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: 07/10 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 164,827 320,360 155,533 NOVEMBER 144,769 269,970 125,201 DECEMBER 237,785 289,540 51,754 JANUARY 226,090 289,547 63,457 FEBRUARY 87,312 281,171 193,859 MARCH 128,924 320,513 191,589 APRIL 266,205 287,112 20,907 MAY 117,217 306,868 189,651 JUNE 215,339 309,671 94,332 JULY 151,480 332,160 180,680 AUGUST 145,529 249,083 103,555 SEPTEMBER 218,880 264,087 45,207 YEAR-TO-DATE 2,104,358 3,520,082 1,415,724 CURRENT YEAR OCTOBER 135,294 311,657 176,363 NOVEMBER 133,564 253,851 120,287 DECEMBER 218,918 310,328 91,410 JANUARY 205,239 247,873 42,634 FEBRUARY 107,520 328,429 220,909 MARCH 153,358 218,745 65,387 APRIL 245,260 327,950 82,689 MAY 146,794 282,721 135,927 JUNE 251,048 319,470 68,422 JULY 155,546 320,588 165,043 YEAR-TO-DATE 1,752,541 2,921,612 1,169,071 - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2010-08-09 TIME: 17.51.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 155,546 1,752,541 2,131,655 ON-BUDGET RECEIPTS 105,885 1,220,966 1,500,491 OFF-BUDGET RECEIPTS 49,661 531,575 631,164 ;CTOTAL OUTLAYS 320,588 2,921,612 3,602,955 ON-BUDGET OUTLAYS 267,809 2,487,397 3,045,548 OFF-BUDGET OUTLAYS 52,779 434,215 557,407 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -165,043 -1,169,071 -1,471,300 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -161,924 -1,266,432 -1,545,057 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -3,118 97,361 73,757 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 165,043 1,169,071 1,471,300 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 69,753 1,153,711 1,654,763 REDUCTION OF OPERATING CASH, INCREASE (-) 86,335 72,052 5,265 BY OTHER MEANS 8,955 -56,693 -188,728 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-08-09 TIME: 17.51.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/10 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,739,949 2,425,725 ON-BUDGET RECEIPTS 1,187,531 1,763,806 OFF-BUDGET RECEIPTS 552,418 661,919 ;CTOTAL OUTLAYS 3,006,912 3,841,920 ON-BUDGET OUTLAYS 2,602,399 3,259,207 OFF-BUDGET OUTLAYS 404,513 582,713 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,266,963 -1,416,195 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,414,868 -1,495,401 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 147,905 79,206 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,266,963 1,416,195 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,525,539 1,350,046 REDUCTION OF OPERATING CASH, INCREASE (-) 76,727 200,000 BY OTHER MEANS -335,303 -133,851 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-08-09 TIME: 17.51.21 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: 07/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 64,076 719,451 750,381 884,776 CORPORATION INCOME TAXES 6,753 139,713 104,483 180,240 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,661 531,575 552,418 631,164 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,180 154,233 164,688 184,203 UNEMPLOYMENT INSURANCE 2,373 37,308 33,484 44,960 OTHER RETIREMENT 333 3,448 3,498 4,440 EXCISE TAXES 5,916 53,242 53,562 70,057 ESTATE AND GIFT TAXES 1,398 16,496 20,448 18,922 CUSTOMS DUTIES 2,649 20,340 19,016 23,461 MISCELLANEOUS RECEIPTS 8,207 76,736 37,970 90,682 ALLOWANCES ...... ...... ...... -1,250 ;BTOTAL RECEIPTS 155,546 1,752,541 1,739,949 2,131,655 ;C(ON-BUDGET) 105,885 1,220,966 1,187,531 1,500,491 ;C(OFF-BUDGET) 49,661 531,575 552,418 631,164 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 355 4,131 3,963 5,439 JUDICIAL BRANCH 554 5,849 5,569 7,159 DEPARTMENT OF AGRICULTURE 8,830 109,760 96,532 140,209 DEPARTMENT OF COMMERCE 1,036 11,249 9,226 15,960 DEPARTMENT OF DEFENSE-MILITARY 57,863 556,957 530,791 686,808 DEPARTMENT OF EDUCATION 2,718 80,947 42,359 97,388 DEPARTMENT OF ENERGY 2,517 23,970 19,072 32,523 DEPARTMENT OF HEALTH AND HUMAN SERVICES 92,016 723,384 677,654 863,864 DEPARTMENT OF HOMELAND SECURITY 3,604 37,018 43,978 51,790 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,428 52,447 54,650 61,176 DEPARTMENT OF THE INTERIOR 1,117 10,800 9,838 12,155 DEPARTMENT OF JUSTICE 2,380 24,746 22,632 29,866 DEPARTMENT OF LABOR 12,425 143,666 109,587 180,648 DEPARTMENT OF STATE 1,774 18,085 16,776 25,779 DEPARTMENT OF TRANSPORTATION 8,053 61,892 55,330 85,425 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,386 375,248 340,464 419,732 OTHER 6,452 50,708 333,438 73,621 DEPARTMENT OF VETERANS AFFAIRS 12,569 93,831 82,741 115,144 -REPORT ID: STM0P083 USER ID : DATE: 2010-08-09 TIME: 17.51.22 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: 07/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 1,053 8,124 5,677 9,000 OTHER DEFENSE CIVIL PROGRAMS 4,860 44,562 48,945 54,002 ENVIRONMENTAL PROTECTION AGENCY 970 8,669 6,685 10,530 EXECUTIVE OFFICE OF THE PRESIDENT 40 523 605 715 GENERAL SERVICES ADMINISTRATION 67 672 339 1,782 INTERNATIONAL ASSISTANCE PROGRAM 907 17,076 13,915 21,297 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,619 15,379 15,394 19,364 NATIONAL SCIENCE FOUNDATION 690 5,326 4,760 7,092 OFFICE OF PERSONNEL MANAGEMENT 6,617 62,587 60,756 71,528 SMALL BUSINESS ADMINISTRATION 120 5,889 2,038 5,992 SOCIAL SECURITY ADMINISTRATION 67,000 631,162 609,331 768,061 OTHER INDEPENDENT AGENCIES 3,885 -8,049 44,547 -9,260 ALLOWANCES ...... ...... ...... 7,875 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,007 -184,527 -178,839 -189,729 OTHER -5,310 -70,469 -81,842 -79,980 ;BTOTAL OUTLAYS 320,588 2,921,612 3,006,912 3,602,955 ;C(ON-BUDGET) 267,809 2,487,397 2,602,399 3,045,548 ;C(OFF-BUDGET) 52,779 434,215 404,513 557,407 ;CSURPLUS (+) OR DEFICIT (-) -165,043 -1,169,071 -1,266,963 -1,471,300 ;C(ON-BUDGET) -161,924 -1,266,432 -1,414,868 -1,545,057 ;C(OFF-BUDGET) -3,118 97,361 147,905 73,757 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 66,995 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 4,786 ;BTOTAL--INDIVIDUAL INCOME TAXES 71,782 7,706 64,076 ;CCORPORATION INCOME TAXES 10,145 3,391 6,753 ;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 474 ...... 474 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,452 ...... 42,452 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,129 ...... 7,129 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 80 ...... 80 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,209 ...... 7,209 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,572 -11 13,583 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 204 ...... 204 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,776 -11 13,787 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 202 -2 204 SOCIAL SECURITY EQUIVALENT ACCOUNT 187 -2 189 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 63,826 -15 63,841 0REPORT ID: STM0P084 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,952 ...... 1,952 FEDERAL UNEMPLOYMENT TAX ACT TAXES 412 14 398 RAILROAD UNEMPLOYMENT TAXES 24 ...... 24 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,388 14 2,373 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 329 ...... 329 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 333 ...... 333 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 66,546 (**) 66,546 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,859 93 1,766 AIRPORT AND AIRWAY TRUST FUND 927 ...... 927 HIGHWAY TRUST FUND 3,169 ...... 3,169 BLACK LUNG DISABILITY TRUST FUND 54 ...... 54 ;BTOTAL--EXCISE TAXES 6,009 93 5,916 ;CESTATE AND GIFT TAXES 1,460 62 1,398 ;CCUSTOMS DUTIES 2,723 74 2,649 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,488 ...... 6,488 UNIVERSAL SERVICE FUND 819 ...... 819 ALL OTHER 902 1 900 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,208 1 8,207 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 166,872 11,327 155,546 ;CTOTAL -- ON-BUDGET 117,211 11,327 105,885 ;CTOTAL -- OFF-BUDGET 49,661 ...... 49,661 - REPORT ID: STM0P084 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 737,762 PRESIDENTIAL ELECTION CAMPAIGN FUND 40 OTHER 233,135 ;BTOTAL--INDIVIDUAL INCOME TAXES 970,936 251,486 719,451 ;CCORPORATION INCOME TAXES 219,900 80,187 139,713 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 444,003 ...... 444,003 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 25,661 ...... 25,661 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -15,248 ...... -15,248 ;ATOTAL--FOASI TRUST FUND 454,416 ...... 454,416 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 75,395 ...... 75,395 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,357 ...... 4,357 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,593 ...... -2,593 ;ATOTAL--FDI TRUST FUND 77,159 ...... 77,159 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 145,229 ...... 145,229 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,998 ...... 10,998 RECEIPTS FROM RAILROAD RETIREMENT BOARD 507 ...... 507 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,851 ...... -5,851 ;ATOTAL--FHI TRUST FUND 150,883 ...... 150,883 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,896 1 1,895 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,456 1 1,455 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 685,810 2 685,809 0REPORT ID: STM0P084 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 31,380 ...... 31,380 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,913 79 5,834 RAILROAD UNEMPLOYMENT TAXES 94 ...... 94 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 37,387 79 37,308 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,418 ...... 3,418 NON-FEDERAL EMPLOYEES RETIREMENT 30 ...... 30 ;BTOTAL--OTHER RETIREMENT 3,448 ...... 3,448 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 726,645 81 726,564 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 23,182 5,219 17,963 AIRPORT AND AIRWAY TRUST FUND 7,971 9 7,962 HIGHWAY TRUST FUND 27,410 569 26,841 BLACK LUNG DISABILITY TRUST FUND 476 ...... 476 ;BTOTAL--EXCISE TAXES 59,038 5,796 53,242 ;CESTATE AND GIFT TAXES 17,256 760 16,496 ;CCUSTOMS DUTIES 21,147 808 20,340 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 61,009 ...... 61,009 UNIVERSAL SERVICE FUND 7,553 ...... 7,553 ALL OTHER 8,195 21 8,174 ;BTOTAL -- MISCELLANEOUS RECEIPTS 76,758 21 76,736 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,091,681 339,139 1,752,541 ;CTOTAL -- ON-BUDGET 1,560,105 339,139 1,220,966 ;CTOTAL -- OFF-BUDGET 531,575 ...... 531,575 - REPORT ID: STM0P084 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2010-08-09 TIME: 17.51.22 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR 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 754,177 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 7,515 68 7,447 ;BTOTAL -- MISCELLANEOUS RECEIPTS 38,038 68 37,970 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,078,968 339,019 1,739,949 ;CTOTAL -- ON-BUDGET 1,526,550 339,019 1,187,531 ;CTOTAL -- OFF-BUDGET 552,418 ...... 552,418 - REPORT ID: STM0P084 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 73 (**) 73 HOUSE OF REPRESENTATIVES 118 (**) 118 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 45 1 45 LIBRARY OF CONGRESS 51 1 50 GOVERNMENT PRINTING OFFICE -11 ...... -11 GOVERNMENT ACCOUNTABILITY OFFICE 45 ...... 45 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 359 4 355 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 547 ...... 547 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--JUDICIAL BRANCH 562 8 554 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 99 ...... 99 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 54 ...... 54 EXTENSION ACTIVITIES 44 ...... 44 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 106 ...... 106 FOOD SAFETY AND INSPECTION SERVICE 87 ...... 87 AGRICULTURAL MARKETING SERVICE 109 ...... 109 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 414 2 412 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 113 ...... 113 USDA DISASTER ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 179 ...... 179 COMMODITY CREDIT CORPORATION 324 972 -648 TOBACCO TRUST FUND 2 ...... 2 AGRICULTURAL CREDIT INSURANCE FUND 10 11 -1 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 634 983 -349 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 65 ...... 65 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 140 ...... 140 OTHER 31 ...... 31 RURAL DEVELOPMENT 62 ...... 62 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 10 53 -43 RENTAL ASSISTANCE PROGRAM 89 ...... 89 OTHER 24 ...... 24 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 324 -323 OTHER 66 14 52 FOREIGN AGRICULTURAL SERVICE 62 ...... 62 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,013 ...... 6,013 CHILD NUTRITION PROGRAMS 956 ...... 956 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 524 ...... 524 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,520 ...... 7,520 0REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 129 ...... 129 CAPITAL IMPROVEMENT AND MAINTENANCE 78 ...... 78 WILDLAND FIRE MANAGEMENT 229 ...... 229 FOREST SERVICE PERMANENT APPROPRIATIONS 21 ...... 21 OTHER 69 ...... 69 ;ATOTAL--FOREST SERVICE 526 ...... 526 OTHER 102 4 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,260 1,430 8,830 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 40 (**) 40 BUREAU OF THE CENSUS 468 ...... 468 INTERNATIONAL TRADE ADMINISTRATION 30 ...... 30 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 404 (**) 404 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 63 ...... 63 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 20 ...... 20 OTHER 15 4 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS 17 ...... 17 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,059 23 1,036 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,831 ...... 7,831 DEPARTMENT OF THE NAVY 4,742 ...... 4,742 DEPARTMENT OF THE AIR FORCE 3,740 ...... 3,740 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 16,313 ...... 16,313 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,813 ...... 8,813 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,501 ...... 4,501 DEPARTMENT OF THE AIR FORCE 4,498 ...... 4,498 DEFENSE AGENCIES 5,572 ...... 5,572 ;ATOTAL--OPERATION AND MAINTENANCE 23,384 ...... 23,384 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,975 ...... 3,975 DEPARTMENT OF THE NAVY 3,218 ...... 3,218 DEPARTMENT OF THE AIR FORCE 2,887 ...... 2,887 DEFENSE AGENCIES 612 ...... 612 ;ATOTAL--PROCUREMENT 10,693 ...... 10,693 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 887 ...... 887 DEPARTMENT OF THE NAVY 1,381 ...... 1,381 DEPARTMENT OF THE AIR FORCE 2,016 ...... 2,016 DEFENSE AGENCIES 1,698 ...... 1,698 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,982 ...... 5,982 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 524 ...... 524 DEPARTMENT OF THE NAVY 260 ...... 260 DEPARTMENT OF THE AIR FORCE 150 ...... 150 DEFENSE AGENCIES 1,043 ...... 1,043 ;ATOTAL--MILITARY CONSTRUCTION 1,977 ...... 1,977 FAMILY HOUSING: DEPARTMENT OF THE ARMY 53 ...... 53 DEPARTMENT OF THE NAVY 47 ...... 47 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 78 51 27 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 117 ...... 117 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -76 ...... -76 OTHER -82 ...... -82 ALLOWANCES -17 ...... -17 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 492 -492 DEPARTMENT OF THE NAVY ...... -4 4 DEPARTMENT OF THE AIR FORCE ...... 57 -57 DEFENSE AGENCIES ...... 113 -113 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -35 ...... -35 DEPARTMENT OF THE NAVY -1 ...... -1 DEPARTMENT OF THE AIR FORCE 52 ...... 52 DEFENSE AGENCIES -34 ...... -34 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 58,573 709 57,863 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,480 ...... 1,480 IMPACT AID 41 ...... 41 EDUCATION IMPROVEMENT PROGRAMS 468 ...... 468 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,683 ...... 1,683 OTHER 13 ...... 13 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,686 ...... 3,686 OFFICE OF INNOVATION AND IMPROVEMENT 76 ...... 76 OFFICE OF SAFE AND DRUG-FREE SCHOOLS -11 ...... -11 OFFICE OF ENGLISH LANGUAGE ACQUISITION 133 ...... 133 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,156 ...... 1,156 REHABILITATION SERVICES AND DISABILITY RESEARCH 255 ...... 255 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 23 ...... 23 OFFICE OF VOCATIONAL AND ADULT EDUCATION 162 ...... 162 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 200 ...... 200 OTHER 41 1 40 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 241 1 240 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,466 ...... 1,466 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 17 ...... 17 STUDENT AID ADMINISTRATION 63 ...... 63 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -27 ...... -27 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,519 ...... 1,519 INSTITUTE OF EDUCATION SCIENCES 52 ...... 52 DEPARTMENTAL MANAGEMENT 58 ...... 58 HURRICANE EDUCATION RECOVERY 4 ...... 4 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,632 -4,632 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF EDUCATION 7,351 4,633 2,718 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 77 ...... 77 WEAPONS ACTIVITIES 552 ...... 552 DEFENSE NUCLEAR NONPROLIFERATION 134 ...... 134 OTHER 47 ...... 47 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 582 ...... 582 OTHER DEFENSE ACTIVITIES 119 ...... 119 DEFENSE NUCLEAR WASTE DISPOSAL 3 ...... 3 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 415 ...... 415 ENERGY SUPPLY 148 ...... 148 ENERGY EFFICIENCY AND RENEWABLE ENERGY 528 ...... 528 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 62 ...... 62 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 52 ...... 52 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 5 ...... 