 ...... 904 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... COMMODITY CREDIT CORPORATION 19,900 11,275 8,625 TOBACCO TRUST FUND 913 ...... 913 AGRICULTURAL CREDIT INSURANCE FUND 583 336 246 OTHER 2,376 ...... 2,376 ;ATOTAL--FARM SERVICE AGENCY 24,676 11,611 13,065 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 692 ...... 692 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,453 ...... 1,453 OTHER 236 ...... 236 RURAL DEVELOPMENT 56 ...... 56 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 666 785 -119 RENTAL ASSISTANCE PROGRAM 772 ...... 772 OTHER 165 ...... 165 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 660 2,279 -1,619 OTHER 561 190 370 FOREIGN AGRICULTURAL SERVICE 915 ...... 915 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 32,304 ...... 32,304 CHILD NUTRITION PROGRAMS 12,911 ...... 12,911 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,140 ...... 5,140 OTHER 324 ...... 324 ;ATOTAL--FOOD AND NUTRITION SERVICE 50,678 ...... 50,678 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,221 ...... 1,221 CAPITAL IMPROVEMENT AND MAINTENANCE 359 ...... 359 WILDLAND FIRE MANAGEMENT 1,729 ...... 1,729 FOREST SERVICE PERMANENT APPROPRIATIONS 556 ...... 556 OTHER 750 ...... 750 ;ATOTAL--FOREST SERVICE 4,614 ...... 4,614 OTHER 805 43 762 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,833 -1,833 INTRABUDGETARY TRANSACTIONS 43 ...... 43 ;CTOTAL--DEPARTMENT OF AGRICULTURE 96,452 18,809 77,643 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 235 1 234 BUREAU OF THE CENSUS 966 ...... 966 INTERNATIONAL TRADE ADMINISTRATION 354 ...... 354 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,522 13 3,509 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 636 ...... 636 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 386 ...... 386 OTHER 288 17 271 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,389 52 6,336 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 51,092 ...... 51,092 DEPARTMENT OF THE NAVY 36,117 ...... 36,117 DEPARTMENT OF THE AIR FORCE 26,931 ...... 26,931 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 116,916 ...... 116,916 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 77,191 ...... 77,191 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 40,289 ...... 40,289 DEPARTMENT OF THE AIR FORCE 40,638 ...... 40,638 DEFENSE AGENCIES 42,128 ...... 42,128 ;ATOTAL--OPERATION AND MAINTENANCE 200,246 ...... 200,246 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 25 ...... 25 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 31,814 ...... 31,814 DEPARTMENT OF THE NAVY 31,397 ...... 31,397 DEPARTMENT OF THE AIR FORCE 27,987 ...... 27,987 DEFENSE AGENCIES 4,316 ...... 4,316 ;ATOTAL--PROCUREMENT 95,514 ...... 95,514 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,438 ...... 9,438 DEPARTMENT OF THE NAVY 15,247 ...... 15,247 DEPARTMENT OF THE AIR FORCE 21,407 ...... 21,407 DEFENSE AGENCIES 16,937 ...... 16,937 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 63,028 ...... 63,028 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,524 ...... 2,524 DEPARTMENT OF THE NAVY 1,180 ...... 1,180 DEPARTMENT OF THE AIR FORCE 1,186 ...... 1,186 DEFENSE AGENCIES 4,283 ...... 4,283 ;ATOTAL--MILITARY CONSTRUCTION 9,173 ...... 9,173 FAMILY HOUSING: DEPARTMENT OF THE ARMY 936 ...... 936 DEPARTMENT OF THE NAVY 430 ...... 430 DEPARTMENT OF THE AIR FORCE 1,131 ...... 1,131 DEFENSE AGENCIES 401 (**) 401 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1,289 ...... 1,289 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 3,562 ...... 3,562 OTHER -170 (**) -170 ALLOWANCES 34 ...... 34 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE 11 6 5 DEFENSE AGENCIES 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 412 -412 DEPARTMENT OF THE NAVY ...... 63 -63 DEPARTMENT OF THE AIR FORCE ...... 55 -55 DEFENSE AGENCIES ...... 930 -930 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -4 ...... -4 DEPARTMENT OF THE NAVY -10 ...... -10 DEPARTMENT OF THE AIR FORCE -169 ...... -169 DEFENSE AGENCIES -44 ...... -44 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 8 -8 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 492,484 1,475 491,009 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 12,596 ...... 12,596 IMPACT AID 1,236 ...... 1,236 SCHOOL IMPROVEMENT PROGRAMS 4,413 ...... 4,413 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT ...... ...... ...... OTHER 99 ...... 99 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,344 ...... 18,344 OFFICE OF INNOVATION AND IMPROVEMENT 736 ...... 736 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 613 ...... 613 OFFICE OF ENGLISH LANGUAGE ACQUISITION 524 ...... 524 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,861 ...... 10,861 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,744 ...... 2,744 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 173 ...... 173 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,613 ...... 1,613 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,654 ...... 1,654 OTHER 221 16 205 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,875 16 1,859 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,468 ...... 12,468 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 444 ...... 444 STUDENT AID ADMINISTRATION 549 ...... 549 FEDERAL STUDENT LOAN RESERVE FUND -483 ...... -483 FEDERAL DIRECT STUDENT LOANS 5,584 ...... 5,584 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 4,344 ...... 4,344 ;ATOTAL--FEDERAL STUDENT AID 22,904 ...... 22,904 INSTITUTE OF EDUCATION SCIENCES 380 ...... 380 DEPARTMENTAL MANAGEMENT 469 ...... 469 HURRICANE EDUCATION RECOVERY 161 ...... 161 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,631 -5,631 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;CTOTAL--DEPARTMENT OF EDUCATION 61,425 5,648 55,777 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 656 ...... 656 WEAPONS ACTIVITIES 4,995 ...... 4,995 DEFENSE NUCLEAR NONPROLIFERATION 1,378 ...... 1,378 OTHER 323 ...... 323 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,759 ...... 4,759 OTHER DEFENSE ACTIVITIES 634 ...... 634 DEFENSE NUCLEAR WASTE DISPOSAL 203 ...... 203 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 3,207 ...... 3,207 ENERGY SUPPLY 1,342 ...... 1,342 ENERGY EFFICIENCY AND RENEWABLE ENERGY 275 ...... 275 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 447 ...... 447 OTHER 1,328 29 1,299 ;ATOTAL--ENERGY PROGRAMS 6,598 29 6,569 POWER MARKETING ADMINISTRATION 2,554 2,790 -236 DEPARTMENTAL ADMINISTRATION 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,247 -1,247 INTRABUDGETARY TRANSACTIONS -1,923 ...... -1,923 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 20,394 4,066 16,329 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,116 6 1,110 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,817 11 5,806 INDIAN HEALTH SERVICES 2,763 ...... 2,763 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,776 ...... 4,776 NATIONAL INSTITUTES OF HEALTH 24,098 ...... 24,098 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,723 ...... 2,723 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -88 ...... -88 ;ATOTAL--PUBLIC HEALTH SERVICE 41,206 17 41,189 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 169,139 ...... 169,139 PAYMENTS TO HEALTH CARE TRUST FUNDS 160,537 ...... 160,537 STATE CHILDREN'S HEALTH INSURANCE FUND 5,714 ...... 5,714 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 184,742 ...... 184,742 ADMINISTRATIVE EXPENSES 1,725 ...... 1,725 ;ATOTAL--FHI TRUST FUND 186,467 ...... 186,467 HEALTH CARE FRAUD AND ABUSE CONTROL 943 ...... 943 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 153,513 ...... 153,513 ADMINISTRATIVE EXPENSES 2,156 ...... 2,156 ;ATOTAL--FSMI TRUST FUND 155,669 ...... 155,669 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 35,553 ...... 35,553 ADMINISTRATIVE EXPENSES 310 ...... 310 OTHER 366 ...... 366 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 714,697 ...... 714,697 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,975 ...... 14,975 CONTINGENCY FUND 225 ...... 225 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,371 ...... 3,371 LOW INCOME HOME ENERGY ASSISTANCE 2,480 ...... 2,480 REFUGEE AND ENTRANT ASSISTANCE 480 ...... 480 CHILD CARE ENTITLEMENT TO STATES 2,411 ...... 2,411 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,708 ...... 1,708 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,610 ...... 1,610 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,598 ...... 7,598 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,628 ...... 5,628 OTHER 376 ...... 376 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 40,862 ...... 40,862 ADMINISTRATION ON AGING 1,203 ...... 1,203 DEPARTMENTAL MANAGEMENT 2,242 ...... 2,242 OTHER 458 ...... 458 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57,273 -57,273 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -149,188 ...... -149,188 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,345 ...... -11,345 OTHER -39 ...... -39 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 640,096 57,290 582,805 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 588 ...... 588 CITIZENSHIP AND IMMIGRATION SERVICES 1,648 ...... 1,648 UNITED STATES SECRET SERVICE 1,332 ...... 1,332 TRANSPORTATION SECURITY ADMINISTRATION 3,801 ...... 3,801 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,693 ...... 3,693 CUSTOMS AND BORDER PROTECTION 8,012 ...... 8,012 UNITED STATES COAST GUARD 7,281 8 7,272 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 924 ...... 924 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,830 ...... 1,830 FIREFIGHTER ASSISTANCE GRANTS 599 ...... 599 DISASTER RELIEF 6,199 ...... 6,199 NATIONAL FLOOD INSURANCE FUND 1,048 1,307 -259 OTHER 974 ...... 