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: 08/06 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 136,896 194,196 57,300 NOVEMBER 134,547 192,448 57,901 DECEMBER 215,749 218,603 2,853 JANUARY 202,217 193,639 -8,578 FEBRUARY 100,871 214,814 113,942 MARCH 148,759 219,971 71,211 APRIL 277,614 219,902 -57,711 MAY 152,731 188,151 35,420 JUNE 234,808 211,888 -22,920 JULY 142,092 195,463 53,372 AUGUST 155,438 206,770 51,333 SEPTEMBER 251,628 215,972 -35,656 YEAR-TO-DATE 2,153,350 2,471,817 318,467 CURRENT YEAR OCTOBER 149,488 196,718 47,231 NOVEMBER 138,840 221,899 83,059 DECEMBER 241,883 230,903 -10,980 JANUARY 230,010 209,022 -20,988 FEBRUARY 112,853 232,052 119,199 MARCH 164,563 250,029 85,466 APRIL 315,090 196,239 -118,851 MAY 192,657 235,489 42,831 JUNE 264,355 243,886 -20,469 JULY 159,761 192,959 33,198 AUGUST 153,878 218,488 64,610 YEAR-TO-DATE 2,123,378 2,427,683 304,305 - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2006-09-11 TIME: 17.56.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 153,878 2,123,378 2,400,456 ON-BUDGET RECEIPTS 107,135 1,567,697 1,795,231 OFF-BUDGET RECEIPTS 46,743 555,680 605,225 ;CTOTAL OUTLAYS 218,488 2,427,683 2,696,294 ON-BUDGET OUTLAYS 179,736 2,051,992 2,265,360 OFF-BUDGET OUTLAYS 38,752 375,691 430,934 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -64,610 -304,305 -295,838 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -72,601 -484,294 -470,129 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 7,991 179,989 174,291 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 64,610 304,305 295,838 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 62,681 278,515 302,788 REDUCTION OF OPERATING CASH, INCREASE (-) 21,260 19,243 ...... BY OTHER MEANS -19,331 6,547 -6,950 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-09-11 TIME: 17.56.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/06 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,901,722 2,458,805 ON-BUDGET RECEIPTS 1,376,123 1,829,411 OFF-BUDGET RECEIPTS 525,598 629,394 ;CTOTAL OUTLAYS 2,255,844 2,798,037 ON-BUDGET OUTLAYS 1,897,486 2,346,132 OFF-BUDGET OUTLAYS 358,359 451,905 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -354,123 -339,232 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -521,362 -516,721 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 167,239 177,489 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 354,123 339,232 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 312,371 357,968 REDUCTION OF OPERATING CASH, INCREASE (-) 27,785 ...... BY OTHER MEANS 13,966 -18,736 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-09-11 TIME: 17.56.42 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 66,361 932,923 830,019 1,063,374 CORPORATION INCOME TAXES 6,811 268,058 207,767 332,257 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 46,743 555,680 525,598 605,225 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,703 165,417 154,423 180,452 UNEMPLOYMENT INSURANCE 5,427 43,138 42,534 43,708 OTHER RETIREMENT 163 4,017 4,097 4,472 EXCISE TAXES 5,726 65,745 64,509 73,165 ESTATE AND GIFT TAXES 2,302 25,487 22,313 27,420 CUSTOMS DUTIES 2,190 22,464 21,225 24,666 MISCELLANEOUS RECEIPTS 4,451 40,449 29,237 45,717 ;BTOTAL RECEIPTS 153,878 2,123,378 1,901,722 2,400,456 ;C(ON-BUDGET) 107,135 1,567,697 1,376,123 1,795,231 ;C(OFF-BUDGET) 46,743 555,680 525,598 605,225 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 321 3,748 3,667 4,427 JUDICIAL BRANCH 486 5,347 5,070 6,084 DEPARTMENT OF AGRICULTURE 4,807 87,146 78,924 94,649 DEPARTMENT OF COMMERCE 569 5,745 5,605 6,581 DEPARTMENT OF DEFENSE-MILITARY 44,153 454,278 427,516 512,099 DEPARTMENT OF EDUCATION 5,230 74,909 66,858 88,441 DEPARTMENT OF ENERGY 1,058 18,116 18,387 20,312 DEPARTMENT OF HEALTH AND HUMAN SERVICES 58,402 568,539 528,631 627,449 DEPARTMENT OF HOMELAND SECURITY 3,804 64,519 32,001 72,633 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,251 39,334 39,394 45,856 DEPARTMENT OF THE INTERIOR 892 8,066 8,066 9,635 DEPARTMENT OF JUSTICE 1,750 21,098 20,409 22,597 DEPARTMENT OF LABOR 3,578 40,179 44,303 47,097 DEPARTMENT OF STATE 1,526 11,593 11,392 14,023 DEPARTMENT OF TRANSPORTATION 6,533 53,545 50,446 61,432 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,213 385,018 335,528 400,208 OTHER 1,772 64,041 64,600 56,488 DEPARTMENT OF VETERANS AFFAIRS 6,104 61,119 61,956 70,356 CORPS OF ENGINEERS 101 6,670 4,172 7,288 -REPORT ID: STM0P083 USER ID : DATE: 2006-09-11 TIME: 17.56.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,132 40,680 39,949 45,700 ENVIRONMENTAL PROTECTION AGENCY 887 7,808 7,261 7,980 EXECUTIVE OFFICE OF THE PRESIDENT 322 5,018 6,922 5,362 GENERAL SERVICES ADMINISTRATION 42 171 -74 409 INTERNATIONAL ASSISTANCE PROGRAM 477 12,927 14,721 15,946 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,353 13,095 13,905 15,562 NATIONAL SCIENCE FOUNDATION 590 4,995 4,904 5,759 OFFICE OF PERSONNEL MANAGEMENT 5,111 57,224 54,416 63,457 SMALL BUSINESS ADMINISTRATION 160 762 2,451 1,387 SOCIAL SECURITY ADMINISTRATION 44,095 533,049 511,791 591,108 OTHER INDEPENDENT AGENCIES 1,085 11,325 12,434 16,554 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,474 -168,910 -160,575 -169,183 OTHER -4,843 -63,471 -59,188 -71,402 ;BTOTAL OUTLAYS 218,488 2,427,683 2,255,844 2,696,294 ;C(ON-BUDGET) 179,736 2,051,992 1,897,486 2,265,360 ;C(OFF-BUDGET) 38,752 375,691 358,359 430,934 ;CSURPLUS (+) OR DEFICIT (-) -64,610 -304,305 -354,123 -295,838 ;C(ON-BUDGET) -72,601 -484,294 -521,362 -470,129 ;C(OFF-BUDGET) 7,991 179,989 167,239 174,291 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2006-09-11 TIME: 17.56.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 69,022 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 5,684 ;BTOTAL--INDIVIDUAL INCOME TAXES 74,706 8,345 66,361 ;CCORPORATION INCOME TAXES 7,922 1,111 6,811 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,469 ...... 39,469 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 491 ...... 491 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 39,960 ...... 39,960 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,702 ...... 