5 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 5 ...... 5 OTHER 90 1 89 ;ATOTAL--ENERGY PROGRAMS 1,305 1 1,304 POWER MARKETING ADMINISTRATION 64 227 -163 DEPARTMENTAL ADMINISTRATION 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS -109 ...... -109 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,816 299 2,517 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 186 1 185 HEALTH RESOURCES AND SERVICES ADMINISTRATION 717 1 716 INDIAN HEALTH SERVICES 247 ...... 247 CENTERS FOR DISEASE CONTROL AND PREVENTION 696 ...... 696 NATIONAL INSTITUTES OF HEALTH 2,810 ...... 2,810 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 100 ...... 100 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 37 ...... 37 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,842 ...... 23,842 PAYMENTS TO HEALTH CARE TRUST FUNDS 22,990 ...... 22,990 CHILDREN'S HEALTH INSURANCE FUND 620 ...... 620 STATE GRANTS AND DEMONSTRATIONS 29 ...... 29 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 29,980 ...... 29,980 ADMINISTRATIVE EXPENSES 180 ...... 180 ;ATOTAL--FHI TRUST FUND 30,161 ...... 30,161 HEALTH CARE FRAUD AND ABUSE CONTROL 69 ...... 69 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 27,595 ...... 27,595 ADMINISTRATIVE EXPENSES 216 ...... 216 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 9,833 ...... 9,833 ADMINISTRATIVE EXPENSES 11 ...... 11 ;ATOTAL--FSMI TRUST FUND 37,655 ...... 37,655 OTHER -24 ...... -24 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 115,342 ...... 115,342 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,315 ...... 1,315 CONTINGENCY FUND 282 ...... 282 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 296 ...... 296 LOW INCOME HOME ENERGY ASSISTANCE 181 ...... 181 REFUGEE AND ENTRANT ASSISTANCE 74 ...... 74 CHILD CARE ENTITLEMENT TO STATES 257 ...... 257 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 280 ...... 280 0REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 207 ...... 207 CHILDREN AND FAMILIES SERVICES PROGRAMS 822 ...... 822 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 644 ...... 644 OTHER 36 ...... 36 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,394 ...... 4,394 ADMINISTRATION ON AGING 118 ...... 118 DEPARTMENTAL MANAGEMENT 214 ...... 214 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,967 -9,967 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22,990 ...... -22,990 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7 ...... -7 OTHER 70 ...... 70 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 101,985 9,969 92,016 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 141 ...... 141 CITIZENSHIP AND IMMIGRATION SERVICES 163 ...... 163 UNITED STATES SECRET SERVICE 115 ...... 115 TRANSPORTATION SECURITY ADMINISTRATION 450 ...... 450 IMMIGRATION AND CUSTOMS ENFORCEMENT 426 ...... 426 CUSTOMS AND BORDER PROTECTION 851 ...... 851 UNITED STATES COAST GUARD 1,008 3 1,005 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 114 ...... 114 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 265 ...... 265 FIREFIGHTER ASSISTANCE GRANTS 51 ...... 51 DISASTER RELIEF 401 ...... 401 NATIONAL FLOOD INSURANCE FUND 66 209 -143 OTHER 146 ...... 146 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 929 209 720 SCIENCE AND TECHNOLOGY 81 ...... 81 0REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 40 ...... 40 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 114 -114 INTRABUDGETARY TRANSACTIONS 15 ...... 15 OFFSETTING GOVERNMENTAL RECEIPTS ...... 431 -431 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,362 758 3,604 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,523 ...... 1,523 HOUSING CERTIFICATE FUND 99 ...... 99 PROJECT-BASED RENTAL ASSISTANCE 727 ...... 727 PUBLIC HOUSING CAPITAL FUND 433 ...... 433 PUBLIC HOUSING OPERATING FUND 349 ...... 349 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 19 ...... 19 NATIVE AMERICAN HOUSING BLOCK GRANT 91 ...... 91 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,243 ...... 3,243 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 30 ...... 30 COMMUNITY DEVELOPMENT FUND 615 ...... 615 HOME INVESTMENT PARTNERSHIP PROGRAM 267 ...... 267 NEIGHBORHOOD STABILIZATION PROGRAM 156 ...... 156 HOMELESS ASSISTANCE GRANTS 189 ...... 189 OTHER 10 (**) 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,267 (**) 1,267 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -281 ...... -281 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT (**) 2 -2 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 10 20 -10 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 54 -54 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 84 ...... 84 HOUSING FOR PERSONS WITH DISABILITIES 65 ...... 65 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 5 1 3 ;ATOTAL--HOUSING PROGRAMS -107 78 -185 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 17 68 -50 MANAGEMENT AND ADMINISTRATION 136 ...... 136 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 53 -53 OTHER ...... -17 17 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,610 182 4,428 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 86 ...... 86 OTHER 50 7 44 MINERALS MANAGEMENT SERVICE 181 ...... 181 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 33 ...... 33 ;ATOTAL--LAND AND MINERALS MANAGEMENT 351 7 344 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 77 ...... 77 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 38 22 16 UNITED STATES GEOLOGICAL SURVEY 55 ...... 55 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 172 22 150 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 219 ...... 219 NATIONAL PARK SERVICE 294 ...... 294 ;ATOTAL--FISH AND WILDLIFE AND PARKS 513 ...... 513 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 365 (**) 365 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 21 ...... 21 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 104 ...... 104 DEPARTMENT-WIDE PROGRAMS 132 ...... 132 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 491 -491 INTRABUDGETARY TRANSACTIONS -37 ...... -37 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,637 520 1,117 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 131 ...... 131 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 70 ...... 70 UNITED STATES ATTORNEYS 144 ...... 144 UNITED STATES MARSHALS SERVICE 163 ...... 163 ASSETS FORFEITURE FUND 78 ...... 78 OTHER 36 ...... 36 FEDERAL BUREAU OF INVESTIGATION 598 ...... 598 DRUG ENFORCEMENT ADMINISTRATION 219 ...... 219 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 97 ...... 97 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 578 28 550 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 118 ...... 118 COMMUNITY ORIENTED POLICING SERVICES 51 ...... 51 CRIME VICTIMS FUND 36 ...... 36 OTHER 103 ...... 103 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 44 -44 ;ATOTAL--DEPARTMENT OF JUSTICE 2,439 59 2,380 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 404 ...... 404 OFFICE OF JOB CORPS 129 ...... 129 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 68 ...... 68 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 72 ...... 72 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 741 ...... 741 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 3 ...... 3 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 14,060 ...... 14,060 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 12 ...... 12 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,827 ...... 9,827 STATE ADMINISTRATIVE EXPENSES 388 ...... 388 FEDERAL ADMINISTRATIVE EXPENSES 38 ...... 38 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 10,253 ...... 10,253 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 25,745 ...... 25,745 ;CPENSION BENEFIT GUARANTY CORPORATION 489 471 18 EMPLOYMENT STANDARDS ADMINISTRATION 45 ...... 45 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 375 ...... 375 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 56 ...... 56 SPECIAL BENEFITS FOR DISABLED COAL MINERS 18 ...... 18 BLACK LUNG DISABILITY TRUST FUND 24 ...... 24 OTHER 19 ...... 19 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 41 ...... 41 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 47 ...... 47 DEPARTMENTAL MANAGEMENT 62 ...... 62 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -14,062 ...... -14,062 ;CTOTAL--DEPARTMENT OF LABOR 12,896 471 12,425 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 683 ...... 683 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 67 ...... 67 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 120 ...... 120 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 71 ...... 71 OTHER -155 ...... -155 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 786 ...... 786 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 196 ...... 196 GLOBAL HEALTH AND CHILD SURVIVAL 497 ...... 497 MIGRATION AND REFUGEE ASSISTANCE 239 ...... 239 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 20 ...... 20 ANDEAN COUNTERDRUG PROGRAMS 13 ...... 13 OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -25 25 INTRABUDGETARY TRANSACTIONS -74 ...... -74 ;CTOTAL--DEPARTMENT OF STATE 1,750 -25 1,774 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 62 ...... 62 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 707 ...... 707 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 315 ...... 315 FACILITIES AND EQUIPMENT 229 ...... 229 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 559 ...... 559 OTHER (**) -4 4 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,266 -4 1,270 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,264 ...... 3,264 OTHER 3 12 -9 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,310 ...... 1,310 OTHER PROGRAMS 73 ...... 73 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,650 12 4,638 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 39 ...... 39 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 56 ...... 56 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 105 ...... 105 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 65 ...... 65 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 3 ...... 3 OTHER 478 (**) 478 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 650 (**) 650 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 37 ...... 37 CAPITAL INVESTMENT GRANTS 276 ...... 276 FORMULA AND BUS GRANTS 709 ...... 709 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 236 ...... 236 OTHER 29 ...... 29 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,287 ...... 1,287 MARITIME ADMINISTRATION 53 6 48 OTHER 29 (**) 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,092 39 8,053 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 57 -57 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 318 ...... 318 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 9 ...... 9 TROUBLED ASSET RELIEF PROGRAMS 1,838 ...... 1,838 OTHER 453 ...... 453 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 574 ...... 574 FINANCIAL AGENT SERVICES 42 ...... 42 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 107 ...... 107 OTHER 25 (**) 25 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 748 (**) 748 FEDERAL FINANCING BANK -26 ...... -26 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 BUREAU OF ENGRAVING AND PRINTING -9 ...... -9 UNITED STATES MINT 321 421 -100 BUREAU OF THE PUBLIC DEBT 43 ...... 43 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 182 ...... 182 ENFORCEMENT 433 ...... 433 OPERATIONS SUPPORT 282 ...... 282 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 285 ...... 285 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 264 ...... 264 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 834 ...... 834 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 729 ...... 729 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 41 ...... 41 OTHER 246 1 246 ;ATOTAL--INTERNAL REVENUE SERVICE 3,298 1 3,297 COMPTROLLER OF THE CURRENCY 59 (**) 59 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 16 104 -88 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,629 ...... 18,629 SPECIAL ISSUES (CASH BASIS) 1,758 ...... 1,758 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,386 ...... 20,386 TOTAL--INTEREST ON THE PUBLIC DEBT 20,386 ...... 20,386 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -32 32 INTRABUDGETARY TRANSACTIONS -107 ...... -107 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 27,389 551 26,839 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,165 ...... 3,165 MEDICAL SUPPORT AND COMPLIANCE 400 ...... 400 MEDICAL FACILITIES 384 ...... 384 OTHER 82 29 53 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 -1 OTHER 110 103 7 COMPENSATION AND PENSIONS 7,757 ...... 7,757 READJUSTMENT BENEFITS 720 ...... 720 VETERANS HOUSING BENEFIT PROGRAM FUND 31 ...... 31 INSURANCE FUNDS: NATIONAL SERVICE LIFE 88 ...... 88 VETERANS SPECIAL LIFE 12 2 10 OTHER 4 ...... 4 ;ATOTAL--BENEFIT PROGRAMS 8,723 107 8,617 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 115 ...... 115 INFORMATION TECHNOLOGY SYSTEMS 224 ...... 224 GENERAL OPERATING EXPENSES -158 ...... -158 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 5 -5 OTHER ...... 274 -274 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 12,985 415 12,569 ;CCORPS OF ENGINEERS: CONSTRUCTION 366 ...... 366 OPERATION AND MAINTENANCE 360 ...... 360 FLOOD CONTROL AND COASTAL EMERGENCIES 112 ...... 112 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 47 ...... 47 OTHER 250 ...... 250 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--CORPS OF ENGINEERS 1,137 84 1,053 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,222 ...... 4,222 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 951 ...... 951 EDUCATIONAL BENEFITS 22 ...... 22 OTHER 17 ...... 17 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -350 ...... -350 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,862 2 4,860 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 67 ...... 67 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 197 ...... 197 STATE AND TRIBAL ASSISTANCE GRANTS 513 ...... 513 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 121 ...... 121 OTHER 42 (**) 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -25 25 INTRABUDGETARY TRANSACTIONS 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 948 -22 970 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 1 ...... 1 OTHER (**) ...... (**) OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 40 (**) 40 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 110 ...... 110 SUPPLY AND TECHNOLOGY ACTIVITIES -37 ...... -37 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 85 18 67 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 90 ...... 90 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 28 ...... 28 ECONOMIC SUPPORT FUND 488 ...... 488 OTHER 112 1 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 628 1 627 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--MULTILATERAL ASSISTANCE 45 7 37 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 131 ...... 131 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 24 ...... 24 INTERNATIONAL DISASTER ASSISTANCE 99 ...... 99 OPERATING EXPENSES 82 ...... 82 OTHER 3 87 -84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -116 ...... -116 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 223 89 134 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 4 4 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 10 -6 PEACE CORPS 35 (**) 35 ;CINTERNATIONAL MONETARY PROGRAMS -313 ...... -313 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 1,912 ...... 1,912 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,621 -1,621 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 14 (**) 14 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 2,636 1,729 907 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 489 ...... 489 AERONAUTICS 40 ...... 40 EXPLORATION 299 ...... 299 CROSS AGENCY SUPPORT 306 ...... 306 SPACE OPERATIONS 469 ...... 469 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,620 1 1,619 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 673 ...... 673 EDUCATION AND HUMAN RESOURCES 4 ...... 4 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 702 12 690 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 815 ...... 815 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,936 ...... 5,936 EMPLOYEES LIFE INSURANCE FUND 205 252 -47 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,180 3,326 -146 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,195 3,578 6,617 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 66 ...... 66 BUSINESS LOANS PROGRAM 52 ...... 52 DISASTER LOANS PROGRAM 4 ...... 4 OTHER (**) 3 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 122 3 120 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,894 ...... 4,894 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,866 ...... 7,866 ECONOMIC RECOVERY PAYMENTS 7 ...... 7 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,262 ...... 48,262 ADMINISTRATIVE EXPENSES 276 ...... 276 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 48,537 ...... 48,537 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,485 ...... 10,485 0REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 223 ...... 223 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,708 ...... 10,708 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 181 -181 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,894 ...... -4,894 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 67,185 184 67,000 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 62 (**) 61 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 90 (**) 90 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 23 ...... 