974 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 10,650 1,307 9,343 SCIENCE AND TECHNOLOGY 773 ...... 773 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 322 ...... 322 OTHER 379 ...... 379 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -28 28 INTRABUDGETARY TRANSACTIONS 133 ...... 133 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,123 -5,123 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 39,537 6,411 33,126 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 13,136 ...... 13,136 HOUSING CERTIFICATE FUND 2,345 ...... 2,345 PROJECT-BASED RENTAL ASSISTANCE 4,939 ...... 4,939 PUBLIC HOUSING CAPITAL FUND 2,446 ...... 2,446 PUBLIC HOUSING OPERATING FUND 3,467 ...... 3,467 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 407 ...... 407 NATIVE AMERICAN HOUSING BLOCK GRANT 483 ...... 483 OTHER -33 ...... -33 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 27,190 ...... 27,190 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 256 ...... 256 COMMUNITY DEVELOPMENT FUND 7,580 ...... 7,580 HOME INVESTMENT PARTNERSHIP PROGRAM 1,658 ...... 1,658 HOMELESS ASSISTANCE GRANTS 1,210 ...... 1,210 OTHER 72 1 71 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 10,775 1 10,774 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,587 ...... 4,587 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,073 ...... -1,073 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 42 10 32 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 362 ...... 362 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 159 241 -82 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 847 -847 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 839 ...... 839 HOUSING FOR PERSONS WITH DISABILITIES 702 ...... 702 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER 14 37 -23 ;ATOTAL--HOUSING PROGRAMS 5,681 1,134 4,546 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 57 473 -416 MANAGEMENT AND ADMINISTRATION 1,333 ...... 1,333 OTHER 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 1,397 -1,397 OTHER ...... 34 -34 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 71 -71 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 45,249 3,110 42,139 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 696 ...... 696 OTHER 581 124 457 MINERALS MANAGEMENT SERVICE 2,016 ...... 2,016 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 429 ...... 429 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,722 124 3,598 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 522 ...... 522 OTHER 436 222 213 UNITED STATES GEOLOGICAL SURVEY 814 ...... 814 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 51 ...... 51 ;ATOTAL--WATER AND SCIENCE 1,822 222 1,600 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,908 ...... 1,908 NATIONAL PARK SERVICE 2,308 ...... 2,308 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,216 ...... 4,216 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,147 1 2,146 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 245 ...... 245 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 475 ...... 475 DEPARTMENT-WIDE PROGRAMS 1,392 ...... 1,392 OTHER 168 ...... 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,052 -5,052 INTRABUDGETARY TRANSACTIONS -324 ...... -324 ;CTOTAL--DEPARTMENT OF THE INTERIOR 13,864 5,399 8,465 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,558 ...... 1,558 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 619 ...... 619 UNITED STATES ATTORNEYS 1,438 ...... 1,438 UNITED STATES MARSHALS SERVICE 811 ...... 811 ASSETS FORFEITURE FUND 1,113 ...... 1,113 OTHER 415 ...... 415 FEDERAL BUREAU OF INVESTIGATION 5,216 ...... 5,216 DRUG ENFORCEMENT ADMINISTRATION 1,663 ...... 1,663 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 891 ...... 891 FEDERAL PRISON SYSTEM 4,914 270 4,644 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,263 ...... 1,263 CRIME VICTIMS FUND 472 ...... 472 OTHER 1,316 ...... 1,316 OTHER 574 ...... 574 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS 606 ...... 606 OFFSETTING GOVERNMENTAL RECEIPTS ...... 307 -307 ;ATOTAL--DEPARTMENT OF JUSTICE 22,870 615 22,255 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,677 ...... 3,677 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 399 ...... 399 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 679 ...... 679 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 30 ...... 30 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 41 ...... 41 PROGRAM ADMINISTRATION 86 ...... 86 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 33,112 ...... 33,112 STATE ADMINISTRATIVE EXPENSES 2,900 ...... 2,900 FEDERAL ADMINISTRATIVE EXPENSES 429 ...... 429 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 36,444 ...... 36,444 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 41,360 ...... 41,360 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 3,910 1,989 1,921 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 357 ...... 357 SPECIAL BENEFITS 601 ...... 601 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 893 ...... 893 SPECIAL BENEFITS FOR DISABLED COAL MINERS 222 ...... 222 BLACK LUNG DISABILITY TRUST FUND 275 ...... 275 OTHER 261 ...... 261 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 419 ...... 419 MINE SAFETY AND HEALTH ADMINISTRATION 292 ...... 292 BUREAU OF LABOR STATISTICS 397 ...... 397 DEPARTMENTAL MANAGEMENT 935 ...... 935 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -568 ...... -568 ;CTOTAL--DEPARTMENT OF LABOR 49,471 2,021 47,450 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,594 ...... 4,594 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 910 ...... 910 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 658 ...... 658 OTHER 761 ...... 761 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,082 ...... 7,082 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,835 ...... 2,835 GLOBAL HEALTH AND CHILD SURVIVAL 302 ...... 302 MIGRATION AND REFUGEE ASSISTANCE 935 ...... 935 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 534 ...... 534 ANDEAN COUNTERDRUG PROGRAMS 619 ...... 619 OTHER 2,135 ...... 2,135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -182 ...... -182 ;CTOTAL--DEPARTMENT OF STATE 14,261 -6 14,266 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 135 ...... 135 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,017 ...... 1,017 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,124 ...... 3,124 FACILITIES AND EQUIPMENT 2,010 ...... 2,010 RESEARCH, ENGINEERING, AND DEVELOPMENT 95 ...... 95 TRUST FUND SHARE OF FAA OPERATIONS 6,149 ...... 6,149 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,378 ...... 11,378 OTHER -33 134 -167 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 12,362 134 12,228 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 28,232 ...... 28,232 OTHER 123 11 112 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT ...... ...... ...... OTHER PROGRAMS 1,115 ...... 1,115 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 29,470 11 29,459 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 422 ...... 422 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 594 ...... 594 FEDERAL RAILROAD ADMINISTRATION 1,444 4 1,439 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,127 ...... 1,127 CAPITAL INVESTMENT GRANTS 1,954 ...... 1,954 FORMULA AND BUS GRANTS 4,407 ...... 4,407 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 188 ...... 188 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,676 ...... 7,676 MARITIME ADMINISTRATION 505 297 208 OTHER 53 14 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 216 -216 INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 63 -63 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 52,635 740 51,895 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 1,012 -1,012 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS ...... ...... ...... OTHER 808 ...... 808 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,393 ...... 1,393 FINANCIAL AGENT SERVICES 425 ...... 425 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 713 ...... 713 OTHER 767 ...... 767 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,325 ...... 3,325 FEDERAL FINANCING BANK -424 ...... -424 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 78 ...... 78 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 332 ...... 332 BUREAU OF ENGRAVING AND PRINTING 21 ...... 21 UNITED STATES MINT 1,782 1,951 -170 BUREAU OF THE PUBLIC DEBT 233 ...... 233 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,979 ...... 1,979 ENFORCEMENT 3,995 ...... 3,995 CENTRAL FISCAL OPERATIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 3,226 ...... 3,226 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 40,471 ...... 40,471 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 14,731 ...... 14,731 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 33,489 ...... 33,489 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,007 ...... 4,007 OTHER 356 5 350 ;ATOTAL--INTERNAL REVENUE SERVICE 102,253 5 102,248 COMPTROLLER OF THE CURRENCY 552 370 183 OFFICE OF THRIFT SUPERVISION 165 237 -72 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 197,009 ...... 197,009 SPECIAL ISSUES (CASH BASIS) 204,325 ...... 204,325 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 401,334 ...... 401,334 TOTAL--INTEREST ON THE PUBLIC DEBT 401,334 ...... 401,334 ;COTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,319 -1,319 INTRABUDGETARY TRANSACTIONS -2,667 ...... -2,667 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 507,860 4,895 502,964 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 24,979 ...... 24,979 MEDICAL SUPPORT AND COMPLIANCE 3,021 ...... 3,021 MEDICAL FACILITIES 3,508 ...... 