6,702 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 83 ...... 83 DEPOSITS BY STATES -2 ...... -2 ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,783 ...... 6,783 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,120 ...... 13,120 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 204 ...... 204 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,324 ...... 13,324 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 175 (**) 176 SOCIAL SECURITY EQUIVALENT ACCOUNT 203 (**) 204 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 60,446 -1 60,447 0REPORT ID: STM0P084 USER ID : DATE: 2006-09-11 TIME: 17.56.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,318 ...... 5,318 FEDERAL UNEMPLOYMENT TAX ACT TAXES 117 9 108 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,436 9 5,427 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 159 ...... 159 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 163 ...... 163 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 66,046 8 66,037 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,076 214 1,862 AIRPORT AND AIRWAY TRUST FUND 834 ...... 834 HIGHWAY TRUST FUND 3,234 252 2,982 BLACK LUNG DISABILITY TRUST FUND 48 ...... 48 ;BTOTAL--EXCISE TAXES 6,192 466 5,726 ;CESTATE AND GIFT TAXES 2,372 70 2,302 ;CCUSTOMS DUTIES 2,602 412 2,190 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,230 ...... 3,230 UNIVERSAL SERVICE FUND 671 ...... 671 ALL OTHER 550 1 550 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,451 1 4,451 ;CTOTAL -- RECEIPTS 164,291 10,413 153,878 ;CTOTAL -- ON-BUDGET 117,547 10,413 107,135 ;CTOTAL -- OFF-BUDGET 46,743 ...... 46,743 - - REPORT ID: STM0P084 USER ID : DATE: 2006-09-11 TIME: 17.56.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 788,770 PRESIDENTIAL ELECTION CAMPAIGN FUND 50 OTHER 333,126 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,121,946 189,023 932,923 ;CCORPORATION INCOME TAXES 292,653 24,594 268,058 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 449,810 ...... 449,810 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 23,904 ...... 23,904 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,305 ...... 1,305 ;ATOTAL--FOASI TRUST FUND 475,019 ...... 475,019 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 76,382 ...... 76,382 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,058 ...... 4,058 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 221 ...... 221 ;ATOTAL--FDI TRUST FUND 80,661 ...... 80,661 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 149,821 ...... 149,821 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,100 ...... 10,100 RECEIPTS FROM RAILROAD RETIREMENT BOARD 440 ...... 440 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,154 ...... 1,154 ;ATOTAL--FHI TRUST FUND 161,515 ...... 161,515 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,194 1 2,192 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,711 1 1,710 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 721,100 3 721,097 0REPORT ID: STM0P084 USER ID : DATE: 2006-09-11 TIME: 17.56.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 35,686 ...... 35,686 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,496 132 7,364 RAILROAD UNEMPLOYMENT TAXES 88 ...... 88 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 43,270 132 43,138 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,970 ...... 3,970 NON-FEDERAL EMPLOYEES RETIREMENT 47 ...... 47 ;BTOTAL--OTHER RETIREMENT 4,017 ...... 4,017 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 768,386 134 768,252 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 24,390 1,150 23,240 AIRPORT AND AIRWAY TRUST FUND 9,050 66 8,984 HIGHWAY TRUST FUND 33,720 728 32,992 BLACK LUNG DISABILITY TRUST FUND 529 ...... 529 ;BTOTAL--EXCISE TAXES 67,689 1,944 65,745 ;CESTATE AND GIFT TAXES 26,228 741 25,487 ;CCUSTOMS DUTIES 23,321 857 22,464 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 27,583 ...... 27,583 UNIVERSAL SERVICE FUND 6,931 ...... 6,931 ALL OTHER 5,995 61 5,934 ;BTOTAL -- MISCELLANEOUS RECEIPTS 40,509 61 40,449 ;CTOTAL -- RECEIPTS 2,340,732 217,354 2,123,378 ;CTOTAL -- ON-BUDGET 1,785,052 217,354 1,567,697 ;CTOTAL -- OFF-BUDGET 555,680 ...... 555,680 - - REPORT ID: STM0P084 USER ID : DATE: 2006-09-11 TIME: 17.56.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 730,730 PRESIDENTIAL ELECTION CAMPAIGN FUND 52 OTHER 275,677 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,006,460 176,441 830,019 ;CCORPORATION INCOME TAXES 235,104 27,337 207,767 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 422,592 358 422,234 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,475 ...... 22,475 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 4,593 ...... 4,593 ;ATOTAL--FOASI TRUST FUND 449,660 358 449,301 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 71,759 57 71,702 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,817 ...... 3,817 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 778 ...... 778 ;ATOTAL--FDI TRUST FUND 76,354 57 76,297 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 139,319 ...... 139,319 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,394 ...... 9,394 RECEIPTS FROM RAILROAD RETIREMENT BOARD 416 ...... 416 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,513 ...... 1,513 ;ATOTAL--FHI TRUST FUND 150,642 ...... 150,642 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,133 1 2,132 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,651 2 1,649 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 680,440 418 680,021 0REPORT ID: STM0P084 USER ID : DATE: 2006-09-11 TIME: 17.56.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 35,626 ...... 35,626 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,919 108 6,811 RAILROAD UNEMPLOYMENT TAXES 97 ...... 97 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 42,642 108 42,534 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,050 ...... 4,050 NON-FEDERAL EMPLOYEES RETIREMENT 46 ...... 46 ;BTOTAL--OTHER RETIREMENT 4,097 ...... 4,097 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 727,178 526 726,652 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 24,015 889 23,126 AIRPORT AND AIRWAY TRUST FUND 8,811 73 8,738 HIGHWAY TRUST FUND 32,979 845 32,135 BLACK LUNG DISABILITY TRUST FUND 511 ...... 