23 GENERAL AND SPECIAL PAYMENTS 45 (**) 45 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 1 27 EXPORT-IMPORT BANK OF THE UNITED STATES -3 2 -5 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 770 ...... 770 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 14 5 9 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 832 -231 1,063 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 833 -230 1,063 FEDERAL DRUG CONTROL PROGRAMS 19 ...... 19 FEDERAL HOUSING FINANCE AGENCY 10 ...... 10 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 84 ...... 84 LEGAL SERVICES CORPORATION 31 ...... 31 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 35 2 32 NATIONAL CREDIT UNION ADMINISTRATION 73 14 59 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 ...... 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 23 ...... 23 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 86 8 78 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,079 5,324 -244 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 112 ...... 112 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 362 ...... 362 ADVANCES FROM FOASDI FUND -113 ...... -113 OASDI CERTIFICATIONS 113 ...... 113 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 13 ...... 13 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 161 ...... 161 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 535 ...... 535 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -353 353 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 -273 ...... -273 ;ATOTAL--RAILROAD RETIREMENT BOARD 934 -353 1,287 SECURITIES AND EXCHANGE COMMISSION 65 (**) 65 SMITHSONIAN INSTITUTION 79 ...... 79 TENNESSEE VALLEY AUTHORITY 2,547 2,430 117 OTHER 129 16 113 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,104 7,219 3,885 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -284 ...... -284 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -30 ...... -30 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,765 ...... -1,765 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 -1,799 ...... -1,799 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,112 ...... -1,112 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -188 ...... -188 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,240 ...... -5,240 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -36 ...... -36 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -24 ...... -24 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) 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 -1 ...... -1 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 -882 ...... -882 EDUCATIONAL BENEFITS FUND -9 ...... -9 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 -19 ...... -19 FEDERAL DISABILITY INSURANCE TRUST FUND -4 ...... -4 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -5 ...... -5 OTHER (**) ...... (**) OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,007 ...... -1,007 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 70 -70 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,247 70 -6,317 ;CTOTAL OUTLAYS 353,512 32,923 320,588 ;CTOTAL ON-BUDGET 295,405 27,596 267,809 ;CTOTAL OFF-BUDGET 58,106 5,327 52,779 ;CTOTAL SURPLUS (+) OR DEFICIT -165,043 ;CTOTAL ON-BUDGET -161,924 ;CTOTAL OFF-BUDGET -3,118 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 756 2 754 HOUSE OF REPRESENTATIVES 1,203 2 1,201 JOINT ITEMS 14 ...... 14 CAPITOL POLICE 279 ...... 279 CONGRESSIONAL BUDGET OFFICE 39 ...... 39 ARCHITECT OF THE CAPITOL 430 3 427 LIBRARY OF CONGRESS 801 7 794 GOVERNMENT PRINTING OFFICE 76 ...... 76 GOVERNMENT ACCOUNTABILITY OFFICE 482 ...... 482 UNITED STATES TAX COURT 42 ...... 42 OTHER LEGISLATIVE BRANCH AGENCIES 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--LEGISLATIVE BRANCH 4,166 35 4,131 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 82 ...... 82 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,016 ...... 6,016 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 87 -87 INTRABUDGETARY TRANSACTIONS -439 ...... -439 ;ATOTAL--JUDICIAL BRANCH 5,936 87 5,849 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,045 ...... 1,045 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 503 ...... 503 EXTENSION ACTIVITIES 334 ...... 334 OTHER 65 ...... 65 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 980 ...... 980 FOOD SAFETY AND INSPECTION SERVICE 872 ...... 872 AGRICULTURAL MARKETING SERVICE 997 ...... 997 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 63 ...... 63 FEDERAL CROP INSURANCE CORPORATION FUND 6,153 2,425 3,728 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 977 ...... 977 USDA DISASTER ASSISTANCE 272 ...... 272 AGRICULTURAL DISASTER RELIEF FUND 1,478 ...... 1,478 COMMODITY CREDIT CORPORATION 17,959 8,397 9,563 TOBACCO TRUST FUND 703 ...... 703 AGRICULTURAL CREDIT INSURANCE FUND 1,321 209 1,112 OTHER 83 ...... 83 ;ATOTAL--FARM SERVICE AGENCY 22,794 8,605 14,189 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 708 ...... 708 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,562 ...... 1,562 OTHER 312 ...... 312 RURAL DEVELOPMENT 97 ...... 97 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 814 608 206 RENTAL ASSISTANCE PROGRAM 853 ...... 853 OTHER 206 ...... 206 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 366 2,511 -2,145 OTHER 572 170 402 FOREIGN AGRICULTURAL SERVICE 1,399 ...... 1,399 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 58,069 ...... 58,069 CHILD NUTRITION PROGRAMS 15,253 ...... 15,253 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,344 ...... 5,344 OTHER 387 ...... 387 ;ATOTAL--FOOD AND NUTRITION SERVICE 79,054 ...... 79,054 0REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,280 ...... 1,280 CAPITAL IMPROVEMENT AND MAINTENANCE 528 ...... 528 WILDLAND FIRE MANAGEMENT 1,601 ...... 1,601 FOREST SERVICE PERMANENT APPROPRIATIONS 601 ...... 601 OTHER 748 ...... 748 ;ATOTAL--FOREST SERVICE 4,759 ...... 4,759 OTHER 962 44 918 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,338 -1,338 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF AGRICULTURE 125,462 15,701 109,760 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 276 1 276 BUREAU OF THE CENSUS 5,512 ...... 5,512 INTERNATIONAL TRADE ADMINISTRATION 368 ...... 368 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,052 5 4,047 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 729 ...... 729 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 139 ...... 139 OTHER 198 43 155 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 30 ...... 30 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 11,304 54 11,249 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 60,743 ...... 60,743 DEPARTMENT OF THE NAVY 40,002 ...... 40,002 DEPARTMENT OF THE AIR FORCE 30,405 ...... 30,405 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 135,667 ...... 135,667 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 83,623 ...... 83,623 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 43,617 ...... 43,617 DEPARTMENT OF THE AIR FORCE 45,513 ...... 45,513 DEFENSE AGENCIES 54,117 ...... 54,117 ;ATOTAL--OPERATION AND MAINTENANCE 226,870 ...... 226,870 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 12 ...... 12 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 38,403 ...... 38,403 DEPARTMENT OF THE NAVY 34,572 ...... 34,572 DEPARTMENT OF THE AIR FORCE 32,182 ...... 32,182 DEFENSE AGENCIES 5,370 ...... 5,370 ;ATOTAL--PROCUREMENT 110,526 ...... 110,526 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,114 ...... 9,114 DEPARTMENT OF THE NAVY 15,952 ...... 15,952 DEPARTMENT OF THE AIR FORCE 21,409 ...... 21,409 DEFENSE AGENCIES 17,159 ...... 17,159 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 63,634 ...... 63,634 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,655 ...... 4,655 DEPARTMENT OF THE NAVY 2,292 ...... 2,292 DEPARTMENT OF THE AIR FORCE 1,267 ...... 1,267 DEFENSE AGENCIES 8,890 ...... 8,890 ;ATOTAL--MILITARY CONSTRUCTION 17,104 ...... 17,104 FAMILY HOUSING: DEPARTMENT OF THE ARMY 559 ...... 559 DEPARTMENT OF THE NAVY 353 ...... 353 DEPARTMENT OF THE AIR FORCE 898 ...... 898 DEFENSE AGENCIES 874 116 758 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,380 ...... 1,380 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 979 ...... 979 OTHER -265 ...... -265 ALLOWANCES 29 ...... 29 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE 3 (**) 2 DEFENSE AGENCIES 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 569 -569 DEPARTMENT OF THE NAVY ...... 85 -85 DEPARTMENT OF THE AIR FORCE ...... 48 -48 DEFENSE AGENCIES ...... 972 -972 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 14 ...... 14 DEPARTMENT OF THE NAVY 26 ...... 26 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES -168 ...... -168 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 558,749 1,792 556,957 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 17,019 ...... 17,019 IMPACT AID 1,212 ...... 1,212 EDUCATION IMPROVEMENT PROGRAMS 4,400 ...... 4,400 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 20,139 ...... 20,139 OTHER 104 ...... 104 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 42,875 ...... 42,875 OFFICE OF INNOVATION AND IMPROVEMENT 845 ...... 845 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 562 ...... 562 OFFICE OF ENGLISH LANGUAGE ACQUISITION 601 ...... 601 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 15,129 ...... 15,129 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,819 ...... 2,819 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 183 ...... 183 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,661 ...... 1,661 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,978 ...... 1,978 OTHER 212 17 196 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,190 17 2,174 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 24,465 ...... 24,465 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 695 ...... 695 STUDENT AID ADMINISTRATION 698 ...... 698 FEDERAL STUDENT LOAN RESERVE FUND -635 ...... -635 FEDERAL DIRECT STUDENT LOANS 3,489 ...... 3,489 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 3,799 ...... 3,799 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 32,511 ...... 32,511 INSTITUTE OF EDUCATION SCIENCES 466 ...... 466 DEPARTMENTAL MANAGEMENT 492 ...... 492 HURRICANE EDUCATION RECOVERY 23 ...... 23 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,544 -19,544 INTRABUDGETARY TRANSACTIONS 128 ...... 128 ;CTOTAL--DEPARTMENT OF EDUCATION 100,507 19,560 80,947 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 777 ...... 777 WEAPONS ACTIVITIES 4,999 ...... 4,999 DEFENSE NUCLEAR NONPROLIFERATION 1,287 ...... 1,287 OTHER 366 ...... 366 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 6,016 ...... 6,016 OTHER DEFENSE ACTIVITIES 1,117 ...... 1,117 DEFENSE NUCLEAR WASTE DISPOSAL 62 ...... 62 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 4,109 ...... 4,109 ENERGY SUPPLY 1,116 ...... 1,116 ENERGY EFFICIENCY AND RENEWABLE ENERGY 3,705 ...... 3,705 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 559 ...... 559 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 599 ...... 599 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 520 ...... 520 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 33 ...... 33 OTHER 1,044 33 1,011 ;ATOTAL--ENERGY PROGRAMS 11,684 33 11,651 POWER MARKETING ADMINISTRATION 2,696 2,496 200 DEPARTMENTAL ADMINISTRATION 258 ...... 258 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,233 -1,233 INTRABUDGETARY TRANSACTIONS -1,530 ...... -1,530 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 27,732 3,762 23,970 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,939 7 1,932 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,778 8 6,770 INDIAN HEALTH SERVICES 3,890 ...... 3,890 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,723 ...... 5,723 NATIONAL INSTITUTES OF HEALTH 26,995 ...... 26,995 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,752 ...... 2,752 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 58 ...... 58 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 227,010 ...... 227,010 PAYMENTS TO HEALTH CARE TRUST FUNDS 194,616 ...... 194,616 CHILDREN'S HEALTH INSURANCE FUND 6,541 ...... 6,541 STATE GRANTS AND DEMONSTRATIONS 441 ...... 441 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 211,418 ...... 211,418 ADMINISTRATIVE EXPENSES 1,776 ...... 1,776 ;ATOTAL--FHI TRUST FUND 213,194 ...... 213,194 HEALTH CARE FRAUD AND ABUSE CONTROL 1,004 ...... 1,004 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 177,590 ...... 177,590 ADMINISTRATIVE EXPENSES 2,245 ...... 2,245 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 54,005 ...... 54,005 ADMINISTRATIVE EXPENSES 184 ...... 184 ;ATOTAL--FSMI TRUST FUND 234,024 ...... 234,024 OTHER 68 ...... 68 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 876,898 ...... 876,898 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,414 ...... 14,414 CONTINGENCY FUND 2,210 ...... 2,210 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,326 ...... 3,326 LOW INCOME HOME ENERGY ASSISTANCE 4,172 ...... 4,172 REFUGEE AND ENTRANT ASSISTANCE 613 ...... 613 CHILD CARE ENTITLEMENT TO STATES 2,284 ...... 2,284 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,530 ...... 2,530 0REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,663 ...... 1,663 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,973 ...... 8,973 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,849 ...... 5,849 OTHER 363 ...... 363 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 46,395 ...... 46,395 ADMINISTRATION ON AGING 1,283 ...... 1,283 DEPARTMENTAL MANAGEMENT 5,085 ...... 5,085 OTHER 462 ...... 462 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 60,369 -60,369 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -181,172 ...... -181,172 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,448 ...... -13,448 OTHER 131 ...... 131 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 783,767 60,383 723,384 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 936 ...... 936 CITIZENSHIP AND IMMIGRATION SERVICES 2,017 ...... 2,017 UNITED STATES SECRET SERVICE 1,376 ...... 1,376 TRANSPORTATION SECURITY ADMINISTRATION 4,263 ...... 4,263 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,606 ...... 4,606 CUSTOMS AND BORDER PROTECTION 9,394 ...... 9,394 UNITED STATES COAST GUARD 8,280 12 8,268 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,006 ...... 1,006 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,352 ...... 2,352 FIREFIGHTER ASSISTANCE GRANTS 401 ...... 401 DISASTER RELIEF 5,076 ...... 5,076 NATIONAL FLOOD INSURANCE FUND 557 1,212 -656 OTHER 1,297 ...... 1,297 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 9,684 1,212 8,471 SCIENCE AND TECHNOLOGY 757 ...... 757 0REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 371 ...... 371 OTHER 344 ...... 344 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 441 -441 INTRABUDGETARY TRANSACTIONS 26 ...... 26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,376 -4,376 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 43,060 6,042 37,018 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 14,941 ...... 14,941 HOUSING CERTIFICATE FUND 1,078 ...... 1,078 PROJECT-BASED RENTAL ASSISTANCE 6,908 ...... 6,908 PUBLIC HOUSING CAPITAL FUND 4,413 ...... 4,413 PUBLIC HOUSING OPERATING FUND 3,842 ...... 3,842 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 153 ...... 153 NATIVE AMERICAN HOUSING BLOCK GRANT 662 ...... 662 OTHER -441 ...... -441 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 31,556 ...... 31,556 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 244 ...... 244 COMMUNITY DEVELOPMENT FUND 5,843 ...... 5,843 HOME INVESTMENT PARTNERSHIP PROGRAM 2,194 ...... 2,194 NEIGHBORHOOD STABILIZATION PROGRAM 1,210 ...... 1,210 HOMELESS ASSISTANCE GRANTS 1,656 ...... 1,656 OTHER 99 (**) 99 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 11,246 (**) 11,246 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9,917 ...... 9,917 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,065 ...... -3,065 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 32 13 19 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 901 ...... 901 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 96 191 -95 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 501 -499 HOME OWNERSHIP PRESERVATION EQUITY FUND -6 ...... -6 HOUSING FOR THE ELDERLY 790 ...... 790 HOUSING FOR PERSONS WITH DISABILITIES 661 ...... 661 OTHER ASSISTED HOUSING PROGRAMS 41 ...... 41 OTHER 47 24 23 ;ATOTAL--HOUSING PROGRAMS 9,415 728 8,686 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 113 246 -133 MANAGEMENT AND ADMINISTRATION 1,433 ...... 1,433 OTHER 249 ...... 249 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 13 -13 FHA-GENERAL AND SPECIAL RISK FUND ...... 478 -478 OTHER ...... 69 -69 INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 53,984 1,537 52,447 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 786 ...... 786 OTHER 603 103 501 MINERALS MANAGEMENT SERVICE 1,694 ...... 1,694 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 493 ...... 493 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,575 103 3,473 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 980 ...... 980 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 474 242 232 UNITED STATES GEOLOGICAL SURVEY 884 ...... 884 OTHER 54 ...... 54 ;ATOTAL--WATER AND SCIENCE 2,392 242 2,151 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,141 ...... 2,141 NATIONAL PARK SERVICE 2,705 ...... 2,705 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,846 ...... 4,846 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,517 5 2,511 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 283 ...... 283 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 511 ...... 