3,508 OTHER 681 252 430 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 906 28 878 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 33,300 ...... 33,300 READJUSTMENT BENEFITS 2,774 ...... 2,774 INSURANCE FUNDS: NATIONAL SERVICE LIFE 968 ...... 968 VETERANS SPECIAL LIFE 117 154 -37 OTHER 1,209 1,138 71 ;ATOTAL--BENEFIT PROGRAMS 39,275 1,320 37,955 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 682 ...... 682 INFORMATION TECHNOLOGY SYSTEMS 1,681 ...... 1,681 GENERAL OPERATING EXPENSES 1,427 (**) 1,427 OTHER 329 ...... 329 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 114 -114 OTHER ...... 3,627 -3,627 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 75,576 5,313 70,263 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,156 ...... 1,156 OPERATION AND MAINTENANCE 1,117 ...... 1,117 FLOOD CONTROL AND COASTAL EMERGENCIES 528 ...... 528 HARBOR MAINTENANCE TRUST FUND 638 ...... 638 RIVERS AND HARBORS CONTRIBUTED FUNDS 233 ...... 233 OTHER 951 ...... 951 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 525 -525 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,614 525 4,090 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 38,075 ...... 38,075 RETIREE HEALTH CARE: 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 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 6,871 ...... 6,871 EDUCATIONAL BENEFITS 355 ...... 355 OTHER 186 ...... 186 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -65,757 ...... -65,757 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 38,848 12 38,835 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 659 ...... 659 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,954 ...... 1,954 STATE AND TRIBAL ASSISTANCE GRANTS 3,118 ...... 3,118 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 773 ...... 773 OTHER 141 22 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -964 ...... -964 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,665 119 6,546 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 56 ...... 56 OFFICE OF MANAGEMENT AND BUDGET 65 ...... 65 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 749 ...... 749 OTHER ...... ...... ...... OTHER 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,030 1 1,030 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 191 ...... 191 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 110 ...... 110 GENERAL ACTIVITIES 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 490 17 473 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,377 ...... 4,377 ECONOMIC SUPPORT FUND 3,366 ...... 3,366 OTHER 785 199 587 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,528 199 8,329 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 950 ...... 950 OTHER 638 ...... 638 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,588 ...... 1,588 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,098 ...... 1,098 INTERNATIONAL DISASTER ASSISTANCE 391 ...... 391 OPERATING EXPENSES 596 ...... 596 OTHER 2,043 620 1,423 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 41 ...... 41 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,169 625 3,544 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 128 193 -65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 543 -543 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 128 736 -608 PEACE CORPS 282 (**) 282 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 75 (**) 75 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,654 1,361 3,293 ;CINTERNATIONAL MONETARY PROGRAMS -177 ...... -177 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 13,767 ...... 13,767 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,648 -18,648 OTHER 428 2 427 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 28,788 20,209 8,579 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 9,139 ...... 9,139 SPACE OPERATIONS 5,329 ...... 5,329 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,520 4 14,516 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,577 ...... 3,577 EDUCATION AND HUMAN RESOURCES 659 ...... 659 OTHER 432 ...... 432 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,669 1 4,668 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,277 ...... 7,277 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 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 53,020 ...... 53,020 EMPLOYEES LIFE INSURANCE FUND 2,080 3,344 -1,264 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 29,440 29,492 -52 OTHER 42 ...... 42 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 -32 ...... -32 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 90,625 32,839 57,787 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 499 24 475 DISASTER LOAN FUND 170 3 167 OTHER 4 5 -1 OTHER 464 ...... 464 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,137 774 363 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17,801 ...... 17,801 SUPPLEMENTAL SECURITY INCOME PROGRAM 36,154 ...... 36,154 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 417,491 ...... 417,491 ADMINISTRATIVE EXPENSES 2,763 ...... 2,763 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,632 ...... 3,632 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 423,885 ...... 423,885 FEDERAL DISABILITY INSURANCE TRUST FUND 0REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 86,777 ...... 86,777 ADMINISTRATIVE EXPENSES 2,053 ...... 2,053 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 418 ...... 418 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 89,247 ...... 89,247 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,516 -2,516 OFF-BUDGET ...... 97 -97 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17,791 ...... -17,791 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 549,459 2,613 546,847 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 604 1 603 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 728 2 726 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 218 ...... 218 GENERAL AND SPECIAL PAYMENTS 411 (**) 411 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 267 4 263 EXPORT-IMPORT BANK OF THE UNITED STATES 522 1,094 -572 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,335 ...... 6,335 SPECTRUM AUCTION PROGRAM ACCOUNT 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 238 19 218 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 13,777 ...... 13,777 FSLIC RESOLUTION FUND 580 164 416 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 14,357 164 14,193 FEDERAL DRUG CONTROL PROGRAMS 251 ...... 251 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 285 ...... 285 LEGAL SERVICES CORPORATION 295 ...... 295 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 313 18 294 NATIONAL CREDIT UNION ADMINISTRATION 627 779 -152 NATIONAL ENDOWMENT FOR THE ARTS 105 1 104 NATIONAL ENDOWMENT FOR THE HUMANITIES 113 ...... 113 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 206 ...... 206 NATIONAL LABOR RELATIONS BOARD 211 (**) 211 NUCLEAR REGULATORY COMMISSION 721 563 158 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 61,208 64,482 -3,274 OTHER ...... ...... ...... OTHER 109 (**) 109 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 65 ...... 65 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 359 ...... 359 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 70 ...... 70 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,323 ...... 3,323 ADVANCES FROM FOASDI FUND -1,039 ...... -1,039 OASDI CERTIFICATIONS 1,039 ...... 1,039 ADMINISTRATIVE EXPENSES -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 53 ...... 53 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 57 ...... 57 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,012 ...... 1,012 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,142 ...... 5,142 TRANSFER TO ADMINISTRATIVE FUNDS 27 ...... 27 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,350 1,350 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 -1,371 ...... -1,371 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,702 -1,350 6,052 SECURITIES AND EXCHANGE COMMISSION 225 -58 283 SMITHSONIAN INSTITUTION 661 (**) 661 TENNESSEE VALLEY AUTHORITY 22,038 21,606 431 OTHER 1,728 510 1,218 ;CTOTAL--OTHER INDEPENDENT AGENCIES 117,942 87,834 30,108 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 10 -10 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,427 ...... -2,427 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -640 ...... -640 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -183 ...... -183 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,124 ...... -16,124 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 -15,574 ...... -15,574 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,241 ...... -9,241 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,569 ...... -1,569 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -57,264 ...... -57,264 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,838 ...... -15,838 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,095 ...... -3,095 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 5 ...... 5 OTHER -70 ...... -70 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,594 ...... -3,594 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -781 ...... -781 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -430 ...... -430 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -553 ...... -553 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -91 ...... -91 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,977 ...... -11,977 EDUCATIONAL BENEFITS FUND -61 ...... -61 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -130 ...... -130 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,183 ...... -37,183 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -102,625 ...... -102,625 FEDERAL DISABILITY INSURANCE TRUST FUND -10,968 ...... -10,968 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -54 ...... -54 OTHER -23 ...... -23 -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 96 ...... 