511 ;BTOTAL--EXCISE TAXES 66,315 1,807 64,509 ;CESTATE AND GIFT TAXES 23,098 785 22,313 ;CCUSTOMS DUTIES 21,986 761 21,225 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 17,497 ...... 17,497 UNIVERSAL SERVICE FUND 6,628 ...... 6,628 ALL OTHER 5,148 36 5,112 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,273 36 29,237 ;CTOTAL -- RECEIPTS 2,109,415 207,693 1,901,722 ;CTOTAL -- ON-BUDGET 1,583,401 207,278 1,376,123 ;CTOTAL -- OFF-BUDGET 526,014 415 525,598 - - REPORT ID: STM0P084 USER ID : DATE: 2006-09-11 TIME: 17.56.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 70 (**) 69 HOUSE OF REPRESENTATIVES 98 (**) 98 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 33 (**) 33 LIBRARY OF CONGRESS 46 1 45 GOVERNMENT PRINTING OFFICE 12 ...... 12 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 323 2 321 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 468 ...... 468 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 494 9 486 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 121 ...... 121 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 58 ...... 58 EXTENSION ACTIVITIES 29 ...... 29 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 145 ...... 145 FOOD SAFETY AND INSPECTION SERVICE 60 ...... 60 AGRICULTURAL MARKETING SERVICE 78 ...... 78 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 694 1 694 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 85 ...... 85 COMMODITY CREDIT CORPORATION 465 2,110 -1,645 AGRICULTURAL CREDIT INSURANCE FUND 8 26 -18 OTHER 14 ...... 14 ;ATOTAL--FARM SERVICE AGENCY 572 2,136 -1,564 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 77 ...... 77 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 109 ...... 109 OTHER 45 ...... 45 RURAL DEVELOPMENT 127 ...... 127 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 26 99 -74 RENTAL ASSISTANCE PROGRAM 72 ...... 72 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 50 58 -8 RURAL DEVELOPMENT INSURANCE FUND ...... 18 -18 OTHER 7 ...... 7 FOREIGN AGRICULTURAL SERVICE 417 ...... 417 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,862 ...... 2,862 CHILD NUTRITION PROGRAMS 496 ...... 496 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 455 ...... 455 OTHER 36 ...... 36 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,849 ...... 3,849 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 113 ...... 113 WILDLAND FIRE MANAGEMENT 323 ...... 323 FOREST SERVICE PERMANENT APPROPRIATIONS 21 ...... 21 OTHER 136 ...... 136 ;ATOTAL--FOREST SERVICE 593 ...... 593 OTHER 95 4 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,179 2,372 4,807 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 31 (**) 31 BUREAU OF THE CENSUS 73 ...... 73 INTERNATIONAL TRADE ADMINISTRATION 42 ...... 42 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 355 2 353 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 76 ...... 76 OTHER -1 2 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 567 -2 569 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,362 ...... 4,362 DEPARTMENT OF THE NAVY 3,139 ...... 3,139 DEPARTMENT OF THE AIR FORCE 2,543 ...... 2,543 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,045 ...... 10,045 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,293 ...... 7,293 DEPARTMENT OF THE NAVY 3,706 ...... 3,706 DEPARTMENT OF THE AIR FORCE 4,066 ...... 4,066 DEFENSE AGENCIES 4,222 ...... 4,222 ;ATOTAL--OPERATION AND MAINTENANCE 19,287 ...... 19,287 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,224 ...... 2,224 DEPARTMENT OF THE NAVY 2,747 ...... 2,747 DEPARTMENT OF THE AIR FORCE 2,667 ...... 2,667 DEFENSE AGENCIES 360 ...... 360 ;ATOTAL--PROCUREMENT 7,999 ...... 7,999 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,085 ...... 1,085 DEPARTMENT OF THE NAVY 1,653 ...... 1,653 DEPARTMENT OF THE AIR FORCE 1,434 ...... 1,434 DEFENSE AGENCIES 1,808 ...... 1,808 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,981 ...... 5,981 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 262 ...... 262 DEPARTMENT OF THE NAVY 81 ...... 81 DEPARTMENT OF THE AIR FORCE 134 ...... 134 DEFENSE AGENCIES 182 ...... 182 ;ATOTAL--MILITARY CONSTRUCTION 659 ...... 659 FAMILY HOUSING: DEPARTMENT OF THE ARMY 109 ...... 109 DEPARTMENT OF THE NAVY 77 ...... 77 DEPARTMENT OF THE AIR FORCE 108 ...... 108 DEFENSE AGENCIES 144 ...... 144 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY -17 ...... -17 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -825 ...... -825 OTHER 26 (**) 26 OTHER 30 ...... 30 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 4 3 1 DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -28 28 DEPARTMENT OF THE NAVY ...... 19 -19 DEPARTMENT OF THE AIR FORCE ...... 9 -9 DEFENSE AGENCIES (**) -560 561 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 18 ...... 18 DEPARTMENT OF THE NAVY -2 ...... -2 DEPARTMENT OF THE AIR FORCE -49 ...... -49 DEFENSE AGENCIES -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 43,598 -555 44,153 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,109 ...... 1,109 IMPACT AID 21 ...... 21 SCHOOL IMPROVEMENT PROGRAMS 502 ...... 502 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,633 ...... 1,633 OFFICE OF INNOVATION AND IMPROVEMENT 75 ...... 75 OFFICE OF ENGLISH LANGUAGE ACQUISITION 57 ...... 57 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 809 ...... 809 REHABILITATION SERVICES AND DISABILITY RESEARCH 262 ...... 262 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 16 ...... 16 OFFICE OF VOCATIONAL AND ADULT EDUCATION 172 ...... 172 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 14 3 11 HIGHER EDUCATION 210 ...... 210 HOWARD UNIVERSITY 43 ...... 43 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 267 3 264 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,498 ...... 1,498 STUDENT AID ADMINISTRATION 8 ...... 8 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 47 ...... 47 FEDERAL FAMILY EDUCATION LOANS -79 ...... -79 ;ATOTAL--FEDERAL STUDENT AID 1,473 ...... 1,473 INSTITUTE OF EDUCATION SCIENCES 43 ...... 43 HURRICANE EDUCATION RECOVERY 159 ...... 