511 DEPARTMENT-WIDE PROGRAMS 1,330 ...... 1,330 OTHER 194 ...... 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,322 -4,322 INTRABUDGETARY TRANSACTIONS -176 ...... -176 ;CTOTAL--DEPARTMENT OF THE INTERIOR 15,471 4,671 10,800 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,798 ...... 1,798 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 730 ...... 730 UNITED STATES ATTORNEYS 1,566 ...... 1,566 UNITED STATES MARSHALS SERVICE 926 ...... 926 ASSETS FORFEITURE FUND 1,011 ...... 1,011 OTHER 460 ...... 460 FEDERAL BUREAU OF INVESTIGATION 6,241 ...... 6,241 DRUG ENFORCEMENT ADMINISTRATION 1,865 ...... 1,865 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 965 ...... 965 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 5,608 281 5,327 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,970 ...... 1,970 COMMUNITY ORIENTED POLICING SERVICES 374 ...... 374 CRIME VICTIMS FUND 535 ...... 535 OTHER 958 ...... 958 OTHER 626 ...... 626 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS -146 ...... -146 OFFSETTING GOVERNMENTAL RECEIPTS ...... 418 -418 ;ATOTAL--DEPARTMENT OF JUSTICE 25,486 740 24,746 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,304 ...... 4,304 OFFICE OF JOB CORPS 1,342 ...... 1,342 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 585 ...... 585 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 505 ...... 505 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 10,134 ...... 10,134 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -270 ...... -270 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,139 ...... 53,139 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 60 ...... 60 PROGRAM ADMINISTRATION 99 ...... 99 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 121,418 ...... 121,418 STATE ADMINISTRATIVE EXPENSES 4,217 ...... 4,217 FEDERAL ADMINISTRATIVE EXPENSES 314 ...... 314 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 125,950 ...... 125,950 OTHER 22,246 ...... 22,246 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 218,095 ...... 218,095 ;CPENSION BENEFIT GUARANTY CORPORATION 4,612 5,988 -1,375 EMPLOYMENT STANDARDS ADMINISTRATION 391 ...... 391 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -270 ...... -270 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 822 ...... 822 SPECIAL BENEFITS FOR DISABLED COAL MINERS 182 ...... 182 BLACK LUNG DISABILITY TRUST FUND 240 ...... 240 OTHER 197 ...... 197 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 421 ...... 421 MINE SAFETY AND HEALTH ADMINISTRATION 294 ...... 294 BUREAU OF LABOR STATISTICS 421 ...... 421 DEPARTMENTAL MANAGEMENT 747 ...... 747 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -76,613 ...... -76,613 ;CTOTAL--DEPARTMENT OF LABOR 149,666 5,999 143,666 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,966 ...... 5,966 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 463 ...... 463 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,373 ...... 1,373 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 699 ...... 699 OTHER -65 ...... -65 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 8,596 ...... 8,596 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,887 ...... 2,887 GLOBAL HEALTH AND CHILD SURVIVAL 3,618 ...... 3,618 MIGRATION AND REFUGEE ASSISTANCE 1,432 ...... 1,432 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 852 ...... 852 ANDEAN COUNTERDRUG PROGRAMS 244 ...... 244 OTHER 668 ...... 668 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -35 35 INTRABUDGETARY TRANSACTIONS -246 ...... -246 ;CTOTAL--DEPARTMENT OF STATE 18,051 -35 18,085 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 164 (**) 164 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,756 ...... 3,756 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,308 ...... 3,308 FACILITIES AND EQUIPMENT 2,152 ...... 2,152 RESEARCH, ENGINEERING, AND DEVELOPMENT 112 ...... 112 TRUST FUND SHARE OF FAA OPERATIONS 4,000 ...... 4,000 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,572 ...... 9,572 OTHER -12 141 -152 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,316 141 13,176 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,163 ...... 24,163 OTHER 38 13 25 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 8,978 ...... 8,978 OTHER PROGRAMS 20,227 ...... 20,227 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 53,407 13 53,394 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 431 ...... 431 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 773 ...... 773 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 563 ...... 563 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 769 ...... 769 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 6 ...... 6 OTHER 1,105 4 1,102 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,444 4 2,440 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 372 ...... 372 CAPITAL INVESTMENT GRANTS 2,124 ...... 2,124 FORMULA AND BUS GRANTS 5,660 ...... 5,660 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,999 ...... 1,999 OTHER 358 ...... 358 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 10,513 ...... 10,513 MARITIME ADMINISTRATION 805 361 444 OTHER 336 21 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 161 -161 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -19,500 ...... -19,500 OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 90 -90 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 62,681 789 61,892 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 254 -254 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,923 ...... 3,923 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 49,318 ...... 49,318 TROUBLED ASSET RELIEF PROGRAMS 8,605 ...... 8,605 OTHER 2,572 ...... 2,572 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,276 ...... 2,276 FINANCIAL AGENT SERVICES 485 ...... 485 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 879 ...... 879 OTHER 750 (**) 750 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,387 (**) 4,387 FEDERAL FINANCING BANK -442 ...... -442 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 83 ...... 83 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 323 ...... 323 BUREAU OF ENGRAVING AND PRINTING 38 ...... 38 UNITED STATES MINT 3,214 3,408 -194 BUREAU OF THE PUBLIC DEBT 232 ...... 232 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,024 ...... 2,024 ENFORCEMENT 4,555 ...... 4,555 OPERATIONS SUPPORT 3,284 ...... 3,284 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,548 ...... 54,548 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 22,353 ...... 22,353 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 7,504 ...... 7,504 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,540 ...... 13,540 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,808 ...... 1,808 OTHER 9,249 4 9,245 ;ATOTAL--INTERNAL REVENUE SERVICE 118,865 4 118,861 COMPTROLLER OF THE CURRENCY 615 393 222 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 197 225 -28 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 176,414 ...... 176,414 SPECIAL ISSUES (CASH BASIS) 198,834 ...... 198,834 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 375,248 ...... 375,248 TOTAL--INTEREST ON THE PUBLIC DEBT 375,248 ...... 375,248 ;COTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 135,720 -135,720 INTRABUDGETARY TRANSACTIONS -1,298 ...... -1,298 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 565,960 140,004 425,956 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 30,922 ...... 30,922 MEDICAL SUPPORT AND COMPLIANCE 3,829 ...... 3,829 MEDICAL FACILITIES 3,899 ...... 3,899 OTHER 817 310 506 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 10 18 -8 OTHER 1,039 1,002 37 COMPENSATION AND PENSIONS 43,299 ...... 43,299 READJUSTMENT BENEFITS 7,069 ...... 7,069 VETERANS HOUSING BENEFIT PROGRAM FUND 915 ...... 915 INSURANCE FUNDS: NATIONAL SERVICE LIFE 942 ...... 942 VETERANS SPECIAL LIFE 121 144 -23 OTHER 147 ...... 147 ;ATOTAL--BENEFIT PROGRAMS 53,541 1,164 52,377 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,212 ...... 1,212 INFORMATION TECHNOLOGY SYSTEMS 2,073 ...... 2,073 GENERAL OPERATING EXPENSES 1,585 (**) 1,584 OTHER 370 ...... 370 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 91 -91 OTHER ...... 2,844 -2,844 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 98,241 4,410 93,831 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,713 ...... 2,713 OPERATION AND MAINTENANCE 2,533 ...... 2,533 FLOOD CONTROL AND COASTAL EMERGENCIES 1,178 ...... 1,178 HARBOR MAINTENANCE TRUST FUND 595 ...... 595 RIVERS AND HARBORS CONTRIBUTED FUNDS 351 ...... 351 OTHER 1,273 ...... 1,273 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 519 -519 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 8,642 519 8,124 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 42,149 ...... 42,149 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,174 ...... 7,174 EDUCATIONAL BENEFITS 359 ...... 359 OTHER 200 ...... 200 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -73,932 ...... -73,932 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 44,575 13 44,562 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 693 ...... 693 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,136 ...... 2,136 STATE AND TRIBAL ASSISTANCE GRANTS 4,935 ...... 4,935 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 695 ...... 695 OTHER 252 22 230 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -1,264 ...... -1,264 OFFSETTING GOVERNMENTAL RECEIPTS ...... 37 -37 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,728 58 8,669 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 47 ...... 47 OFFICE OF MANAGEMENT AND BUDGET 78 ...... 78 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 200 ...... 200 OTHER (**) ...... (**) OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 523 (**) 523 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 612 ...... 612 SUPPLY AND TECHNOLOGY ACTIVITIES -47 ...... -47 GENERAL ACTIVITIES 196 ...... 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 751 79 672 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 866 ...... 866 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,204 ...... 5,204 ECONOMIC SUPPORT FUND 4,367 ...... 4,367 OTHER 796 129 668 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,367 129 10,238 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,263 ...... 1,263 OTHER 1,137 ...... 1,137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 ;ATOTAL--MULTILATERAL ASSISTANCE 2,399 40 2,359 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,256 ...... 1,256 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 154 ...... 154 INTERNATIONAL DISASTER ASSISTANCE 693 ...... 693 OPERATING EXPENSES 788 ...... 788 OTHER 1,055 428 626 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS 41 ...... 41 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,987 439 3,548 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 60 179 -119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 60 220 -160 PEACE CORPS 288 (**) 287 ;CINTERNATIONAL MONETARY PROGRAMS 471 ...... 471 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 19,172 ...... 19,172 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,891 -19,891 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 186 (**) 186 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 37,796 20,720 17,076 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,534 ...... 4,534 AERONAUTICS 382 ...... 382 EXPLORATION 2,958 ...... 2,958 CROSS AGENCY SUPPORT 2,603 ...... 2,603 SPACE OPERATIONS 4,768 ...... 4,768 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,383 4 15,379 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,330 ...... 4,330 EDUCATION AND HUMAN RESOURCES 639 ...... 639 OTHER 410 ...... 410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,379 53 5,326 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,916 ...... 7,916 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 57,968 ...... 57,968 EMPLOYEES LIFE INSURANCE FUND 2,140 3,195 -1,054 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 32,109 33,238 -1,129 OTHER 434 ...... 434 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,500 ...... -1,500 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -42 ...... -42 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 99,024 36,437 62,587 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 428 ...... 428 BUSINESS LOANS PROGRAM 5,183 ...... 5,183 DISASTER LOANS PROGRAM 349 ...... 349 OTHER 25 17 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,984 95 5,889 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 22,813 ...... 22,813 SUPPLEMENTAL SECURITY INCOME PROGRAM 45,613 ...... 45,613 ECONOMIC RECOVERY PAYMENTS 109 ...... 109 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 475,872 ...... 475,872 ADMINISTRATIVE EXPENSES 2,941 ...... 2,941 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,930 ...... 3,930 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 482,742 ...... 482,742 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 102,153 ...... 102,153 0REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,406 ...... 2,406 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 462 ...... 462 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 105,021 ...... 105,021 OTHER 447 ...... 447 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,686 -2,686 OFF-BUDGET ...... 85 -85 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -22,812 ...... -22,812 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 633,934 2,772 631,162 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 613 1 612 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 850 1 848 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 243 ...... 243 GENERAL AND SPECIAL PAYMENTS 544 (**) 544 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 297 3 293 EXPORT-IMPORT BANK OF THE UNITED STATES 879 551 328 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,306 ...... 7,306 SPECTRUM AUCTION PROGRAM ACCOUNT 15 ...... 15 OTHER 280 83 197 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -18,996 704 -19,701 FSLIC RESOLUTION FUND 37 41 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -18,960 745 -19,705 FEDERAL DRUG CONTROL PROGRAMS 225 ...... 225 FEDERAL HOUSING FINANCE AGENCY 103 ...... 103 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 981 ...... 981 LEGAL SERVICES CORPORATION 347 ...... 347 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 375 16 358 NATIONAL CREDIT UNION ADMINISTRATION 9,784 19,358 -9,574 NATIONAL ENDOWMENT FOR THE ARTS 152 1 151 NATIONAL ENDOWMENT FOR THE HUMANITIES 127 1 126 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 210 (**) 210 NATIONAL LABOR RELATIONS BOARD 227 (**) 227 NUCLEAR REGULATORY COMMISSION 893 659 234 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 57,643 57,913 -271 OTHER 259 ...... 259 OTHER 118 (**) 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 52 ...... 52 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 467 ...... 467 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 123 ...... 123 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,706 ...... 3,706 ADVANCES FROM FOASDI FUND -1,106 ...... -1,106 OASDI CERTIFICATIONS 1,109 ...... 1,109 TRANSFER TO ADMINISTRATIVE FUNDS 57 ...... 57 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 63 ...... 63 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,685 ...... 1,685 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,357 ...... 5,357 TRANSFER TO ADMINISTRATIVE FUNDS 28 ...... 28 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 970 -970 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,392 ...... -4,392 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,152 ...... -2,152 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,045 970 4,075 SECURITIES AND EXCHANGE COMMISSION 121 -1 122 SMITHSONIAN INSTITUTION 773 (**) 772 TENNESSEE VALLEY AUTHORITY 25,807 25,186 622 OTHER 2,229 551 1,678 ;CTOTAL--OTHER INDEPENDENT AGENCIES 97,989 106,038 -8,049 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,728 ...... -2,728 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -626 ...... -626 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -228 ...... -228 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -21,337 ...... -21,337 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,304 ...... -18,304 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -10,539 ...... -10,539 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,792 ...... -1,792 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -66,653 ...... -66,653 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,551 ...... -14,551 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,965 ...... -2,965 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -18 ...... -18 0REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -32 ...... -32 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -800 ...... -800 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -766 ...... -766 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -184 ...... -184 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -463 ...... -463 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -36 ...... -36 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,502 ...... -9,502 EDUCATIONAL BENEFITS FUND -48 ...... -48 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -154 ...... -154 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,583 ...... -36,583 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -108,482 ...... -108,482 FEDERAL DISABILITY INSURANCE TRUST FUND -9,827 ...... -9,827 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -19 ...... -19 OTHER -22 ...... -22 OTHER -55 ...... -55 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -184,527 ...... -184,527 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,620 -3,620 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -251,179 3,816 -254,996 ;CTOTAL OUTLAYS 3,357,752 436,140 2,921,612 ;CTOTAL ON-BUDGET 2,865,538 378,141 2,487,397 ;CTOTAL OFF-BUDGET 492,213 57,999 434,215 ;CTOTAL SURPLUS (+) OR DEFICIT -1,169,071 ;CTOTAL ON-BUDGET -1,266,432 ;CTOTAL OFF-BUDGET 97,361 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR 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 414 4 411 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 ...... 