96 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -187,393 ...... -187,393 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 1,779 -1,779 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 16,063 -16,063 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -244,657 17,852 -262,510 ;CTOTAL OUTLAYS 2,761,717 278,701 2,483,016 ;CTOTAL ON-BUDGET 2,329,577 214,122 2,115,455 ;CTOTAL OFF-BUDGET 432,139 64,579 367,561 ;CTOTAL SURPLUS (+) OR DEFICIT -388,618 ;CTOTAL ON-BUDGET -574,452 ;CTOTAL OFF-BUDGET 185,834 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 129,033 118,201 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 535,867 502,323 GOVERNMENTAL RECEIPTS 22,021 7,935 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 686,921 628,459 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2009-08-10 TIME: 19.21.24 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: 07/09 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 160,686 1,526,907 354,076 INTRAGOVERNMENTAL HOLDINGS -36,685 117,645 223,750 ;BTOTAL TREASURY SECURITIES OUTSTANDING 124,001 1,644,551 577,826 ;CPLUS PREMIUM ON TREASURY SECURITIES 20 4,973 389 LESS DISCOUNT ON TREASURY SECURITIES 568 412 -20,258 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 123,452 1,649,113 598,473 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 212 -615 384 ;CTOTAL FEDERAL SECURITIES 123,665 1,648,498 598,858 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -37,250 121,072 223,847 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -93 -1,890 -17,188 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -37,157 122,961 241,035 ;CTOTAL BORROWING FROM THE PUBLIC 160,822 1,525,537 357,823 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 4,583 8,963 3,489 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 5 -19 315 DEPOSIT FUNDS 1,087 -15,410 18,500 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 1,478 1,874 2,460 -REPORT ID: STM0P087 USER ID : DATE: 2009-08-10 TIME: 19.21.24 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: 07/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 167,976 1,520,945 382,587 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -23,014 59,982 -283 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -4 -99,557 ...... TAX AND LOAN NOTE ACCOUNTS 36 -37,153 -13,398 ;ABALANCE -22,982 -76,727 -13,681 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 7 26 472 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 7 26 472 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 41 -145 2,386 LETTER OF CREDIT ISSUED TO IMF 4,755 8,514 276 DOLLAR DEPOSITS WITH THE IMF 5 -52 16 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -4,343 -496 -2,209 ;ABALANCE 457 7,822 469 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -201 228 1,219 ;CTOTAL CASH AND MONETARY ASSETS -22,719 -68,651 -11,521 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -91 -7,675 -2,124 NET ACTIVITY, GUARANTEED LOAN FINANCING 110 6,688 6,000 NET ACTIVITY, DIRECT LOAN FINANCING 10,199 323,515 873 MISCELLANEOUS ASSET ACCOUNTS -203 300 1,180 -REPORT ID: STM0P087 USER ID : DATE: 2009-08-10 TIME: 19.21.24 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: 07/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -12,704 254,177 -5,591 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 180,680 1,266,768 388,178 ;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 (-)) 180,680 1,266,958 388,618 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2009-08-10 TIME: 19.21.24 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: 07/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES ASSETS AND LIABILITIES DIRECTLY RELATED TO BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + BUDGET OFF-BUDGET ACTIVITY________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 5,808,691 7,174,912 7,335,598 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,370,363 4,333,678 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 11,545,275 11,669,277 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 9,773 9,792 LESS DISCOUNT ON TREASURY SECURITIES 68,954 68,797 69,365 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 11,486,250 11,609,703 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 22,276 22,489 ;CTOTAL FEDERAL SECURITIES 9,983,694 11,508,527 11,632,192 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,368,813 4,331,562 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 25,635 25,542 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,343,177 4,306,020 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 7,165,349 7,326,172 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 44,511 49,094 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 7,605 7,611 DEPOSIT FUNDS 27,417 10,920 12,007 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 10,845 12,323 -REPORT ID: STM0P087 USER ID : DATE: 2009-08-10 TIME: 19.21.24 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: 07/09 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 7,239,231 7,407,207 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 115,984 92,971 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 199,939 199,935 TAX AND LOAN NOTE ACCOUNTS 39,129 1,940 1,976 ;ABALANCE 371,608 317,863 294,881 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 9,437 9,444 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,218 7,237 7,244 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 11,139 11,180 LETTER OF CREDIT ISSUED TO IMF -51,864 -48,105 -43,350 DOLLAR DEPOSITS WITH THE IMF -88 -145 -140 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 2,700 -1,644 ;ABALANCE 4,750 12,114 12,571 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 27,149 26,948 ;CTOTAL CASH AND MONETARY ASSETS 410,296 364,364 341,644 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 19,919 19,828 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -35,829 -35,719 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 509,089 519,288 MISCELLANEOUS ASSET ACCOUNTS 580 1,083 880 -REPORT ID: STM0P087 USER ID : DATE: 2009-08-10 TIME: 19.21.24 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: 07/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,744 858,625 845,921 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,518 6,380,606 6,561,286 ;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 6,380,796 6,561,476 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2009-08-10 TIME: 19.21.24 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: 07/09 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 6,380,591 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 15 -7 -1,307 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 6,380,606 5,294,518 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 180,680 1,266,958 388,618 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 180,680 1,266,958 388,618 ;CTOTAL-ON-BUDGET (TABLE 2) 180,415 1,414,863 574,452 ;CTOTAL-OFF-BUDGET (TABLE 2) 265 -147,905 -185,834 ;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 6,561,286 6,561,286 5,228,656 - - - -REPORT ID: STM0P088 USER ID : DATE: 2009-08-10 TIME: 19.21.25 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: 07/09 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 -16 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 (**) 2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -6 -5 TENNESSEE VALLEY AUTHORITY 211 -572 403 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 212 -615 384 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2009-08-10 TIME: 19.21.25 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: 07/09 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 150 149 150 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 204 199 199 TENNESSEE VALLEY AUTHORITY 22,680 21,896 22,107 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,104 22,276 22,489 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2009-08-10 TIME: 19.21.25 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: 07/09 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 -670 -861 -983 AGRICULTURAL CREDIT INSURANCE FUND 243 1,722 -640 FARM STORAGE FACILITY LOANS -15 32 62 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE (**) 1,482 649 RURAL COMMUNITY FACILITY LOANS FUND ...... 285 302 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... 52 34 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND ...... 10 13 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 8 14 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) 549 447 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 652 364 RURAL TELEPHONE BANK ...... 38 42 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 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 (**) 25 -2 -REPORT ID: STM0P090 USER ID : DATE: 2009-08-10 TIME: 19.21.25 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: 07/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... -2 -2 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... -5 505 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... -27 FAMILY HOUSING IMPROVEMENT LOANS ...... 113 28 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) ...... FEDERAL DIRECT STUDENT LOANS 100 44,994 19,152 TEACH GRANT LOANS 7 41 26 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 5,065 40,345 ...... FEDERAL FAMILY EDUCATION LOANS ...... 874 ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -108 -143 (**) 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 1 4 -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: 2009-08-10 TIME: 19.21.25 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: 07/09 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 14 170 847 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 ...... 