159 OTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS 121 ...... 121 ;CTOTAL--DEPARTMENT OF EDUCATION 5,239 9 5,230 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 109 ...... 109 WEAPONS ACTIVITIES 503 ...... 503 DEFENSE NUCLEAR NONPROLIFERATION 126 ...... 126 OTHER 39 ...... 39 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 484 ...... 484 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 2 ...... 2 OTHER DEFENSE ACTIVITIES 57 ...... 57 DEFENSE NUCLEAR WASTE DISPOSAL 30 ...... 30 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 329 ...... 329 ENERGY SUPPLY 131 ...... 131 ENERGY CONSERVATION 9 ...... 9 OTHER -13 1 -14 ;ATOTAL--ENERGY PROGRAMS 455 1 454 POWER MARKETING ADMINISTRATION 219 278 -59 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 107 -107 INTRABUDGETARY TRANSACTIONS -606 ...... -606 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,444 386 1,058 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 129 1 128 HEALTH RESOURCES AND SERVICES ADMINISTRATION 606 1 605 INDIAN HEALTH SERVICES 139 ...... 139 CENTERS FOR DISEASE CONTROL AND PREVENTION 519 ...... 519 NATIONAL INSTITUTES OF HEALTH 2,406 ...... 2,406 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 289 ...... 289 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 20 ...... 20 ;ATOTAL--PUBLIC HEALTH SERVICE 4,108 2 4,106 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,629 ...... 16,629 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,206 ...... 15,206 STATE CHILDREN'S HEALTH INSURANCE FUND 432 ...... 432 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,560 ...... 17,560 ADMINISTRATIVE EXPENSES 169 ...... 169 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 17,729 ...... 17,729 HEALTH CARE FRAUD AND ABUSE CONTROL 83 ...... 83 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,684 ...... 15,684 ADMINISTRATIVE EXPENSES 234 ...... 234 ;ATOTAL--FSMI TRUST FUND 15,917 ...... 15,917 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 1 ...... 1 ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,423 ...... 4,423 ADMINISTRATIVE EXPENSES 10 ...... 10 OTHER 221 ...... 221 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 70,653 ...... 70,653 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,242 ...... 1,242 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 266 ...... 266 LOW INCOME HOME ENERGY ASSISTANCE 154 ...... 154 REFUGEE AND ENTRANT ASSISTANCE 56 ...... 56 CHILD CARE ENTITLEMENT TO STATES 276 ...... 276 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 212 ...... 212 SOCIAL SERVICES BLOCK GRANT 158 ...... 158 CHILDREN AND FAMILIES SERVICES PROGRAMS 690 ...... 690 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 473 ...... 473 OTHER 48 ...... 48 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,575 ...... 3,575 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 132 ...... 132 DEPARTMENTAL MANAGEMENT 298 ...... 298 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,154 -5,154 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,206 ...... -15,206 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -25 ...... -25 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 63,558 5,156 58,402 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 55 ...... 55 CITIZENSHIP AND IMMIGRATION SERVICES 157 ...... 157 UNITED STATES SECRET SERVICE 110 ...... 110 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 278 ...... 278 IMMIGRATION AND CUSTOMS 181 ...... 181 CUSTOMS AND BORDER PROTECTION 627 ...... 627 OTHER 52 ...... 52 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,137 ...... 1,137 UNITED STATES COAST GUARD 725 -1 726 PREPAREDNESS 300 ...... 300 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 1,601 ...... 1,601 NATIONAL FLOOD INSURANCE FUND 103 102 1 OTHER 135 ...... 135 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,839 102 1,738 SCIENCE AND TECHNOLOGY 90 ...... 90 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS 13 ...... 13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 520 -520 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,455 652 3,804 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,293 ...... 1,293 HOUSING CERTIFICATE FUND 139 ...... 139 PROJECT-BASED RENTAL ASSISTANCE 477 ...... 477 PUBLIC HOUSING CAPITAL FUND 338 ...... 338 PUBLIC HOUSING OPERATING FUND 285 ...... 285 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 41 ...... 41 NATIVE AMERICAN HOUSING BLOCK GRANT 48 ...... 48 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,621 ...... 2,621 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 35 ...... 35 COMMUNITY DEVELOPMENT FUND 463 ...... 463 HOME INVESTMENT PARTNERSHIP PROGRAM 165 ...... 165 HOMELESS ASSISTANCE GRANTS 110 ...... 110 OTHER 10 (**) 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 782 (**) 782 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 10 13 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 35 ...... 35 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -308 ...... -308 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 9 -4 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 25 ...... 25 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 61 21 40 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 155 -154 HOUSING FOR THE ELDERLY 117 ...... 117 OTHER ASSISTED HOUSING PROGRAMS 47 ...... 47 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS -6 198 -204 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 15 -11 MANAGEMENT AND ADMINISTRATION 67 ...... 67 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 46 -46 OTHER ...... -31 31 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,479 228 3,251 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 89 ...... 89 WILDLAND FIRE MANAGEMENT 178 ...... 178 OTHER 38 6 32 MINERALS MANAGEMENT SERVICE 187 ...... 187 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 36 ...... 36 ;ATOTAL--LAND AND MINERALS MANAGEMENT 528 6 522 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 86 ...... 86 OTHER 51 41 10 UNITED STATES GEOLOGICAL SURVEY 121 ...... 121 OTHER 5 ...... 5 ;ATOTAL--WATER AND SCIENCE 263 41 222 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 240 ...... 