14 -14 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--LEGISLATIVE BRANCH 3,991 29 3,963 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 61 ...... 61 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: 2010-08-09 TIME: 17.51.22 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR 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 -60 ...... -60 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 744 670 74 RENTAL ASSISTANCE PROGRAM 811 ...... 811 OTHER 172 ...... 172 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: SUPPLEMENTAL NUTRITION ASSISTANCE 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: 2010-08-09 TIME: 17.51.22 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR 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 847 36 811 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,028 -2,028 INTRABUDGETARY TRANSACTIONS -188 ...... -188 ;CTOTAL--DEPARTMENT OF AGRICULTURE 114,915 18,383 96,532 ;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 ...... 72 -72 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: 2010-08-09 TIME: 17.51.22 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2010-08-09 TIME: 17.51.22 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 679 -679 DEPARTMENT OF THE NAVY ...... 259 -259 DEPARTMENT OF THE AIR FORCE ...... 24 -24 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 1,814 530,791 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 13,106 ...... 13,106 IMPACT AID 1,297 ...... 1,297 EDUCATION IMPROVEMENT PROGRAMS 4,448 ...... 4,448 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR 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--OFFICE OF 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: 2010-08-09 TIME: 17.51.22 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR 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 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 445 ...... 445 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 453 ...... 453 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 6 ...... 6 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM -12 ...... -12 OTHER 1,572 60 1,512 ;ATOTAL--ENERGY PROGRAMS 8,168 60 8,109 POWER MARKETING ADMINISTRATION 2,382 2,331 51 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 3,662 19,072 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: 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 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR 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 CHILDREN'S HEALTH INSURANCE FUND 6,276 ...... 6,276 STATE GRANTS AND DEMONSTRATIONS 399 ...... 399 ;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 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 48,080 ...... 48,080 ADMINISTRATIVE EXPENSES 143 ...... 143 ;ATOTAL--FSMI TRUST FUND 224,185 ...... 224,185 OTHER 31 ...... 31 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR 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 2,023 ...... 2,023 OTHER 376 ...... 376 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59,899 -59,899 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 -637 ...... -637 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 737,566 59,912 677,654 ;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: 2010-08-09 TIME: 17.51.22 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 414 ...... 414 OTHER 340 ...... 340 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS 108 ...... 108 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,247 -4,247 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 49,141 5,163 43,978 ;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 NEIGHBORHOOD STABILIZATION PROGRAM 33 ...... 33 HOMELESS ASSISTANCE GRANTS 1,236 ...... 1,236 OTHER 74 (**) 74 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6,838 ...... 6,838 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 EQUITY 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: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 10 -10 FHA-GENERAL AND SPECIAL RISK FUND ...... 138 -138 OTHER ...... 28 -28 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 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 393 237 156 UNITED STATES GEOLOGICAL SURVEY 834 ...... 834 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 ...... 4,398 -4,398 INTRABUDGETARY TRANSACTIONS 63 ...... 63 ;CTOTAL--DEPARTMENT OF THE INTERIOR 14,540 4,702 9,838 ;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 959 ...... 959 ASSETS FORFEITURE FUND 814 ...... 814 OTHER 435 ...... 435 FEDERAL BUREAU OF INVESTIGATION 5,373 ...... 5,373 DRUG ENFORCEMENT ADMINISTRATION 1,841 ...... 1,841 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 872 ...... 872 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 5,270 273 4,998 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,722 ...... 1,722 COMMUNITY ORIENTED POLICING SERVICES 215 ...... 215 CRIME VICTIMS FUND 475 ...... 475 OTHER 1,025 ...... 1,025 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 OFFICE OF JOB CORPS 1,340 ...... 1,340 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 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 92,727 ...... 92,727 OTHER 11,519 ...... 11,519 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 115,617 ...... 115,617 ;CPENSION BENEFIT GUARANTY CORPORATION 3,922 3,614 308 EMPLOYMENT STANDARDS ADMINISTRATION 372 ...... 372 OFFICE OF WORKERS' COMPENSATION PROGRAMS: 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 230 ...... 230 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 418 ...... 418 MINE SAFETY AND HEALTH ADMINISTRATION 293 ...... 293 BUREAU OF LABOR STATISTICS 408 ...... 408 DEPARTMENTAL MANAGEMENT 379 ...... 379 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 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 409 ...... 409 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 256 ...... 256 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,565 ...... 7,565 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,105 ...... 3,105 GLOBAL HEALTH AND CHILD SURVIVAL 2,855 ...... 2,855 MIGRATION AND REFUGEE ASSISTANCE 1,330 ...... 1,330 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 819 ...... 819 ANDEAN COUNTERDRUG PROGRAMS 364 ...... 364 OTHER 941 ...... 941 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -20 20 INTRABUDGETARY TRANSACTIONS -223 ...... -223 ;CTOTAL--DEPARTMENT OF STATE 16,756 -20 16,776 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 119 ...... 119 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;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 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 612 ...... 612 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 560 ...... 560 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 977 ...... 977 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT (**) ...... (**) OTHER 216 7 209 ;ATOTAL--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 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: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER 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 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OPERATIONS SUPPORT 3,191 ...... 3,191 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 42,260 ...... 42,260 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 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 645 ...... 645 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,162 ...... 2,162 OTHER 798 7 792 ;ATOTAL--INTERNAL REVENUE SERVICE 85,064 7 85,057 COMPTROLLER OF THE CURRENCY 588 386 202 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 7,696 -7,696 INTRABUDGETARY TRANSACTIONS -4,759 ...... -4,759 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 688,120 14,218 673,902 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... 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 12 19 -7 OTHER 1,051 1,033 18 COMPENSATION AND PENSIONS 40,466 ...... 40,466 READJUSTMENT BENEFITS 3,327 ...... 3,327 VETERANS HOUSING BENEFIT PROGRAM FUND 445 ...... 445 INSURANCE FUNDS: NATIONAL SERVICE LIFE 988 ...... 988 VETERANS SPECIAL LIFE 123 149 -26 OTHER 106 ...... 106 ;ATOTAL--BENEFIT PROGRAMS 46,518 1,201 45,317 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 3,553 -3,553 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 87,890 5,149 82,741 ;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: 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 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -62,293 ...... -62,293 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 48,958 14 48,945 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 690 ...... 690 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,997 ...... 1,997 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 173 22 151 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 45 ...... 45 OFFICE OF MANAGEMENT AND BUDGET 70 ...... 70 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 312 ...... 312 OTHER ...... ...... ...... OTHER 178 (**) 178 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 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 PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 455 ...... 455 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... 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 ...... 20 -20 ;ATOTAL--MULTILATERAL ASSISTANCE 1,896 20 1,876 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,190 ...... 1,190 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 4 ...... 4 INTERNATIONAL DISASTER ASSISTANCE 498 ...... 498 OPERATING EXPENSES 643 ...... 643 OTHER 1,180 462 718 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 ACCOUNTS 68 192 -123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 68 233 -165 PEACE CORPS 262 1 261 ;CINTERNATIONAL MONETARY PROGRAMS -244 ...... -244 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 17,823 ...... 17,823 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,182 -19,182 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 240 (**) 240 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 33,972 20,057 13,915 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 6,466 ...... 6,466 AERONAUTICS 211 ...... 211 EXPLORATION 1,656 ...... 1,656 CROSS AGENCY SUPPORT 1,506 ...... 1,506 SPACE OPERATIONS 5,518 ...... 5,518 OTHER 44 ...... 44 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 ...... 48 -48 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,808 48 4,760 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 ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: SALARIES AND EXPENSES 238 (**) 238 BUSINESS LOANS PROGRAM 1,709 ...... 1,709 DISASTER LOANS PROGRAM 574 ...... 574 OTHER 22 16 6 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 ECONOMIC RECOVERY PAYMENTS 13,041 ...... 13,041 ;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 (OFF-BUDGET): BENEFIT PAYMENTS 95,368 ...... 95,368 0REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,123 ...... 2,123 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 448 ...... 448 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 97,939 ...... 97,939 OTHER 223 ...... 223 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 1 736 CORPORATION FOR PUBLIC BROADCASTING 461 ...... 461 DISTRICT OF COLUMBIA: COURTS 255 ...... 255 GENERAL AND SPECIAL PAYMENTS 554 (**) 554 OTHER ...... ...... ...... 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 OTHER 289 16 273 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 18 327 NATIONAL CREDIT UNION ADMINISTRATION 45,841 27,837 18,004 NATIONAL ENDOWMENT FOR THE ARTS 124 1 123 NATIONAL ENDOWMENT FOR THE HUMANITIES 127 1 126 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 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,489 ...... 3,489 ADVANCES FROM FOASDI FUND -1,083 ...... -1,083 OASDI CERTIFICATIONS 1,083 ...... 1,083 TRANSFER TO ADMINISTRATIVE FUNDS 52 ...... 52 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 139 ...... 139 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 1,862 410 1,452 ;CTOTAL--OTHER INDEPENDENT AGENCIES 163,810 119,263 44,547 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,568 ...... -2,568 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -680 ...... -680 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,934 ...... -2,934 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -19 ...... -19 0REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER -80 ...... -80 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -178,839 ...... -178,839 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 16,690 -16,690 -REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 3,350,358 343,446 3,006,912 ;CTOTAL ON-BUDGET 2,886,808 284,410 2,602,399 ;CTOTAL OFF-BUDGET 463,550 59,036 404,513 ;CTOTAL SURPLUS (+) OR DEFICIT -1,266,963 ;CTOTAL ON-BUDGET -1,414,868 ;CTOTAL OFF-BUDGET 147,905 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 257,151 129,278 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 651,906 535,883 GOVERNMENTAL RECEIPTS 5,781 22,021 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 914,838 687,182 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2010-08-09 TIME: 17.51.23 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: 07/10 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 68,777 1,150,596 1,526,907 INTRAGOVERNMENTAL HOLDINGS -32,842 177,302 117,645 ;BTOTAL TREASURY SECURITIES OUTSTANDING 35,935 1,327,898 1,644,551 ;CPLUS PREMIUM ON TREASURY SECURITIES 1,218 3,306 4,973 LESS DISCOUNT ON TREASURY SECURITIES -324 2,899 412 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 37,478 1,328,305 1,649,113 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 116 767 -613 ;CTOTAL FEDERAL SECURITIES 37,595 1,329,072 1,648,500 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -32,261 175,023 121,072 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -103 -338 -1,890 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -32,158 175,361 122,961 ;CTOTAL BORROWING FROM THE PUBLIC 69,753 1,153,711 1,525,539 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 10,383 19,158 8,963 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 1,399 -2,326 -19 DEPOSIT FUNDS -391 2,949 -15,407 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 1,681 3,457 1,874 -REPORT ID: STM0P087 USER ID : DATE: 2010-08-09 TIME: 17.51.23 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: 07/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 82,825 1,176,949 1,520,950 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -84,423 -105,133 59,982 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -5 35,015 -99,557 TAX AND LOAN NOTE ACCOUNTS -1,906 -1,934 -37,153 ;ABALANCE -86,335 -72,052 -76,727 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 1,461 -1,932 26 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 1,461 -1,932 26 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,472 -2,447 -145 LETTER OF CREDIT ISSUED TO IMF 652 -569 8,514 DOLLAR DEPOSITS WITH THE IMF 4 -97 -52 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,158 1,976 -496 ;ABALANCE 969 -1,137 7,822 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 50 -663 228 ;CTOTAL CASH AND MONETARY ASSETS -83,854 -75,785 -68,651 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -511 -980 -7,675 NET ACTIVITY, GUARANTEED LOAN FINANCING 669 -10,308 6,688 NET ACTIVITY, DIRECT LOAN FINANCING 2,811 94,284 323,515 MISCELLANEOUS ASSET ACCOUNTS -1,332 767 300 -REPORT ID: STM0P087 USER ID : DATE: 2010-08-09 TIME: 17.51.23 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: 07/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -82,218 7,979 254,177 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 165,043 1,168,971 1,266,773 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 190 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 165,043 1,169,071 1,266,963 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-08-09 TIME: 17.51.23 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: 07/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 7,551,862 8,633,680 8,702,458 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,568,111 4,535,269 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,829 13,201,792 13,237,727 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 12,426 13,645 LESS DISCOUNT ON TREASURY SECURITIES 69,851 73,074 72,749 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,317 13,141,144 13,178,622 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,854 23,970 ;CTOTAL FEDERAL SECURITIES 11,873,520 13,164,997 13,202,592 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,562,576 4,530,315 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 25,232 25,129 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,537,344 4,505,186 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,695 8,627,653 8,697,406 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 50,148 60,530 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 52,228 53,628 DEPOSIT FUNDS 9,965 13,306 12,915 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 11,005 12,686 -REPORT ID: STM0P087 USER ID : DATE: 2010-08-09 