48 -176 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2009-08-10 TIME: 19.21.25 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: 07/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 2 38 -177 MARITIME GUARANTEED LOAN (TITLE XI) FUND -27 2 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 2 1 HOUSING AND ECONOMIC RECOVERY PROGRAMS 20,000 202,770 ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... 751 ...... TROUBLED ASSET RELIEF PROGRAM 860 194,562 ...... FEDERAL FINANCING BANK REVOLVING FUND -233 19,694 -3,043 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,636 1,169 NATIVE AMERICAN VETERAN HOUSING FUND ...... 35 8 VOCATIONAL REHABILITATION LOAN FUND ...... 4 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -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: 2009-08-10 TIME: 19.21.25 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: 07/09 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 10 264 218 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 1,234 -396 DISASTER LOAN FUND ...... -573 -1,832 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 327 1,425 -791 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... 1,000 ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 334 -362 -426 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 25,910 521,651 15,163 ;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: 2009-08-10 TIME: 19.21.25 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: 07/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 235 2,128 96 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES -2 -17 -53 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 83 13 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 ...... ...... -1 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 -13 -47 -39 -REPORT ID: STM0P090 USER ID : DATE: 2009-08-10 TIME: 19.21.25 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: 07/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... -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 -4 17,450 ...... POSTAL SERVICE -450 -1,283 -3,342 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -234 18,122 -3,536 - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2009-08-10 TIME: 19.21.25 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: 07/09 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 3,696 3,026 AGRICULTURAL CREDIT INSURANCE FUND 5,277 6,756 7,000 FARM STORAGE FACILITY LOANS 523 570 556 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 12,023 13,505 13,505 RURAL COMMUNITY FACILITY LOANS FUND 2,715 3,000 3,000 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 42 94 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 108 115 115 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,071 8,620 8,620 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,808 16,461 16,461 RURAL TELEPHONE BANK 557 595 595 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 352 408 408 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 465 490 490 -REPORT ID: STM0P090 USER ID : DATE: 2009-08-10 TIME: 19.21.25 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: 07/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 7 5 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 233 346 346 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 75 75 75 FEDERAL DIRECT STUDENT LOANS 117,488 162,382 162,482 TEACH GRANT LOANS 14 48 55 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 10,754 46,034 51,099 FEDERAL FAMILY EDUCATION LOANS ...... 874 874 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,186 2,151 2,042 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 4 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: 2009-08-10 TIME: 19.21.25 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: 07/09 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 1,487 1,501 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 287 335 335 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2009-08-10 TIME: 19.21.25 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: 07/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 108 144 146 MARITIME GUARANTEED LOAN (TITLE XI) FUND 19 48 21 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 44 44 HOUSING AND ECONOMIC RECOVERY PROGRAMS 5,415 188,185 208,185 TROUBLED ASSETS INSURANCE FINANCING FUND ...... 751 751 TROUBLED ASSET RELIEF PROGRAM ...... 193,702 194,562 FEDERAL FINANCING BANK REVOLVING FUND 21,957 41,884 41,651 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,527 3,163 3,163 NATIVE AMERICAN VETERAN HOUSING FUND 45 80 80 VOCATIONAL REHABILITATION LOAN FUND 2 6 6 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 12 8 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: 2009-08-10 TIME: 19.21.25 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: 07/09 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 1,116 1,126 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 971 2,205 2,205 DISASTER LOAN FUND 8,492 7,920 7,920 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 2,929 4,028 4,355 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 113 113 113 NATIONAL CREDIT UNION ADMINISTRATION ...... 1,000 1,000 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,096 2,400 2,734 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 252,757 748,498 774,408 ;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: 2009-08-10 TIME: 19.21.25 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: 07/09 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 28,219 28,454 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,608 -1,622 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 337 420 420 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 2,043 2,031 -REPORT ID: STM0P090 USER ID : DATE: 2009-08-10 TIME: 19.21.25 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: 07/09 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 680 597 597 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 10 6 6 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 1,109 18,563 18,559 POSTAL SERVICE 7,200 6,367 5,917 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 38,455 56,812 56,577 - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2009-08-10 TIME: 19.21.25 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: 07/09 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 -14 17 23 DEPARTMENT OF COMMERCE 3 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 7 (**) DEPARTMENT OF ENERGY 210 1,551 2,607 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 2,113 ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 53 -9,065 -3,576 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 83 -44 412 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -15 127 -16 DEPARTMENT OF LABOR -36 -1,899 -19,262 DEPARTMENT OF TRANSPORTATION ...... 162 170 DEPARTMENT OF THE TREASURY 247 139 514 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -26 ...... VETERANS REOPENED INSURANCE FUND -4 -17 -16 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -429 13,945 19,633 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 1,422 1,202 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2009-08-10 TIME: 19.21.26 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: 07/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -581 -2,307 -13,844 FSLIC RESOLUTION FUND (**) -2 128 FEDERAL HOUSING FINANCE AGENCY -6 48 ...... NATIONAL CREDIT UNION ADMINISTRATION -80 387 129 POSTAL SERVICE -191 -596 21 TENNESSEE VALLEY AUTHORITY 50 50 ...... OTHER 52 44 502 AGENCY SECURITIES ...... ...... ...... OTHER 24 154 265 ;BTOTAL TREASURY SECURITIES -635 6,211 -11,105 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -635 6,211 -11,105 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -5 -10 -1 UNITED STATES TAX COURT ...... (**) 1 OTHER -1 3 -3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -8 49 34 DEPARTMENT OF AGRICULTURE -23 11 23 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -20 -16 -14 OTHER 342 334 -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,361 -8,279 3,330 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,883 -2,257 19,599 OTHER 28 138 -18 DEPARTMENT OF HOMELAND SECURITY 55 239 188 DEPARTMENT OF THE INTERIOR 1 -25 -10 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2009-08-10 TIME: 19.21.26 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: 07/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -7,355 -49,689 1,563 OTHER -9 -42 -48 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -38 480 484 OTHER ...... 