240 NATIONAL PARK SERVICE 310 ...... 310 ;ATOTAL--FISH AND WILDLIFE AND PARKS 551 ...... 551 BUREAU OF INDIAN AFFAIRS 100 (**) 100 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 19 ...... 19 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 33 ...... 33 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 466 -466 INTRABUDGETARY TRANSACTIONS -103 ...... -103 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,405 513 892 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 183 ...... 183 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 12 ...... 12 UNITED STATES ATTORNEYS 107 ...... 107 UNITED STATES MARSHALS SERVICE 72 ...... 72 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 39 ...... 39 OTHER 23 ...... 23 FEDERAL BUREAU OF INVESTIGATION 526 ...... 526 DRUG ENFORCEMENT ADMINISTRATION 131 ...... 131 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 79 ...... 79 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 444 25 419 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 135 ...... 135 COMMUNITY ORIENTED POLICING SERVICES 43 ...... 43 OTHER 194 ...... 194 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 304 -304 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 29 -29 ;ATOTAL--DEPARTMENT OF JUSTICE 2,108 358 1,750 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 480 ...... 480 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 67 ...... 67 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 119 ...... 119 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,530 ...... 2,530 STATE ADMINISTRATIVE EXPENSES 195 ...... 195 FEDERAL ADMINISTRATIVE EXPENSES 37 ...... 37 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,763 ...... 2,763 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,468 ...... 3,468 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 369 649 -279 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 31 ...... 31 SPECIAL BENEFITS 186 ...... 186 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 108 ...... 108 SPECIAL BENEFITS FOR DISABLED COAL MINERS 26 ...... 26 BLACK LUNG DISABILITY TRUST FUND 31 ...... 31 OTHER 25 ...... 25 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 MINE SAFETY AND HEALTH ADMINISTRATION 22 ...... 22 BUREAU OF LABOR STATISTICS 34 ...... 34 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -161 ...... -161 ;CTOTAL--DEPARTMENT OF LABOR 4,230 652 3,578 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 593 ...... 593 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 196 ...... 196 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 55 ...... 55 OTHER 10 ...... 10 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 854 ...... 854 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 280 ...... 280 MIGRATION AND REFUGEE ASSISTANCE 33 ...... 33 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 134 ...... 134 ANDEAN COUNTERDRUG INITIATIVE 61 ...... 61 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -56 56 INTRABUDGETARY TRANSACTIONS -27 ...... -27 ;CTOTAL--DEPARTMENT OF STATE 1,471 -56 1,526 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 46 ...... 46 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 118 ...... 118 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 467 ...... 467 FACILITIES AND EQUIPMENT 205 ...... 205 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS 650 ...... 650 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,337 ...... 1,337 OTHER -7 (**) -7 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,448 (**) 1,448 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,536 ...... 3,536 OTHER 10 ...... 10 OTHER PROGRAMS 149 ...... 149 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,695 ...... 3,695 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 39 ...... 39 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 60 ...... 60 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 25 (**) 25 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 25 (**) 25 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 218 ...... 218 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 341 ...... 341 DISCRETIONARY GRANTS 6 ...... 6 FORMULA AND BUS GRANTS 415 ...... 415 OTHER 37 ...... 37 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,018 ...... 1,018 MARITIME ADMINISTRATION 42 -11 53 OTHER 38 3 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS 130 ...... 130 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,542 9 6,533 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -137 70 -207 OTHER 97 ...... 97 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 34 ...... 34 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 106 ...... 106 OTHER 1 (**) 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 164 (**) 164 FEDERAL FINANCING BANK -17 ...... -17 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 29 ...... 29 BUREAU OF ENGRAVING AND PRINTING (**) ...... (**) UNITED STATES MINT 171 216 -45 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 303 ...... 303 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 379 ...... 379 INFORMATION SYSTEMS 132 ...... 132 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 116 ...... 116 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 177 ...... 177 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,095 ...... 1,095 OTHER 49 1 48 ;ATOTAL--INTERNAL REVENUE SERVICE 2,251 1 2,249 COMPTROLLER OF THE CURRENCY 45 5 41 OFFICE OF THRIFT SUPERVISION 12 (**) 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,771 ...... 18,771 SPECIAL ISSUES (CASH BASIS) 5,442 ...... 5,442 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,213 ...... 24,213 TOTAL--INTEREST ON THE PUBLIC DEBT 24,213 ...... 24,213 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 416 -416 INTRABUDGETARY TRANSACTIONS -160 ...... -160 ;CTOTAL--DEPARTMENT OF THE TREASURY 26,692 707 25,985 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,308 ...... 2,308 OTHER 317 27 290 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 40 4 36 OTHER 93 90 3 COMPENSATION AND PENSIONS 3,020 ...... 3,020 READJUSTMENT BENEFITS 190 ...... 