TIME: 17.51.23 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: 07/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 7,660,215 8,754,340 8,837,165 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 87,615 3,191 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 199,965 199,960 TAX AND LOAN NOTE ACCOUNTS 1,996 1,968 62 ;ABALANCE 275,265 289,548 203,213 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 54,551 56,013 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 49,351 50,813 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 12,333 8,415 9,887 LETTER OF CREDIT ISSUED TO IMF -42,802 -44,023 -43,371 DOLLAR DEPOSITS WITH THE IMF -44 -145 -141 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 591 -568 ;ABALANCE 13,469 11,363 12,332 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 28,394 27,680 27,731 ;CTOTAL CASH AND MONETARY ASSETS 369,873 377,943 294,089 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 20,879 20,368 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -45,901 -45,232 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 686,164 688,975 MISCELLANEOUS ASSET ACCOUNTS -573 1,527 194 -REPORT ID: STM0P087 USER ID : DATE: 2010-08-09 TIME: 17.51.23 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: 07/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 950,415 1,040,612 958,394 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,709,800 7,713,728 7,878,771 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 6,709,800 7,713,828 7,878,871 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-08-09 TIME: 17.51.23 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: 07/10 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 7,713,728 6,711,199 5,294,525 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1,398 -10 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 7,713,728 6,709,800 5,294,516 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 165,043 1,169,071 1,266,963 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 165,043 1,169,071 1,266,963 ;CTOTAL-ON-BUDGET (TABLE 2) 161,924 1,266,432 1,414,868 ;CTOTAL-OFF-BUDGET (TABLE 2) 3,118 -97,361 -147,905 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -100 -190 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 ...... -100 -190 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 7,878,771 7,878,771 6,561,289 - - - -REPORT ID: STM0P088 USER ID : DATE: 2010-08-09 TIME: 17.51.23 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: 07/10 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 -13 10 -37 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 2 2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -6 -6 TENNESSEE VALLEY AUTHORITY 128 762 -572 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 116 767 -613 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 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 33 55 42 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 144 144 145 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 193 186 186 TENNESSEE VALLEY AUTHORITY 22,834 23,468 23,596 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,203 23,854 23,970 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 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 -590 -2,118 -861 AGRICULTURAL CREDIT INSURANCE FUND -8 1,594 1,722 FARM STORAGE FACILITY LOANS -10 210 32 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 1,411 1,482 RURAL COMMUNITY FACILITY LOANS FUND ...... 228 285 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... 34 52 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... -2 ...... RURAL DEVELOPMENT LOAN FUND ...... 10 10 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 10 8 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 555 549 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 293 652 RURAL TELEPHONE BANK ...... 6 38 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 80 56 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... 331 5 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 9 25 -REPORT ID: STM0P090 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 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 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 17 114 113 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS 2,763 88,449 44,994 TEACH GRANT LOANS (**) 60 41 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 772 26,919 40,345 FEDERAL FAMILY EDUCATION LOANS 53 666 874 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 47 275 -143 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 88 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... -1 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -250 1,988 DISASTER ASSISTANCE LOAN FUND ...... ...... 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 5 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION ...... ...... 275 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... 26 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... 1 (**) BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... 6,371 DEPARTMENT OF STATE: REPATRIATION LOANS ...... 1 (**) 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 28 402 170 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 18 49 48 -REPORT ID: STM0P090 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -35 38 MARITIME GUARANTEED LOAN (TITLE XI) FUND -35 148 2 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... 2 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... 39,385 202,770 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 18,691 ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... 1,658 751 TROUBLED ASSET RELIEF PROGRAM ...... 45,799 194,562 FEDERAL FINANCING BANK REVOLVING FUND -166 -6,443 19,694 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,323 1,636 NATIVE AMERICAN VETERAN HOUSING FUND ...... 18 35 VOCATIONAL REHABILITATION LOAN FUND ...... 2 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -2 -4 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 ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 16 415 264 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 1,169 1,234 DISASTER LOAN FUND ...... -498 -573 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... 3,694 1,425 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 57 ...... NATIONAL CREDIT UNION ADMINISTRATION ...... 500 1,000 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 333 -503 -362 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 3,237 224,830 521,651 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: -REPORT ID: STM0P090 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 201 2,874 2,128 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... -17 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 14 128 83 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 79 1,464 ...... 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 ...... -587 -104 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -4 -45 -47 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... -77 -84 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -3 -4 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 5 -8,283 17,450 POSTAL SERVICE -464 -3,322 -1,283 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -169 -7,850 18,122 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 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 3,503 1,975 1,385 AGRICULTURAL CREDIT INSURANCE FUND 7,521 9,123 9,115 FARM STORAGE FACILITY LOANS 592 812 802 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 13,610 15,021 15,021 RURAL COMMUNITY FACILITY LOANS FUND 2,976 3,205 3,205 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 89 123 123 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 83 81 81 RURAL DEVELOPMENT LOAN FUND 289 299 299 RURAL ECONOMIC DEVELOPMENT LOAN FUND 110 120 120 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,654 9,209 9,209 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 16,516 16,809 16,809 RURAL TELEPHONE BANK 488 493 493 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 416 497 497 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 778 1,109 1,109 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 492 492 -REPORT ID: STM0P090 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 5 3 3 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 1 1 FAMILY HOUSING IMPROVEMENT LOANS 383 480 496 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 72 72 72 FEDERAL DIRECT STUDENT LOANS 179,096 264,782 267,545 TEACH GRANT LOANS 68 129 128 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 54,221 80,368 81,140 FEDERAL FAMILY EDUCATION LOANS 1,462 2,074 2,127 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,130 2,358 2,405 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 88 88 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 2 (**) (**) DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 19,000 18,750 18,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 5 10 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION 4,420 4,420 4,420 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... 26 26 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 49 50 50 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 7 7 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 6,158 6,158 6,158 DEPARTMENT OF STATE: REPATRIATION LOANS 2 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,927 2,301 2,329 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 379 411 429 -REPORT ID: STM0P090 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 149 114 114 MARITIME GUARANTEED LOAN (TITLE XI) FUND 21 204 169 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 41 HOUSING AND ECONOMIC RECOVERY PROGRAMS 208,916 248,301 248,301 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 18,691 18,691 TROUBLED ASSETS INSURANCE FINANCING FUND 774 2,433 2,433 TROUBLED ASSET RELIEF PROGRAM 142,561 188,359 188,359 FEDERAL FINANCING BANK REVOLVING FUND 47,107 40,830 40,664 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,491 2,815 2,815 NATIVE AMERICAN VETERAN HOUSING FUND 52 70 70 VOCATIONAL REHABILITATION LOAN FUND 2 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 8 6 6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 8 9 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 8 8 MILITARY DEBT REDUCTION 30 30 30 -REPORT ID: STM0P090 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 477 477 477 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,007 1,406 1,421 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,953 4,122 4,122 DISASTER LOAN FUND 7,920 7,421 7,421 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 3,805 7,499 7,499 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 46 103 103 NATIONAL CREDIT UNION ADMINISTRATION 1,000 1,500 1,500 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,359 2,524 2,857 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 747,566 969,159 972,397 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: -REPORT ID: STM0P090 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,438 31,111 31,312 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 452 566 580 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 908 2,293 2,372 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 587 ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ 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 2,026 1,986 1,982 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 545 469 469 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 5 3 3 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 18,384 10,096 10,101 POSTAL SERVICE 10,200 7,342 6,878 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 61,552 53,871 53,702 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 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 -154 332 17 DEPARTMENT OF COMMERCE 3 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 7 DEPARTMENT OF ENERGY 77 2,530 1,551 DEPARTMENT OF HEALTH AND HUMAN SERVICES (**) 5 2,113 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 291 -7,125 -9,065 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 50 124 -44 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -63 382 127 DEPARTMENT OF LABOR -135 446 -1,899 DEPARTMENT OF TRANSPORTATION 42 194 162 DEPARTMENT OF THE TREASURY 35 678 139 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -26 VETERANS REOPENED INSURANCE FUND -3 -16 -17 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -558 16,486 13,945 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 1,500 1,422 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,070 19,691 -2,307 FSLIC RESOLUTION FUND (**) 31 -2 FEDERAL HOUSING FINANCE AGENCY -10 33 48 NATIONAL CREDIT UNION ADMINISTRATION -58 1,781 387 POSTAL SERVICE -200 -3,250 -596 TENNESSEE VALLEY AUTHORITY ...... (**) 50 OTHER 17 58 44 AGENCY SECURITIES ...... ...... ...... OTHER 42 180 154 ;BTOTAL TREASURY SECURITIES -1,694 34,063 6,211 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -1,694 34,063 6,211 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 2 -10 UNITED STATES TAX COURT ...... 1 (**) OTHER -2 1 3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 52 49 DEPARTMENT OF AGRICULTURE -10 -39 11 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -19 -15 -16 OTHER -1 -1 334 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,930 -26,739 -8,279 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -4,542 5,047 -2,257 OTHER -1 47 138 DEPARTMENT OF HOMELAND SECURITY 56 -3 239 DEPARTMENT OF THE INTERIOR 12 19 -25 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -2,216 -327 -49,689 OTHER -10 -37 -42 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -38 475 480 OTHER 9 (**) 2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 588 -529 394 HIGHWAY TRUST FUND -817 16,074 -5,604 OTHER ...... (**) (**) DEPARTMENT OF TREASURY -58 -217 -196 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 6 NATIONAL SERVICE LIFE INSURANCE -81 -383 -362 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -4 VETERANS SPECIAL LIFE INSURANCE FUND -10 23 27 CORPS OF ENGINEERS 39 333 420 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,066 45,133 27,338 OTHER 38 81 157 ENVIRONMENTAL PROTECTION AGENCY -117 780 915 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,800 356 1,424 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 47 1,021 1,425 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 146 1,132 226 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 77 112,395 150,714 FEDERAL DISABILITY INSURANCE TRUST FUND -2,892 -14,228 -3,609 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) -1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 1 5 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 68 429 583 AGENCY SECURITIES -1 2 -5 OTHER -34 78 69 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -30,566 140,957 114,865 TOTAL AGENCY SECURITIES -1 2 -5 ;CTOTAL TRUST FUNDS -30,567 140,960 114,861 ;CGRAND TOTAL -32,261 175,023 121,072 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 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 118 604 451 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 49,499 51,951 52,028 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,114 2,119 2,119 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 10,668 3,253 3,544 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,257 9,331 9,381 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,006 7,450 7,387 DEPARTMENT OF LABOR 15,048 15,629 15,494 DEPARTMENT OF TRANSPORTATION 1,301 1,453 1,494 DEPARTMENT OF THE TREASURY 21,365 22,009 22,044 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 331 318 315 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 126,821 143,866 143,307 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 35,115 36,615 36,615 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 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 23,087 43,848 42,778 FSLIC RESOLUTION FUND 3,313 3,344 3,344 FEDERAL HOUSING FINANCE AGENCY 38 81 71 NATIONAL CREDIT UNION ADMINISTRATION 9,567 11,405 11,347 POSTAL SERVICE 4,249 1,199 999 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,210 14,250 14,268 AGENCY SECURITIES ...... ...... ...... OTHER 8,402 8,540 8,582 ;BTOTAL TREASURY SECURITIES 341,540 377,297 375,603 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 341,540 377,297 375,603 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 39 39 UNITED STATES TAX COURT 10 10 10 OTHER 33 35 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 824 880 876 DEPARTMENT OF AGRICULTURE 46 16 7 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 460 463 445 OTHER 368 368 368 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 309,702 298,892 282,962 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 61,764 71,353 66,811 OTHER 2,932 2,980 2,980 DEPARTMENT OF HOMELAND SECURITY 3,380 3,320 3,376 DEPARTMENT OF THE INTERIOR 40 46 59 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 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 19,628 21,517 19,301 OTHER 64 37 27 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,334 15,846 15,809 OTHER 37 28 37 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,829 6,712 7,300 HIGHWAY TRUST FUND 11,484 28,375 27,559 OTHER (**) ...... ...... DEPARTMENT OF TREASURY 1,033 874 816 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 78 80 80 NATIONAL SERVICE LIFE INSURANCE 8,735 8,432 8,351 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 26 23 22 VETERANS SPECIAL LIFE INSURANCE FUND 2,001 2,034 2,024 CORPS OF ENGINEERS 5,158 5,451 5,490 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 240,807 287,007 285,940 OTHER 2,076 2,118 2,157 ENVIRONMENTAL PROTECTION AGENCY 6,642 7,539 7,422 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 754,244 758,399 754,599 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36,146 37,120 37,167 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,369 16,356 16,502 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,296,316 2,408,634 2,408,711 FEDERAL DISABILITY INSURANCE TRUST FUND 207,932 196,596 193,704 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 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 56 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,310 2,672 2,739 AGENCY SECURITIES 1 4 3 OTHER 800 912 878 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,013,751 4,185,275 4,154,709 TOTAL AGENCY SECURITIES 1 4 3 ;CTOTAL TRUST FUNDS 4,013,752 4,185,279 4,154,712 ;CGRAND TOTAL 4,355,292 4,562,576 4,530,315 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-08-09 TIME: 17.51.24 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/10 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 -11 129 -69 AGRICULTURAL CREDIT INSURANCE FUND 1 -15 43 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 4 -1 RURAL HOUSING INSURANCE FUND (**) -414 -177 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -6 -29 21 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -3 (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -27 -35 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 1 1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... 