2 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 265 394 -465 HIGHWAY TRUST FUND -1,488 -5,604 -3,373 OTHER ...... (**) ...... DEPARTMENT OF TREASURY -52 -196 -171 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 6 2 NATIONAL SERVICE LIFE INSURANCE -85 -362 -298 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -3 VETERANS SPECIAL LIFE INSURANCE FUND -9 27 37 CORPS OF ENGINEERS 19 420 517 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,582 27,338 26,670 OTHER 63 157 240 ENVIRONMENTAL PROTECTION AGENCY -101 915 497 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,803 1,424 3,225 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 16 1,425 1,269 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -63 226 67 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,697 150,714 176,833 FEDERAL DISABILITY INSURANCE TRUST FUND -2,233 -3,609 4,972 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2009-08-10 TIME: 19.21.26 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: 07/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 5 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 32 583 -231 AGENCY SECURITIES -1 -5 (**) OTHER -14 69 44 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -36,615 114,865 234,952 TOTAL AGENCY SECURITIES -1 -5 (**) ;CTOTAL TRUST FUNDS -36,616 114,861 234,952 ;CGRAND TOTAL -37,250 121,072 223,847 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2009-08-10 TIME: 19.21.26 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: 07/09 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 102 133 118 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 7 7 DEPARTMENT OF ENERGY 47,281 48,622 48,832 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 2,113 2,113 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 19,092 9,974 10,027 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,271 9,144 9,227 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,104 7,246 7,231 DEPARTMENT OF LABOR 16,988 15,125 15,088 DEPARTMENT OF TRANSPORTATION 1,119 1,282 1,282 DEPARTMENT OF THE TREASURY 17,745 17,637 17,884 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 ...... ...... VETERANS REOPENED INSURANCE FUND 356 342 339 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 112,726 127,099 126,670 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 32,294 33,715 33,715 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2009-08-10 TIME: 19.21.26 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: 07/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 29,937 28,211 27,630 FSLIC RESOLUTION FUND 3,320 3,317 3,317 FEDERAL HOUSING FINANCE AGENCY ...... 54 48 NATIONAL CREDIT UNION ADMINISTRATION 7,292 7,758 7,679 POSTAL SERVICE 1,605 1,200 1,009 TENNESSEE VALLEY AUTHORITY ...... ...... 50 OTHER 13,662 13,655 13,707 AGENCY SECURITIES ...... ...... ...... OTHER 7,971 8,102 8,126 ;BTOTAL TREASURY SECURITIES 327,890 334,736 334,101 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 327,890 334,736 334,101 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 47 43 37 UNITED STATES TAX COURT 9 9 9 OTHER 31 36 34 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 774 831 823 DEPARTMENT OF AGRICULTURE 6 39 17 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 512 516 496 OTHER 32 25 367 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 318,741 324,823 310,462 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 59,090 64,716 56,833 OTHER 2,709 2,819 2,847 DEPARTMENT OF HOMELAND SECURITY 3,074 3,258 3,313 DEPARTMENT OF THE INTERIOR 65 40 41 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2009-08-10 TIME: 19.21.26 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: 07/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 72,432 30,099 22,744 OTHER 67 34 25 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,855 15,373 15,335 OTHER 36 37 37 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,674 7,803 8,068 HIGHWAY TRUST FUND 12,811 8,695 7,207 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 957 814 762 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 71 77 77 NATIONAL SERVICE LIFE INSURANCE 9,272 8,995 8,910 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 30 27 26 VETERANS SPECIAL LIFE INSURANCE FUND 1,999 2,034 2,025 CORPS OF ENGINEERS 4,739 5,139 5,158 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 215,949 244,869 243,287 OTHER 1,886 1,979 2,042 ENVIRONMENTAL PROTECTION AGENCY 6,049 7,066 6,965 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 728,850 734,077 730,274 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 34,397 35,806 35,822 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,565 15,854 15,792 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,150,651 2,299,667 2,301,365 FEDERAL DISABILITY INSURANCE TRUST FUND 216,487 215,111 212,878 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2009-08-10 TIME: 19.21.26 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: 07/09 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 2,408 2,440 AGENCY SECURITIES 6 2 1 OTHER 765 847 833 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,882,595 4,034,075 3,997,460 TOTAL AGENCY SECURITIES 6 2 1 ;CTOTAL TRUST FUNDS 3,882,600 4,034,077 3,997,461 ;CGRAND TOTAL 4,210,491 4,368,813 4,331,562 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2009-08-10 TIME: 19.21.26 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/09 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 31 -69 170 AGRICULTURAL CREDIT INSURANCE FUND 63 43 47 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 -1 21 RURAL HOUSING INSURANCE FUND -32 -177 -46 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) 21 6 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) 2 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -35 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) 1 (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... 56 -4 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 -77 22,584 8,384 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS 2 2 (**) -REPORT ID: STM0P079 USER ID : DATE: 2009-08-10 TIME: 19.21.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 1 5 20 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -1 3 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -1 2 -4 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -118 -12,013 -4,318 FHA-GENERAL AND SPECIAL RISK FUND 79 -6,094 629 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -53 -414 -256 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) 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 1 3 86 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND -67 577 ...... DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2009-08-10 TIME: 19.21.26 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 32 721 -214 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 (**) 2 -1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -4 -1 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -11 -68 426 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 209 1,505 928 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 55 36 89 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 110 6,688 6,000 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 795 866 312 FARM STORAGE FACILITY LOANS 1 87 -20 APPLE LOANS FUND ...... (**) -1 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 30 158 175 RURAL HOUSING INSURANCE FUND 41 120 -31 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-08-10 TIME: 19.21.26 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 27 21 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -3 -2 RURAL DEVELOPMENT LOAN FUND (**) -5 -4 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -2 1 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 6 111 203 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 236 3,232 1,975 RURAL TELEPHONE BANK -93 -105 29 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -2 25 -3 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -6 180 -621 INTERNATIONAL DEBT REDUCTION (**) -28 -44 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -5 -4 -24 DEPARTMENT OF DEFENSE-MILITARY -1 107 26 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -5 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 84 18 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 1,601 19,274 -670 TEACH GRANT LOANS 3 35 -4 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 3,734 34,907 ...... DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2009-08-10 TIME: 19.21.26 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/09 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 3 158 822 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: 2009-08-10 TIME: 19.21.26 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 31 -245 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -2 -3 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 7,221 153,253 ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM -3,499 110,985 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7 -63 469 NATIVE AMERICAN VETERAN HOUSING FUND (**) 1 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -4 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -58 -2 (**) MILITARY DEBT REDUCTION ...... ...... -318 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -56 -54 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -3 91 -117 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -13 -8 DISASTER LOAN FUND -36 -375 -328 INDEPENDENT AGENCIES: -REPORT ID: STM0P079 USER ID : DATE: 2009-08-10 TIME: 19.21.26 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 239 460 -646 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -3 -5 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 10,199 323,515 873 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2009-08-10 TIME: 19.21.26 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/09 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 205 105 136 AGRICULTURAL CREDIT INSURANCE FUND -367 -386 -324 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -20 -20 -21 RURAL HOUSING INSURANCE FUND -746 -892 -923 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -174 -153 -154 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -6 -6 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -35 -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 -6,023 -6,100 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -2 -REPORT ID: STM0P079 USER ID : DATE: 2009-08-10 TIME: 19.21.26 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -94 -91 -90 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -35 -36 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -93 -95 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -5,835 -17,731 -17,848 FHA-GENERAL AND SPECIAL RISK FUND 828 -5,345 -5,267 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,330 -1,690 -1,743 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -40 -33 -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 -218 -218 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND ...... 