190 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 99 ...... 99 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 11 2 9 OTHER 5 ...... 5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,458 97 3,361 CONSTRUCTION 69 (**) 69 DEPARTMENTAL ADMINISTRATION 308 ...... 308 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 218 -218 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,458 354 6,104 ;CCORPS OF ENGINEERS: CONSTRUCTION 138 ...... 138 OPERATION AND MAINTENANCE 163 ...... 163 FLOOD CONTROL -365 ...... -365 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 39 ...... 39 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 142 41 101 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,485 ...... 3,485 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 476 ...... 476 EDUCATIONAL BENEFITS 16 ...... 16 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 243 -243 INTRABUDGETARY TRANSACTIONS -616 ...... -616 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,375 243 3,132 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 86 ...... 86 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 272 ...... 272 STATE AND TRIBAL ASSISTANCE GRANTS 382 ...... 382 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 145 ...... 145 OTHER 49 (**) 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 896 9 887 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 298 ...... 298 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 322 (**) 322 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 42 ...... 42 SUPPLY AND TECHNOLOGY ACTIVITIES -13 ...... -13 GENERAL ACTIVITIES 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 68 26 42 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 27 62 -35 FOREIGN MILITARY FINANCING PROGRAM 53 ...... 53 ECONOMIC SUPPORT FUND 309 ...... 309 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 461 62 399 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 20 ...... 20 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 106 ...... 106 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 41 -41 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 119 ...... 119 CHILD SURVIVAL AND DISEASE PROGRAMS 96 ...... 96 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 58 ...... 58 OPERATING EXPENSES 58 ...... 58 OTHER 106 6 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 444 47 396 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 8 65 -58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 8 66 -58 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 28 (**) 28 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 490 113 377 ;CINTERNATIONAL MONETARY PROGRAMS -23 ...... -23 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,164 ...... 1,164 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,562 -1,562 OTHER 17 ...... 17 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,214 1,737 477 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 795 ...... 795 EXPLORATION CAPABILITIES 570 ...... 570 OTHER -12 ...... -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS 19 ...... 19 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,372 19 1,353 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 324 ...... 324 EDUCATION AND HUMAN RESOURCES 192 ...... 192 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 590 (**) 590 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 719 ...... 719 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,885 ...... 4,885 EMPLOYEES LIFE INSURANCE FUND 64 408 -344 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,971 3,125 -154 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,644 3,533 5,111 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -3 1 -5 DISASTER LOAN FUND 81 (**) 81 OTHER (**) 1 -1 OTHER 85 (**) 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 163 3 160 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 53 ...... 53 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,324 ...... 3,324 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,265 ...... 38,265 ADMINISTRATIVE EXPENSES 413 ...... 413 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,678 ...... 38,678 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,826 ...... 7,826 ADMINISTRATIVE EXPENSES 209 ...... 209 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 8,035 ...... 8,035 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 328 -328 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -5,665 ...... -5,665 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 44,428 333 44,095 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 58 ...... 58 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 77 ...... 77 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 20 ...... 20 GENERAL AND SPECIAL PAYMENTS -15 ...... -15 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 2 ...... 2 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 1 26 EXPORT-IMPORT BANK OF THE UNITED STATES 18 -380 398 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 615 ...... 615 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -4 43 -47 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -466 (**) -466 FSLIC RESOLUTION FUND 17 13 4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -449 13 -462 FEDERAL DRUG CONTROL PROGRAMS 32 ...... 32 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 45 2 43 NATIONAL CREDIT UNION ADMINISTRATION 17 30 -13 NATIONAL ENDOWMENT FOR THE ARTS 12 ...... 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 ...... 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 21 ...... 21 NUCLEAR REGULATORY COMMISSION 55 129 -74 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,739 6,377 -638 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 320 ...... 320 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 102 ...... 102 ADMINISTRATIVE EXPENSES 10 ...... 10 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 466 ...... 466 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 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 ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 812 89 723 SECURITIES AND EXCHANGE COMMISSION 36 ...... 