56 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE-MILITARY ...... 4 4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -141 -1,690 22,584 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) 2 -REPORT ID: STM0P079 USER ID : DATE: 2010-08-09 TIME: 17.51.24 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS (**) 5 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 1 6 -1 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) 12 2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 305 -8,162 -12,013 FHA-GENERAL AND SPECIAL RISK FUND 155 107 -6,094 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) -3 (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -22 36 -414 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -21 7 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 1 218 3 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND -45 1,752 577 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-08-09 TIME: 17.51.24 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 116 8 721 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 2 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -1 -4 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 92 -36 -68 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 204 -1,564 1,505 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 20 -625 36 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 669 -10,308 6,688 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 58 -147 866 FARM STORAGE FACILITY LOANS 6 98 87 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 15 83 158 RURAL HOUSING INSURANCE FUND 33 756 120 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-08-09 TIME: 17.51.24 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 22 27 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -2 -3 RURAL DEVELOPMENT LOAN FUND (**) -6 -5 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -1 -2 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 30 131 111 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 135 3,141 3,232 RURAL TELEPHONE BANK -4 -24 -105 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 9 79 25 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -5 303 180 INTERNATIONAL DEBT REDUCTION (**) -30 -28 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 -14 -4 DEPARTMENT OF DEFENSE-MILITARY 16 80 107 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 14 122 84 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 6,769 38,573 19,274 TEACH GRANT LOANS -1 59 35 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 2,018 43,770 34,907 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-08-09 TIME: 17.51.24 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 14 559 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS 57 371 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) 1 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND -2 (**) ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... -22 -5 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -2 -3 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 27 204 158 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: 2010-08-09 TIME: 17.51.24 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 18 31 31 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 -4 -2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -3,743 952 153,253 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -11 15,362 ...... TROUBLED ASSET RELIEF PROGRAM -2,542 -10,262 110,985 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 7 -164 -63 NATIVE AMERICAN VETERAN HOUSING FUND (**) 7 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -6 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... (**) -2 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -10 -34 -56 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 6 280 91 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 -1 -13 DISASTER LOAN FUND -34 -682 -375 -REPORT ID: STM0P079 USER ID : DATE: 2010-08-09 TIME: 17.51.24 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -70 659 460 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) 44 -3 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 2,811 94,284 323,515 - - - - - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2010-08-09 TIME: 17.51.24 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/10 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 153 293 282 AGRICULTURAL CREDIT INSURANCE FUND -331 -347 -346 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -22 -23 RURAL HOUSING INSURANCE FUND -1,000 -1,414 -1,414 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -156 -179 -185 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -7 -9 -10 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -27 -27 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -23 -22 -22 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 2 2 DEPARTMENT OF DEFENSE-MILITARY -23 -19 -19 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,025 -7,574 -7,715 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2010-08-09 TIME: 17.51.24 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -65 -60 -60 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -39 -35 -34 NATIVE HAWAIIAN HOUSING LOANS (**) -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -102 -90 -90 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -18,493 -26,961 -26,656 FHA-GENERAL AND SPECIAL RISK FUND -5,443 -5,490 -5,335 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -3 -4 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -868 -810 -832 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -34 -55 -56 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 -229 -12 -10 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 592 2,388 2,343 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-08-09 TIME: 17.51.24 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,577 -2,685 -2,569 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,233 -1,233 -1,233 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -102 -100 -100 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -43 -44 -44 LOAN GUARANTEES TO EGYPT -192 -192 -192 OVERSEAS PRIVATE INVESTMENT CORPORATION -128 -255 -163 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,337 569 773 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -869 -1,514 -1,494 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -45,901 -45,232 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 5,956 5,752 5,809 FARM STORAGE FACILITY LOANS 409 500 507 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 2,596 2,664 2,679 RURAL HOUSING INSURANCE FUND 13,189 13,912 13,945 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-08-09 TIME: 17.51.24 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 68 86 90 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 17 17 RURAL DEVELOPMENT LOAN FUND 280 274 274 RURAL ECONOMIC DEVELOPMENT LOAN FUND 91 90 90 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,588 7,689 7,719 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 35,445 38,451 38,586 RURAL TELEPHONE BANK 434 414 410 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 372 441 451 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 647 954 950 INTERNATIONAL DEBT REDUCTION 75 46 45 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 472 469 DEPARTMENT OF DEFENSE-MILITARY 383 447 463 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 11 10 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 146 255 268 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 147,002 178,806 185,575 TEACH GRANT LOANS 50 110 109 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 56,876 98,628 100,647 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-08-09 TIME: 17.51.24 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 420 965 979 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 20 334 391 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 4 5 5 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 ...... 2 (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 50 28 28 BUREAU OF INDIAN AFFAIRS 7 6 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 5 5 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -7 -8 -8 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,913 2,090 2,117 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: 2010-08-09 TIME: 17.51.24 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 376 389 407 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 36 37 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 176,027 180,723 176,980 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 15,373 15,362 TROUBLED ASSET RELIEF PROGRAM 129,318 121,598 119,056 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,482 1,311 1,318 NATIVE AMERICAN VETERAN HOUSING FUND 48 55 56 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 4 4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 7 7 MILITARY DEBT REDUCTION 29 29 29 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 214 190 180 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 748 1,022 1,028 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 87 88 DISASTER LOAN FUND 7,097 6,449 6,415 -REPORT ID: STM0P079 USER ID : DATE: 2010-08-09 TIME: 17.51.24 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,576 4,305 4,234 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 34 78 78 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 594,691 686,164 688,975 - - - - - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 61,248 47,858 98,625 103,523 CORPORATION INCOME TAXES -4,505 -2,099 40,530 3,232 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,552 66,530 60,963 81,280 UNEMPLOYMENT INSURANCE 1,346 3,648 454 1,279 OTHER RETIREMENT 390 320 411 291 EXCISE TAXES 4,347 6,104 5,868 5,625 ESTATE AND GIFT TAXES 1,556 1,049 1,361 1,485 CUSTOMS DUTIES 2,159 1,912 1,853 2,074 MISCELLANEOUS RECEIPTS 7,202 8,241 8,852 6,450 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 135,294 133,564 218,918 205,239 (ON-BUDGET) 88,656 83,287 173,093 142,046 ;C(OFF-BUDGET) 46,638 50,277 45,825 63,193 TOTAL--RECEIPTS PRIOR YEAR 164,827 144,769 237,785 226,090 (ON BUDGET) 117,978 94,364 191,014 161,443 (OFF BUDGET) 46,849 50,405 46,772 64,647 ;COUTLAYS LEGISLATIVE BRANCH 362 518 404 344 JUDICIAL BRANCH 695 542 576 520 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,001 2,233 2,648 1,754 OTHER 9,245 8,188 10,243 9,475 DEPARTMENT OF COMMERCE 810 1,007 875 671 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 30,794 7,625 15,805 6,499 OPERATION AND MAINTENANCE 20,218 20,127 23,517 22,071 -REPORT ID: STM0P092 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 2 4 4 2 PROCUREMENT 8,755 9,106 13,130 13,606 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 6,403 7,154 5,356 MILITARY CONSTRUCTION 1,483 1,650 2,037 1,400 FAMILY HOUSING 193 191 282 407 REVOLVING AND MANAGEMENT FUNDS 1,384 -21 1,581 -816 OTHER -470 517 -495 98 ;ATOTAL MILITARY 67,754 45,602 63,015 48,623 DEPARTMENT OF EDUCATION 7,588 7,729 7,771 9,657 DEPARTMENT OF ENERGY 2,375 2,102 2,685 1,889 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,550 2,510 2,605 2,451 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 21,222 23,060 21,161 FEDERAL HOSPITAL INS. TRUST FUND 24,702 14,125 21,633 18,252 FEDERAL SUPP. MED. INS. TRUST FUND 33,343 12,858 22,525 19,944 OTHER 23,140 13,932 28,282 8,558 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 4,112 5,175 4,415 OTHER -25,552 -16,273 -33,178 -6,577 DEPARTMENT OF HOMELAND SECURITY 4,114 3,919 3,907 3,172 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,983 5,863 2,360 -REPORT ID: STM0P092 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,004 1,160 1,148 1,088 DEPARTMENT OF JUSTICE 1,642 3,885 2,304 2,310 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 11,331 14,419 13,648 OTHER 713 2,175 2,592 2,034 DEPARTMENT OF STATE 1,535 1,680 2,892 1,637 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 2,302 2,737 1,719 OTHER 3,973 3,749 4,905 2,492 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 17,928 104,632 18,857 OTHER 2,677 5,808 18,687 11,732 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 385 7,473 294 NATIONAL SERVICE LIFE 88 72 85 82 OTHER 5,780 4,427 4,914 4,425 CORPS OF ENGINEERS 661 813 995 738 OTHER DEFENSE CIVIL PROGRAMS 3,489 4,747 4,736 4,775 ENVIRONMENTAL PROTECTION 806 770 443 758 EXECUTIVE OFFICE OF THE PRESIDENT 51 40 48 28 GENERAL SERVICES ADMINISTRATION 78 326 -213 -192 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 716 571 3,636 MULTILATERAL ASSISTANCE 169 66 16 37 AGENCY FOR INTERNATIONAL DEVELOPMENT 306 396 334 217 OTHER 578 -266 555 241 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 1,582 1,998 1,126 NATIONAL SCIENCE FOUNDATION 528 527 480 497 OFFICE OF PERSONNEL MANAGEMENT 6,346 6,034 5,931 6,640 -REPORT ID: STM0P092 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 96 122 121 119 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 47,175 72,020 23,241 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 10,104 15,678 5,103 OTHER 7,609 217 7,700 130 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 1,334 -44,099 1,385 FSLIC RESOLUTION FUND 2 -20 1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 58 -593 -197 OTHER 17 28 ...... ...... OTHER 85 ...... 27 ...... TENNESSEE VALLEY AUTHORITY -54 39 275 15 OTHER INDEPENDENT AGENCIES 2,073 1,996 544 -2,204 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 -5,154 -5,104 -4,469 INTEREST RECEIVED BY TRUST FUNDS -3,202 -290 -86,585 -767 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 -714 -362 30 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -66 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,657 253,851 310,328 247,873 ;C(ON-BUDGET) 258,632 197,775 282,890 227,488 0REPORT ID: STM0P092 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,363 -120,287 -91,410 -42,634 ;C(ON-BUDGET) -169,976 -114,489 -109,797 -85,441 ;C(OFF-BUDGET) -6,387 -5,798 18,387 42,807 ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 224,044 98,367 -51,924 TOTAL-OUTLAYS PRIOR YEAR 320,360 269,970 289,540 289,547 (ON-BUDGET) 272,903 219,467 296,047 241,782 (OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -155,533 -125,201 -51,754 -63,457 (ON-BUDGET) -154,925 -125,103 -105,033 -80,339 (OFF-BUDGET) -608 -98 53,279 16,882 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 22,749 59,503 107,310 45,554 CORPORATION INCOME TAXES 8,234 8,578 23,118 4,405 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,245 63,274 88,798 66,724 UNEMPLOYMENT INSURANCE 3,360 693 8,435 14,591 OTHER RETIREMENT 317 318 383 314 EXCISE TAXES 862 6,782 6,321 4,692 ESTATE AND GIFT TAXES 1,064 2,829 3,250 1,133 CUSTOMS DUTIES 1,692 1,942 2,117 1,785 MISCELLANEOUS RECEIPTS 6,998 9,438 5,529 7,597 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 107,520 153,358 245,260 146,794 (ON-BUDGET) 58,467 103,165 176,472 94,337 ;C(OFF-BUDGET) 49,053 50,193 68,788 52,457 TOTAL--RECEIPTS PRIOR YEAR 87,312 128,924 266,205 117,217 (ON BUDGET) 34,117 71,475 195,822 64,074 (OFF BUDGET) 53,195 57,450 70,383 53,143 ;COUTLAYS LEGISLATIVE BRANCH 371 399 550 369 JUDICIAL BRANCH 531 588 754 497 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 154 -349 -261 -79 OTHER 9,084 13,466 10,201 9,381 DEPARTMENT OF COMMERCE 834 1,250 1,095 1,675 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,486 12,201 15,943 6,687 OPERATION AND MAINTENANCE 21,237 26,303 25,295 21,624 -REPORT ID: STM0P092 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE -1 (**) (**) 1 PROCUREMENT 9,448 11,750 11,374 10,494 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,924 9,050 7,579 5,787 MILITARY CONSTRUCTION 1,519 1,796 1,672 1,707 FAMILY HOUSING 201 212 350 238 REVOLVING AND MANAGEMENT FUNDS -86 245 -220 -222 OTHER 208 -128 -900 525 ;ATOTAL MILITARY 48,936 61,429 61,093 46,840 DEPARTMENT OF EDUCATION 11,769 9,001 7,727 8,341 DEPARTMENT OF ENERGY 2,022 2,478 2,502 2,608 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,477 2,837 3,061 2,642 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,151 23,306 23,710 22,774 FEDERAL HOSPITAL INS. TRUST FUND 19,981 21,978 25,908 15,116 FEDERAL SUPP. MED. INS. TRUST FUND 20,104 22,478 30,617 13,001 OTHER 19,690 18,727 29,767 14,789 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,307 6,068 4,564 4,293 OTHER -22,357 -19,766 -31,316 -16,928 DEPARTMENT OF HOMELAND SECURITY 3,110 4,042 3,496 3,231 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,804 4,947 4,256 14,274 -REPORT ID: STM0P092 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,008 1,013 791 872 DEPARTMENT OF JUSTICE 2,167 2,373 2,246 2,361 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,185 15,423 12,667 11,298 OTHER 1,949 1,680 1,374 1,711 DEPARTMENT OF STATE 1,438 2,382 1,671 1,488 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,641 1,856 1,840 2,420 OTHER 2,807 3,317 3,529 3,579 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,893 20,787 22,485 23,787 OTHER 56,266 -85,751 11,695 784 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,009 4,000 7,627 346 NATIONAL SERVICE LIFE 76 100 97 91 OTHER 4,407 5,756 6,146 4,314 CORPS OF ENGINEERS 682 746 779 799 OTHER DEFENSE CIVIL PROGRAMS 4,647 4,671 3,513 4,460 ENVIRONMENTAL PROTECTION 843 1,040 926 876 EXECUTIVE OFFICE OF THE PRESIDENT 28 99 75 71 GENERAL SERVICES ADMINISTRATION -45 176 -85 329 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 639 676 593 587 MULTILATERAL ASSISTANCE 46 401 24 98 AGENCY FOR INTERNATIONAL DEVELOPMENT 333 526 347 376 OTHER -248 -1,060 -205 1,100 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,405 1,699 1,900 1,386 NATIONAL SCIENCE FOUNDATION 471 504 509 514 OFFICE OF PERSONNEL MANAGEMENT 5,981 6,869 6,186 6,271 -REPORT ID: STM0P092 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 4,782 126 127 127 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,810 47,898 48,292 48,229 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,231 10,384 10,761 10,693 OTHER 3,954 4,039 7,721 440 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,668 -301 3,481 14,418 FSLIC RESOLUTION FUND (**) 13 1 -3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -560 -856 587 -54 OTHER 52 ...... 