644 577 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2009-08-10 TIME: 19.21.26 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/09 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 -2,558 -2,526 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 -76 -76 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -33 -36 -37 LOAN GUARANTEES TO EGYPT -170 -170 -170 OVERSEAS PRIVATE INVESTMENT CORPORATION -133 -190 -200 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 1,406 1,615 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -855 -875 -819 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -35,829 -35,719 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,583 4,655 5,450 FARM STORAGE FACILITY LOANS 300 387 387 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 2,529 2,558 RURAL HOUSING INSURANCE FUND 11,816 11,895 11,936 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-08-10 TIME: 19.21.26 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 35 61 62 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 11 8 7 RURAL DEVELOPMENT LOAN FUND 269 264 264 RURAL ECONOMIC DEVELOPMENT LOAN FUND 87 84 85 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,147 7,252 7,258 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,644 34,640 34,876 RURAL TELEPHONE BANK 522 510 417 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 319 346 344 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 437 623 617 INTERNATIONAL DEBT REDUCTION 107 79 79 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 465 466 461 DEPARTMENT OF DEFENSE-MILITARY 233 341 340 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 89 89 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 109,675 127,348 128,949 TEACH GRANT LOANS -1 31 34 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 5,293 36,466 40,200 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2009-08-10 TIME: 19.21.26 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/09 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 -1 -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 6 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 1,483 1,487 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: 2009-08-10 TIME: 19.21.26 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 286 317 317 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 39 39 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 5,074 151,107 158,328 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... 114,484 110,985 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,470 1,414 1,407 NATIVE AMERICAN VETERAN HOUSING FUND 43 44 44 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 13 9 9 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 63 5 MILITARY DEBT REDUCTION 28 28 28 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 257 201 201 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 580 674 671 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 85 84 DISASTER LOAN FUND 7,227 6,888 6,852 INDEPENDENT AGENCIES: -REPORT ID: STM0P079 USER ID : DATE: 2009-08-10 TIME: 19.21.26 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 2,778 2,999 3,237 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 59 56 56 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 195,773 509,089 519,288 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2009-08-10 TIME: 19.21.26 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: 07/09 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: 2009-08-10 TIME: 19.21.27 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: 07/09 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: 2009-08-10 TIME: 19.21.27 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: 07/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,210 4,801 7,761 8,666 OTHER 1,282 765 3,647 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 19,399 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: 2009-08-10 TIME: 19.21.27 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: 07/09 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: 2009-08-10 TIME: 19.21.27 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: 07/09 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: 2009-08-10 TIME: 19.21.27 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: 07/09 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: 2009-08-10 TIME: 19.21.27 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: 07/09 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: 2009-08-10 TIME: 19.21.27 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: 07/09 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: 2009-08-10 TIME: 19.21.27 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: 07/09 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: 2009-08-10 TIME: 19.21.27 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: 07/09 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: 2009-08-10 TIME: 19.21.27 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: 07/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 92,935 64,859 CORPORATION INCOME TAXES 32,529 2,577 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 76,491 64,003 UNEMPLOYMENT INSURANCE 447 3,235 OTHER RETIREMENT 369 338 EXCISE TAXES 6,735 7,057 ESTATE AND GIFT TAXES 983 1,926 CUSTOMS DUTIES 1,498 2,073 MISCELLANEOUS RECEIPTS 3,378 5,435 ;ATOTAL--RECEIPTS THIS YEAR 215,364 151,503 (ON-BUDGET) 155,474 101,818 ;C(OFF-BUDGET) 59,890 49,685 TOTAL--RECEIPTS PRIOR YEAR 259,912 160,494 (ON BUDGET) 199,010 110,050 (OFF BUDGET) 60,902 50,444 ;COUTLAYS LEGISLATIVE BRANCH 437 365 JUDICIAL BRANCH 564 599 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -537 -367 OTHER 9,418 7,636 DEPARTMENT OF COMMERCE 1,124 809 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,302 15,749 OPERATION AND MAINTENANCE 22,947 22,303 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 PROCUREMENT 11,332 10,849 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,774 7,518 MILITARY CONSTRUCTION 1,378 1,679 FAMILY HOUSING 194 218 REVOLVING AND MANAGEMENT FUNDS -7 255 OTHER -232 -534 ;ATOTAL MILITARY 53,691 58,041 DEPARTMENT OF EDUCATION -12,422 6,639 DEPARTMENT OF ENERGY 1,907 2,079 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,555 4,081 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 22,129 23,094 FEDERAL HOSPITAL INS. TRUST FUND 22,758 27,888 FEDERAL SUPP. MED. INS. TRUST FUND 19,140 24,819 OTHER 25,043 30,017 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,174 4,065 OTHER -29,272 -24,988 DEPARTMENT OF HOMELAND SECURITY 4,748 4,161 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,752 3,791 DEPARTMENT OF THE INTERIOR 1,597 1,025 DEPARTMENT OF JUSTICE 2,887 2,454 -REPORT ID: STM0P092 USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,149 12,346 OTHER 2,327 2,342 DEPARTMENT OF STATE 1,765 1,879 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,493 4,119 OTHER 3,152 3,383 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,612 19,813 OTHER 38,133 23,564 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,240 7,268 NATIONAL SERVICE LIFE 84 88 OTHER 4,007 4,091 CORPS OF ENGINEERS 544 707 OTHER DEFENSE CIVIL PROGRAMS 4,562 4,668 ENVIRONMENTAL PROTECTION 838 639 EXECUTIVE OFFICE OF THE PRESIDENT 48 78 GENERAL SERVICES ADMINISTRATION 49 81 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 480 710 MULTILATERAL ASSISTANCE 1,237 169 INTERNATIONAL DEVELOPMENT ASSISTANCE 360 159 OTHER 472 -512 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,750 1,570 NATIONAL SCIENCE FOUNDATION 562 597 OFFICE OF PERSONNEL MANAGEMENT 5,459 6,632 SMALL BUSINESS ADMINISTRATION 89 96 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,632 46,719 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,603 10,123 OTHER 3,634 7,782 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -3,634 581 FSLIC RESOLUTION FUND 1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 151 -246 OTHER ...... 39 OTHER ...... ...... TENNESSEE VALLEY AUTHORITY 1 149 OTHER INDEPENDENT AGENCIES -2,617 2,371 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,903 -4,644 INTEREST RECEIVED BY TRUST FUNDS -88,313 -940 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -963 -443 SALE OF MAJOR ASSETS ...... ...... OTHER (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 309,697 332,183 ;C(ON-BUDGET) 308,467 282,233 ;C(OFF-BUDGET) 1,230 49,950 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -94,333 -180,680 0REPORT ID: STM0P092 USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -152,993 -180,415 ;C(OFF-BUDGET) 58,660 -265 ;C-- TOTAL BORROWING FROM THE PUBLIC 154,065 160,822 TOTAL-OUTLAYS PRIOR YEAR 226,365 263,261 (ON-BUDGET) 228,631 217,179 (OFF-BUDGET) -2,266 46,082 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 33,547 -102,767 (ON-BUDGET) -29,621 -107,129 (OFF-BUDGET) 63,168 4,362 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 750,381 943,887 CORPORATION INCOME TAXES 104,483 246,799 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 717,106 719,710 UNEMPLOYMENT INSURANCE 33,484 35,048 OTHER RETIREMENT 3,498 3,518 EXCISE TAXES 53,562 54,266 ESTATE AND GIFT TAXES 20,448 24,949 CUSTOMS DUTIES 19,016 22,860 MISCELLANEOUS RECEIPTS 38,195 43,361 ;ATOTAL--RECEIPTS THIS YEAR 1,740,174 ...... (ON-BUDGET) 1,187,755 ...... ;C(OFF-BUDGET) 552,418 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,094,398 (ON BUDGET) ...... 1,541,003 (OFF BUDGET) ...... 