36 SMITHSONIAN INSTITUTION 67 ...... 67 TENNESSEE VALLEY AUTHORITY 1,453 1,642 -188 OTHER 297 -29 326 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,001 7,916 1,085 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -232 ...... -232 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,241 ...... -1,241 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,737 ...... -1,737 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -858 ...... -858 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -146 ...... -146 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,296 ...... -4,296 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13 ...... -13 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -40 ...... -40 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -2 ...... -2 OTHER -10 ...... -10 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -16 ...... -16 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -9 ...... -9 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -71 ...... -71 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,479 ...... -1,479 EDUCATIONAL BENEFITS FUND -6 ...... -6 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -89 ...... -89 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -19 ...... -19 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -577 ...... -577 FEDERAL DISABILITY INSURANCE TRUST FUND -71 ...... -71 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -8 ...... -8 OTHER -54 ...... -54 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,474 ...... -2,474 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 547 -547 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,769 547 -7,316 ;CTOTAL OUTLAYS 243,690 25,202 218,488 ;CTOTAL ON-BUDGET 198,555 18,819 179,736 ;CTOTAL OFF-BUDGET 45,135 6,383 38,752 ;CTOTAL SURPLUS (+) OR DEFICIT -64,610 ;CTOTAL ON-BUDGET -72,601 ;CTOTAL OFF-BUDGET 7,991 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 704 2 702 HOUSE OF REPRESENTATIVES 1,126 1 1,125 JOINT ITEMS 15 ...... 15 CAPITOL POLICE 233 ...... 233 CONGRESSIONAL BUDGET OFFICE 32 ...... 32 ARCHITECT OF THE CAPITOL 408 9 399 LIBRARY OF CONGRESS 630 9 621 GOVERNMENT PRINTING OFFICE 117 ...... 117 GOVERNMENT ACCOUNTABILITY OFFICE 436 ...... 436 UNITED STATES TAX COURT 38 ...... 38 OTHER LEGISLATIVE BRANCH AGENCIES 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -40 ...... -40 ;ATOTAL--LEGISLATIVE BRANCH 3,772 25 3,748 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 82 ...... 82 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,340 ...... 5,340 OTHER 228 ...... 228 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -252 ...... -252 ;ATOTAL--JUDICIAL BRANCH 5,398 52 5,347 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,206 ...... 1,206 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 531 ...... 531 EXTENSION ACTIVITIES 374 ...... 374 OTHER 67 ...... 67 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,022 ...... 1,022 FOOD SAFETY AND INSPECTION SERVICE 773 ...... 773 AGRICULTURAL MARKETING SERVICE 1,385 ...... 1,385 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 68 ...... 68 FEDERAL CROP INSURANCE CORPORATION FUND 4,236 1,198 3,038 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 844 ...... 844 COMMODITY CREDIT CORPORATION 34,456 15,073 19,383 AGRICULTURAL CREDIT INSURANCE FUND 634 447 186 OTHER 92 ...... 92 ;ATOTAL--FARM SERVICE AGENCY 36,025 15,520 20,505 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 769 ...... 769 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,382 ...... 1,382 OTHER 392 ...... 392 RURAL DEVELOPMENT 801 ...... 801 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 685 1,112 -428 RENTAL ASSISTANCE PROGRAM 786 ...... 786 OTHER 99 ...... 99 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2,069 1,204 865 RURAL DEVELOPMENT INSURANCE FUND (**) 248 -248 OTHER 60 (**) 60 FOREIGN AGRICULTURAL SERVICE 1,236 ...... 1,236 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 31,827 ...... 31,827 CHILD NUTRITION PROGRAMS 11,928 ...... 11,928 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,712 ...... 4,712 OTHER 318 ...... 318 ;ATOTAL--FOOD AND NUTRITION SERVICE 48,785 ...... 48,785 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,296 ...... 1,296 WILDLAND FIRE MANAGEMENT 1,667 ...... 1,667 FOREST SERVICE PERMANENT APPROPRIATIONS 572 ...... 572 OTHER 1,370 ...... 1,370 ;ATOTAL--FOREST SERVICE 4,905 ...... 4,905 OTHER 787 44 743 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,045 -2,045 INTRABUDGETARY TRANSACTIONS 76 ...... 76 ;CTOTAL--DEPARTMENT OF AGRICULTURE 108,518 21,372 87,146 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 290 2 288 BUREAU OF THE CENSUS 740 ...... 740 INTERNATIONAL TRADE ADMINISTRATION 391 ...... 391 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,635 10 3,625 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 648 ...... 648 OTHER 142 22 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,834 89 5,745 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 48,115 ...... 48,115 DEPARTMENT OF THE NAVY 35,869 ...... 35,869 DEPARTMENT OF THE AIR FORCE 27,978 ...... 27,978 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 114,306 ...... 114,306 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 65,833 ...... 65,833 DEPARTMENT OF THE NAVY 38,403 ...... 38,403 DEPARTMENT OF THE AIR FORCE 40,600 ...... 40,600 DEFENSE AGENCIES 39,882 ...... 39,882 ;ATOTAL--OPERATION AND MAINTENANCE 184,718 ...... 184,718 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 44 ...... 44 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 20,239 ...... 20,239 DEPARTMENT OF THE NAVY 26,929 ...... 26,929 DEPARTMENT OF THE AIR FORCE 31,089 ...... 31,089 DEFENSE AGENCIES 3,546 ...... 3,546 ;ATOTAL--PROCUREMENT 81,804 ...... 81,804 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,960 ...... 9,960 DEPARTMENT OF THE NAVY 15,856 ...... 15,856 DEPARTMENT OF THE AIR FORCE 19,343 ...... 19,343 DEFENSE AGENCIES 17,803 ...... 17,803 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 62,963 ...... 62,963 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,358 ...... 2,358 DEPARTMENT OF THE NAVY 1,059 ...... 