86 ...... OTHER ...... ...... 7 ...... TENNESSEE VALLEY AUTHORITY -99 121 54 197 OTHER INDEPENDENT AGENCIES -106 1,815 1,379 2,049 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,128 -5,306 -5,414 -5,084 INTEREST RECEIVED BY TRUST FUNDS -936 -781 -3,045 -938 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 162 -437 -539 -95 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -130 (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 328,429 218,745 327,950 282,721 ;C(ON-BUDGET) 272,296 162,696 276,119 225,281 0REPORT ID: STM0P092 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 56,132 56,049 51,830 57,441 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -220,909 -65,387 -82,689 -135,927 ;C(ON-BUDGET) -213,830 -59,531 -99,647 -130,943 ;C(OFF-BUDGET) -7,079 -5,856 16,958 -4,984 ;C-- TOTAL BORROWING FROM THE PUBLIC 176,731 352,933 143,469 60,088 TOTAL-OUTLAYS PRIOR YEAR 281,171 320,513 287,112 306,868 (ON-BUDGET) 226,536 266,429 237,807 250,777 (OFF-BUDGET) 54,635 54,084 49,305 56,090 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -193,859 -191,589 -20,907 -189,651 (ON-BUDGET) -192,418 -194,954 -41,985 -186,703 (OFF-BUDGET) -1,440 3,365 21,078 -2,947 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 109,005 64,076 CORPORATION INCOME TAXES 51,468 6,753 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,602 63,841 UNEMPLOYMENT INSURANCE 1,128 2,373 OTHER RETIREMENT 373 333 EXCISE TAXES 6,725 5,916 ESTATE AND GIFT TAXES 1,370 1,398 CUSTOMS DUTIES 2,156 2,649 MISCELLANEOUS RECEIPTS 8,222 8,207 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 251,048 155,546 (ON-BUDGET) 195,558 105,885 ;C(OFF-BUDGET) 55,490 49,661 TOTAL--RECEIPTS PRIOR YEAR 215,339 151,480 (ON BUDGET) 155,449 101,795 (OFF BUDGET) 59,890 49,685 ;COUTLAYS LEGISLATIVE BRANCH 459 355 JUDICIAL BRANCH 593 554 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -554 -586 OTHER 10,100 9,415 DEPARTMENT OF COMMERCE 1,997 1,036 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 12,314 16,313 OPERATION AND MAINTENANCE 23,093 23,384 -REPORT ID: STM0P092 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 (**) PROCUREMENT 12,172 10,693 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,004 5,982 MILITARY CONSTRUCTION 1,864 1,977 FAMILY HOUSING 265 229 REVOLVING AND MANAGEMENT FUNDS 290 -42 OTHER -201 -673 ;ATOTAL MILITARY 55,802 57,863 DEPARTMENT OF EDUCATION 8,645 2,718 DEPARTMENT OF ENERGY 2,791 2,517 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 3,052 2,810 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,564 23,842 FEDERAL HOSPITAL INS. TRUST FUND 21,337 30,161 FEDERAL SUPP. MED. INS. TRUST FUND 21,499 37,655 OTHER 22,100 23,684 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,573 4,394 OTHER -24,428 -30,529 DEPARTMENT OF HOMELAND SECURITY 4,423 3,604 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,580 4,428 -REPORT ID: STM0P092 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,599 1,117 DEPARTMENT OF JUSTICE 3,078 2,380 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,680 10,253 OTHER 1,316 2,171 DEPARTMENT OF STATE 1,589 1,774 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,815 3,254 OTHER 4,554 4,799 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,661 20,386 OTHER 22,358 6,452 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,014 7,757 NATIONAL SERVICE LIFE 76 83 OTHER 4,784 4,729 CORPS OF ENGINEERS 858 1,053 OTHER DEFENSE CIVIL PROGRAMS 4,664 4,860 ENVIRONMENTAL PROTECTION 1,237 970 EXECUTIVE OFFICE OF THE PRESIDENT 44 40 GENERAL SERVICES ADMINISTRATION 231 67 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 880 627 MULTILATERAL ASSISTANCE 1,464 37 AGENCY FOR INTERNATIONAL DEVELOPMENT 580 134 OTHER 127 109 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,594 1,619 NATIONAL SCIENCE FOUNDATION 608 690 OFFICE OF PERSONNEL MANAGEMENT 5,713 6,617 -REPORT ID: STM0P092 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 149 120 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 52,290 48,537 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,018 10,708 OTHER 3,833 7,756 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,399 1,063 FSLIC RESOLUTION FUND (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 65 -244 OTHER 75 ...... OTHER ...... ...... TENNESSEE VALLEY AUTHORITY -43 117 OTHER INDEPENDENT AGENCIES 432 2,950 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,404 -5,240 INTEREST RECEIVED BY TRUST FUNDS -86,974 -1,007 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,429 -70 SALE OF MAJOR ASSETS ...... ...... OTHER (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 319,470 320,588 ;C(ON-BUDGET) 316,411 267,809 0REPORT ID: STM0P092 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,059 52,779 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -68,422 -165,043 ;C(ON-BUDGET) -120,853 -161,924 ;C(OFF-BUDGET) 52,431 -3,118 ;C-- TOTAL BORROWING FROM THE PUBLIC 140,932 69,753 TOTAL-OUTLAYS PRIOR YEAR 309,671 332,160 (ON-BUDGET) 308,441 282,210 (OFF-BUDGET) 1,230 49,950 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -94,332 -180,680 (ON-BUDGET) -152,992 -180,415 (OFF-BUDGET) 58,660 -265 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 719,451 750,381 CORPORATION INCOME TAXES 139,713 104,483 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 685,809 717,106 UNEMPLOYMENT INSURANCE 37,308 33,484 OTHER RETIREMENT 3,448 3,498 EXCISE TAXES 53,242 53,562 ESTATE AND GIFT TAXES 16,496 20,448 CUSTOMS DUTIES 20,340 19,016 MISCELLANEOUS RECEIPTS 76,736 37,970 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,752,541 ...... (ON-BUDGET) 1,220,966 ...... ;C(OFF-BUDGET) 531,575 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,739,949 (ON BUDGET) ...... 1,187,531 (OFF BUDGET) ...... 552,418 ;COUTLAYS LEGISLATIVE BRANCH 4,131 3,963 JUDICIAL BRANCH 5,849 5,569 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,962 12,248 OTHER 98,799 84,284 DEPARTMENT OF COMMERCE 11,249 9,226 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 135,667 128,119 OPERATION AND MAINTENANCE 226,870 212,663 -REPORT ID: STM0P092 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 12 28 PROCUREMENT 110,526 105,251 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 63,634 67,289 MILITARY CONSTRUCTION 17,104 13,887 FAMILY HOUSING 2,568 2,223 REVOLVING AND MANAGEMENT FUNDS 2,095 3,024 OTHER -1,519 -1,692 ;ATOTAL MILITARY 556,957 530,791 DEPARTMENT OF EDUCATION 80,947 42,359 DEPARTMENT OF ENERGY 23,970 19,072 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 26,995 24,723 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 227,010 209,532 FEDERAL HOSPITAL INS. TRUST FUND 213,194 205,677 FEDERAL SUPP. MED. INS. TRUST FUND 234,024 224,185 OTHER 202,669 185,072 ADMINISTRATION FOR CHILDREN AND FAMILIES 46,395 43,647 OTHER -226,904 -215,184 DEPARTMENT OF HOMELAND SECURITY 37,018 43,978 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 52,447 54,650 -REPORT ID: STM0P092 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 10,800 9,838 DEPARTMENT OF JUSTICE 24,746 22,632 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 125,950 92,727 OTHER 17,716 16,860 DEPARTMENT OF STATE 18,085 16,776 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 24,189 29,520 OTHER 37,703 25,810 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 375,248 340,464 OTHER 50,708 333,438 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 43,299 40,466 NATIONAL SERVICE LIFE 850 875 OTHER 49,681 41,399 CORPS OF ENGINEERS 8,124 5,677 OTHER DEFENSE CIVIL PROGRAMS 44,562 48,945 ENVIRONMENTAL PROTECTION 8,669 6,685 EXECUTIVE OFFICE OF THE PRESIDENT 523 605 GENERAL SERVICES ADMINISTRATION 672 339 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 10,238 9,811 MULTILATERAL ASSISTANCE 2,359 1,876 AGENCY FOR INTERNATIONAL DEVELOPMENT 3,548 3,039 OTHER 931 -811 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,379 15,394 NATIONAL SCIENCE FOUNDATION 5,326 4,760 OFFICE OF PERSONNEL MANAGEMENT 62,587 60,756 -REPORT ID: STM0P092 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 5,889 2,038 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 482,742 457,561 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 105,021 97,939 OTHER 43,399 53,831 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -19,701 2,166 FSLIC RESOLUTION FUND -4 177 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -271 -799 OTHER 259 191 OTHER 118 118 TENNESSEE VALLEY AUTHORITY 622 -637 OTHER INDEPENDENT AGENCIES 10,927 43,332 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -66,653 -60,820 INTEREST RECEIVED BY TRUST FUNDS -184,527 -178,839 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,620 -4,332 SALE OF MAJOR ASSETS ...... ...... OTHER -197 -16,690 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,921,612 ...... ;C(ON-BUDGET) 2,487,397 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 434,215 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,169,071 ...... ;C(ON-BUDGET) -1,266,432 ...... ;C(OFF-BUDGET) 97,361 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,153,711 1,525,539 TOTAL-OUTLAYS PRIOR YEAR ...... 3,006,912 (ON-BUDGET) ...... 2,602,399 (OFF-BUDGET) ...... 404,513 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,266,963 (ON-BUDGET) ...... -1,414,868 (OFF-BUDGET) ...... 147,905 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 928 505 423 BLACK LUNG DISABILITY 54 24 30 FEDERAL DISABILITY INSURANCE 7,770 10,708 -2,938 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -193 193 FEDERAL EMPLOYEES RETIREMENT 2,166 6,011 -3,845 FEDERAL HOSPITAL INSURANCE 16,745 30,229 -13,485 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 48,113 48,537 -425 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 30,379 37,655 -7,276 HAZARDOUS SUBSTANCE SUPERFUND 2 121 -119 HIGHWAYS 3,172 4,049 -876 MILITARY ADVANCES 1,621 1,912 -291 MILITARY RETIREMENT 2,647 4,222 -1,575 RAILROAD RETIREMENT 317 1,079 -762 UNEMPLOYMENT 16,448 10,260 6,188 VETERANS LIFE INSURANCE 5 99 -93 ALL OTHER TRUST 612 385 227 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 130,979 155,603 -24,624 LESS: INTERFUND TRANSACTIONS 60,026 60,026 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 70,952 95,576 -24,624 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 84,674 225,093 -140,419 LESS: INTERFUND TRANSACTIONS 80 80 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 84,594 225,012 -140,419 ;CNET BUDGET RECEIPTS & OUTLAYS 155,546 320,588 -165,043 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,147 9,014 -868 BLACK LUNG DISABILITY 477 240 237 FEDERAL DISABILITY INSURANCE 90,598 105,021 -14,423 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,183 2,183 FEDERAL EMPLOYEES RETIREMENT 59,608 58,721 886 FEDERAL HOSPITAL INSURANCE 188,768 214,198 -25,430 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 594,514 482,742 111,772 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 237,904 234,024 3,879 HAZARDOUS SUBSTANCE SUPERFUND 1,405 695 710 HIGHWAYS 46,357 30,862 15,495 MILITARY ADVANCES 19,891 19,172 719 MILITARY RETIREMENT 89,459 42,149 47,310 RAILROAD RETIREMENT 10,883 10,898 -14 UNEMPLOYMENT 114,720 126,088 -11,368 VETERANS LIFE INSURANCE 556 924 -368 ALL OTHER TRUST 5,462 4,578 884 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,468,748 1,337,143 131,604 LESS: INTERFUND TRANSACTIONS 703,256 703,256 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 765,491 633,887 131,604 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 987,850 2,288,525 -1,300,675 LESS: INTERFUND TRANSACTIONS 800 800 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 987,050 2,287,725 -1,300,675 ;CNET BUDGET RECEIPTS & OUTLAYS 1,752,541 2,921,612 -1,169,071 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 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 7,829 6,712 7,300 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 207,932 196,596 193,704 FEDERAL EMPLOYEES LIFE AND HEALTH 51,515 53,476 53,669 FEDERAL EMPLOYEES RETIREMENT 770,411 775,136 771,295 FEDERAL HOSPITAL INSURANCE 309,702 298,892 282,962 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,296,316 2,408,634 2,408,711 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 61,764 71,353 66,811 HAZARDOUS SUBSTANCE SUPERFUND 3,312 4,153 4,029 HIGHWAYS 11,484 28,375 27,559 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 240,807 287,007 285,940 RAILROAD RETIREMENT 2,311 2,676 2,743 UNEMPLOYMENT 19,628 21,517 19,301 VETERANS LIFE INSURANCE 10,761 10,489 10,397 ALL OTHER TRUST 19,979 20,263 20,291 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,013,752 4,185,279 4,154,712 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2010-08-09 TIME: 17.51.25 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: 07/10 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 64,076 719,451 750,381 CORPORATION INCOME TAXES 6,753 139,713 104,483 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 63,841 685,809 717,106 UNEMPLOYMENT INSURANCE 2,373 37,308 33,484 OTHER RETIREMENT 333 3,448 3,498 EXCISE TAXES 5,916 53,242 53,562 ESTATE AND GIFT TAXES 1,398 16,496 20,448 CUSTOMS DUTIES 2,649 20,340 19,016 MISCELLANEOUS RECEIPTS 8,207 76,736 37,970 ;ATOTAL 155,546 1,752,541 1,739,949 NET OUTLAYS NATIONAL DEFENSE 60,222 581,002 552,199 INTERNATIONAL AFFAIRS 2,776 36,529 30,835 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,742 24,997 24,059 ENERGY 900 8,957 1,360 NATURAL RESOURCES AND ENVIRONMENT 3,703 33,520 27,359 AGRICULTURE 498 20,866 21,833 COMMERCE AND HOUSING CREDIT 3,676 -78,060 298,536 TRANSPORTATION 9,507 74,251 67,185 COMMUNITY AND REGIONAL DEVELOPMENT 2,129 20,431 24,720 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,891 108,031 62,715 HEALTH 31,367 306,392 277,973 MEDICARE 57,943 388,496 371,459 INCOME SECURITY 47,966 537,327 449,461 SOCIAL SECURITY 59,273 588,063 568,520 VETERANS BENEFITS AND SERVICES 12,576 93,921 82,806 ADMINISTRATION OF JUSTICE 4,361 45,983 44,459 GENERAL GOVERNMENT 1,457 16,128 15,567 NET INTEREST 19,911 185,248 167,706 UNDISTRIBUTED OFFSETTING RECEIPTS -5,310 -70,469 -81,841 ;BTOTAL 320,588 2,921,612 3,006,912 - - 0REPORT ID: STM0P094 USER ID : DATE: 2010-08-09 TIME: 17.51.25 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2010 Through July 31, 2010, and Other Periods HIGHLIGHT The budget estimates provided in Table 2 and 3 are based on the Mid-Session Review of the FY 2011 Budget, released by the Office of Management and Budget on July 23, 2010. Military active duty pay, veterans benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for August 1, 2010 were accelerated to July 31, 2010. 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 2011 Budget, released by the Office of Management and Budget on February 1, 2010. The deficit figure differs by $3,038 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2011 Mid-Session Review, released by the Office of Management and Budget on July 23, 2010. Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2011 Mid-Session Review, released by the Office of Management and Budget on July 23, 2010. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ... No Transactions Note: Details may not add to totals due to rounding. (**) Less than $500,000 TABLE 5 1/ Outlays have been increased and correspondingly decreased by $ 1 million to reflect additional reporting by Department of Interior, Water and Science for June 2010. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasurys operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by 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 programs 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 Note: Details may not add to totals due to rounding. 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 2010 Statement will be 2:00 p.m. EST September 13, 2010. The Monthly Treasury Statement will no longer be available after September 30, 2010 at the Department of Commerces Economic Bulletin Board. For information call (202) 482-1986.