553,395 ;COUTLAYS LEGISLATIVE BRANCH 3,970 3,695 JUDICIAL BRANCH 5,569 5,266 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,248 9,540 OTHER 84,284 68,103 DEPARTMENT OF COMMERCE 9,226 6,336 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 128,119 116,916 OPERATION AND MAINTENANCE 212,663 200,246 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 28 25 PROCUREMENT 105,251 95,514 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 67,289 63,028 MILITARY CONSTRUCTION 13,887 9,173 FAMILY HOUSING 2,223 2,898 REVOLVING AND MANAGEMENT FUNDS 3,024 4,681 OTHER -1,672 -1,470 ;ATOTAL MILITARY 530,810 491,009 DEPARTMENT OF EDUCATION 42,359 55,777 DEPARTMENT OF ENERGY 19,069 16,329 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 42,962 41,189 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 209,532 169,139 FEDERAL HOSPITAL INS. TRUST FUND 205,677 186,467 FEDERAL SUPP. MED. INS. TRUST FUND 175,962 155,669 OTHER 233,295 203,422 ADMINISTRATION FOR CHILDREN AND FAMILIES 43,647 40,862 OTHER -233,373 -213,943 DEPARTMENT OF HOMELAND SECURITY 43,983 33,126 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 54,650 42,139 DEPARTMENT OF THE INTERIOR 9,864 8,465 DEPARTMENT OF JUSTICE 22,632 22,255 -REPORT ID: STM0P092 USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 92,727 36,444 OTHER 16,860 11,006 DEPARTMENT OF STATE 16,780 14,266 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 29,520 28,344 OTHER 25,810 23,550 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 340,464 401,334 OTHER 333,444 101,631 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 40,466 33,300 NATIONAL SERVICE LIFE 875 855 OTHER 41,432 36,109 CORPS OF ENGINEERS 5,677 4,090 OTHER DEFENSE CIVIL PROGRAMS 48,945 38,835 ENVIRONMENTAL PROTECTION 6,685 6,546 EXECUTIVE OFFICE OF THE PRESIDENT 605 1,030 GENERAL SERVICES ADMINISTRATION 339 473 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 9,811 8,329 MULTILATERAL ASSISTANCE 1,896 1,588 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,221 3,293 OTHER -993 -4,631 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,394 14,516 NATIONAL SCIENCE FOUNDATION 4,807 4,668 OFFICE OF PERSONNEL MANAGEMENT 60,756 57,787 SMALL BUSINESS ADMINISTRATION 2,038 363 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 457,561 423,885 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 97,939 89,247 OTHER 53,831 33,714 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 2,166 13,777 FSLIC RESOLUTION FUND 177 416 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -799 -3,274 OTHER 191 ...... OTHER 118 109 TENNESSEE VALLEY AUTHORITY -637 431 OTHER INDEPENDENT AGENCIES 43,336 18,648 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -60,820 -57,264 INTEREST RECEIVED BY TRUST FUNDS -178,839 -187,393 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,332 -16,063 SALE OF MAJOR ASSETS ...... ...... OTHER -16,690 -1,789 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 3,007,132 ...... ;C(ON-BUDGET) 2,602,618 ...... ;C(OFF-BUDGET) 404,513 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,266,958 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -1,414,863 ...... ;C(OFF-BUDGET) 147,905 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,525,537 357,823 TOTAL-OUTLAYS PRIOR YEAR ...... 2,483,016 (ON-BUDGET) ...... 2,115,455 (OFF-BUDGET) ...... 367,561 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -388,618 (ON-BUDGET) ...... -574,452 (OFF-BUDGET) ...... 185,834 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,325 1,178 147 BLACK LUNG DISABILITY 69 26 44 FEDERAL DISABILITY INSURANCE 7,880 10,123 -2,244 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 47 -47 FEDERAL EMPLOYEES RETIREMENT 2,064 5,914 -3,850 FEDERAL HOSPITAL INSURANCE 14,614 28,087 -13,473 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 48,491 46,719 1,772 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 25,509 33,717 -8,208 HAZARDOUS SUBSTANCE SUPERFUND 5 96 -91 HIGHWAYS 3,821 4,716 -895 MILITARY ADVANCES 2,547 1,978 569 MILITARY RETIREMENT 2,133 4,186 -2,053 RAILROAD RETIREMENT 662 1,048 -386 UNEMPLOYMENT 3,249 12,362 -9,113 VETERANS LIFE INSURANCE 11 109 -97 ALL OTHER TRUST 845 394 450 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 113,225 150,701 -37,476 LESS: INTERFUND TRANSACTIONS 39,763 39,763 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 73,462 110,938 -37,476 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 78,134 221,339 -143,204 LESS: INTERFUND TRANSACTIONS 93 93 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 78,041 221,245 -143,204 ;CNET BUDGET RECEIPTS & OUTLAYS 151,503 332,183 -180,680 - - - REPORT ID: STM0P093 USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,531 10,502 -971 BLACK LUNG DISABILITY 7,029 2,766 4,263 FEDERAL DISABILITY INSURANCE 94,473 97,939 -3,466 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,682 1,682 FEDERAL EMPLOYEES RETIREMENT 58,935 56,986 1,949 FEDERAL HOSPITAL INSURANCE 198,683 206,581 -7,899 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 608,324 457,561 150,763 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 221,784 224,185 -2,401 HAZARDOUS SUBSTANCE SUPERFUND 1,872 1,071 801 HIGHWAYS 28,344 35,753 -7,409 MILITARY ADVANCES 19,182 17,823 1,359 MILITARY RETIREMENT 69,542 41,604 27,938 RAILROAD RETIREMENT 3,646 10,363 -6,718 UNEMPLOYMENT 49,372 92,858 -43,486 VETERANS LIFE INSURANCE 625 968 -343 ALL OTHER TRUST 5,740 4,771 969 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,377,081 1,260,048 117,033 LESS: INTERFUND TRANSACTIONS 580,811 580,811 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 796,270 679,237 117,033 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 945,053 2,329,044 -1,383,991 LESS: INTERFUND TRANSACTIONS 1,149 1,149 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 943,904 2,327,895 -1,383,991 ;CNET BUDGET RECEIPTS & OUTLAYS 1,740,174 3,007,132 -1,266,958 - - - REPORT ID: STM0P093 USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 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 7,803 8,068 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 216,487 215,111 212,878 FEDERAL EMPLOYEES LIFE AND HEALTH 49,963 51,660 51,614 FEDERAL EMPLOYEES RETIREMENT 744,489 750,290 746,441 FEDERAL HOSPITAL INSURANCE 318,741 324,823 310,462 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,150,651 2,299,667 2,301,365 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 59,090 64,716 56,833 HAZARDOUS SUBSTANCE SUPERFUND 2,884 3,778 3,664 HIGHWAYS 12,811 8,695 7,207 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 215,949 244,869 243,287 RAILROAD RETIREMENT 1,863 2,410 2,441 UNEMPLOYMENT 72,432 30,099 22,744 VETERANS LIFE INSURANCE 11,301 11,056 10,962 ALL OTHER TRUST 18,266 19,100 19,496 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,882,600 4,034,077 3,997,461 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 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2009-08-10 TIME: 19.21.27 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: 07/09 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 64,859 750,381 943,887 CORPORATION INCOME TAXES 2,577 104,483 246,799 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,003 717,106 719,710 UNEMPLOYMENT INSURANCE 3,235 33,484 35,048 OTHER RETIREMENT 338 3,498 3,518 EXCISE TAXES 7,057 53,562 54,266 ESTATE AND GIFT TAXES 1,926 20,448 24,949 CUSTOMS DUTIES 2,073 19,016 22,860 MISCELLANEOUS RECEIPTS 5,435 38,195 43,361 ;ATOTAL 151,503 1,740,174 2,094,398 NET OUTLAYS NATIONAL DEFENSE 60,444 552,219 511,608 INTERNATIONAL AFFAIRS 2,396 30,891 22,687 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,612 24,105 23,071 ENERGY 90 1,358 381 NATURAL RESOURCES AND ENVIRONMENT 3,060 39,804 34,955 AGRICULTURE 250 11,197 9,941 COMMERCE AND HOUSING CREDIT 23,012 298,537 22,647 TRANSPORTATION 8,777 67,153 62,307 COMMUNITY AND REGIONAL DEVELOPMENT 2,032 22,717 18,727 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,811 62,727 75,345 HEALTH 30,179 278,008 235,128 MEDICARE 56,232 371,459 322,358 INCOME SECURITY 46,131 449,437 373,432 SOCIAL SECURITY 56,927 568,544 513,085 VETERANS BENEFITS AND SERVICES 11,424 82,839 70,239 ADMINISTRATION OF JUSTICE 4,611 44,662 38,955 GENERAL GOVERNMENT 1,407 15,610 14,112 NET INTEREST 18,876 167,707 209,143 UNDISTRIBUTED OFFSETTING RECEIPTS -5,087 -81,841 -75,106 ;BTOTAL 332,183 3,007,132 2,483,016 - - 0REPORT ID: STM0P094 USER ID : DATE: 2009-08-10 TIME: 19.21.28 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2009 Through July 31, 2009, and Other Periods HIGHLIGHT The Interest on Treasury debt securities is $19.8 billion, which is 6 percent of the total current month Federal Outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible 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 2010 Official 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. 2/ Outlays have increased by $15 million to reflect additional reporting by the Federal Communications Commission for the month of June 2009. 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. 2/ Outlays for the Department of Labor have increased and outlays for the Department of Treasury have been correspondingly decreased by $2,496 million due to an adjustment by the Department of Treasury in December 2008. 3/ Outlays have increased by $15 million to reflect additional reporting by the Federal Communications Commission for the month of June 2009. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ....... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/Outlays for the Department of Labor have increased and outlays for the Department of Treasury have been correspondingly decreased by $2,496 million due to an adjustment by the Department of Treasury in December 2008. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 3/ Outlays have increased by $15 million to reflect additional reporting by the Federal Communications Commission for the month of June 2009. ...... 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 August 2009 Statement will be 2:00 p.m. EST September 11, 2009.