1,059 DEPARTMENT OF THE AIR FORCE 1,253 ...... 1,253 DEFENSE AGENCIES 1,189 ...... 1,189 ;ATOTAL--MILITARY CONSTRUCTION 5,859 ...... 5,859 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,044 ...... 1,044 DEPARTMENT OF THE NAVY 685 ...... 685 DEPARTMENT OF THE AIR FORCE 1,090 ...... 1,090 DEFENSE AGENCIES 525 (**) 525 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY 1,056 ...... 1,056 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,259 ...... 2,259 OTHER -321 (**) -321 OTHER 68 ...... 68 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 23 ...... 23 DEPARTMENT OF THE AIR FORCE 12 10 2 DEFENSE AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 285 -285 DEPARTMENT OF THE NAVY ...... 108 -108 DEPARTMENT OF THE AIR FORCE ...... 52 -52 DEFENSE AGENCIES (**) 1,354 -1,354 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -12 ...... -12 DEPARTMENT OF THE NAVY -49 ...... -49 DEPARTMENT OF THE AIR FORCE 72 ...... 72 DEFENSE AGENCIES -109 ...... -109 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 7 -7 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 456,093 1,815 454,278 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 13,694 ...... 13,694 IMPACT AID 1,128 ...... 1,128 SCHOOL IMPROVEMENT PROGRAMS 5,394 ...... 5,394 OTHER 13 ...... 13 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 20,229 ...... 20,229 OFFICE OF INNOVATION AND IMPROVEMENT 821 ...... 821 OFFICE OF ENGLISH LANGUAGE ACQUISITION 573 ...... 573 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,065 ...... 11,065 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,828 ...... 2,828 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 180 ...... 180 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,858 ...... 1,858 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 23 -20 HIGHER EDUCATION 1,854 ...... 1,854 HOWARD UNIVERSITY 231 ...... 231 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,088 23 2,065 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,336 ...... 12,336 STUDENT AID ADMINISTRATION 94 ...... 94 FEDERAL STUDENT LOAN RESERVE FUND 30 ...... 30 FEDERAL DIRECT STUDENT LOANS 5,270 ...... 5,270 FEDERAL FAMILY EDUCATION LOANS 15,001 ...... 15,001 ;ATOTAL--FEDERAL STUDENT AID 32,730 ...... 32,730 INSTITUTE OF EDUCATION SCIENCES 342 ...... 342 HURRICANE EDUCATION RECOVERY 896 ...... 896 OTHER 1,318 ...... 1,318 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 117 -117 INTRABUDGETARY TRANSACTIONS 123 ...... 123 ;CTOTAL--DEPARTMENT OF EDUCATION 75,049 141 74,909 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 763 ...... 763 WEAPONS ACTIVITIES 5,845 ...... 5,845 DEFENSE NUCLEAR NONPROLIFERATION 1,202 ...... 1,202 OTHER 354 ...... 354 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 5,809 ...... 5,809 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 105 ...... 105 OTHER DEFENSE ACTIVITIES 618 ...... 618 DEFENSE NUCLEAR WASTE DISPOSAL 279 ...... 279 OTHER 3 ...... 3 ;CENERGY PROGRAMS: SCIENCE 3,288 ...... 3,288 ENERGY SUPPLY 1,065 ...... 1,065 ENERGY CONSERVATION 397 ...... 397 OTHER 1,759 27 1,732 ;ATOTAL--ENERGY PROGRAMS 6,509 27 6,483 POWER MARKETING ADMINISTRATION 1,895 2,915 -1,020 DEPARTMENTAL ADMINISTRATION 219 ...... 219 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,854 -1,854 INTRABUDGETARY TRANSACTIONS -692 ...... -692 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 22,911 4,795 18,116 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,508 6 1,501 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,146 14 6,132 INDIAN HEALTH SERVICES 3,067 ...... 3,067 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,427 ...... 4,427 NATIONAL INSTITUTES OF HEALTH 25,319 ...... 25,319 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,920 ...... 2,920 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 63 ...... 63 ;ATOTAL--PUBLIC HEALTH SERVICE 43,449 20 43,429 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 166,891 ...... 166,891 PAYMENTS TO HEALTH CARE TRUST FUNDS 157,523 ...... 157,523 STATE CHILDREN'S HEALTH INSURANCE FUND 4,856 ...... 4,856 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 171,665 ...... 171,665 ADMINISTRATIVE EXPENSES 1,831 ...... 1,831 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 173,496 ...... 173,496 HEALTH CARE FRAUD AND ABUSE CONTROL 985 ...... 985 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 147,543 ...... 147,543 ADMINISTRATIVE EXPENSES 2,590 ...... 2,590 ;ATOTAL--FSMI TRUST FUND 150,133 ...... 150,133 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 229 ...... 229 ADMINISTRATIVE EXPENSES 29 ...... 29 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 27,579 ...... 27,579 ADMINISTRATIVE EXPENSES 387 ...... 387 OTHER 1,206 ...... 1,206 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 683,313 ...... 683,313 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,577 ...... 15,577 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,663 ...... 3,663 LOW INCOME HOME ENERGY ASSISTANCE 2,539 ...... 2,539 REFUGEE AND ENTRANT ASSISTANCE 459 ...... 459 CHILD CARE ENTITLEMENT TO STATES 2,797 ...... 2,797 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,017 ...... 2,017 SOCIAL SERVICES BLOCK GRANT 1,741 ...... 1,741 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,128 ...... 8,128 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,901 ...... 5,901 OTHER 487 ...... 487 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 43,310 ...... 43,310 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,292 ...... 1,292 DEPARTMENTAL MANAGEMENT 2,411 (**) 2,411 OTHER 416 ...... 416 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48,252 -48,252 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -147,973 ...... -147,973 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,559 ...... -9,559 OTHER 152 ...... 152 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 616,811 48,272 568,539 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 484 ...... 484 CITIZENSHIP AND IMMIGRATION SERVICES 1,499 ...... 1,499 UNITED STATES SECRET SERVICE 1,220 ...... 1,220 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 3,569 ...... 3,569 IMMIGRATION AND CUSTOMS 2,775 ...... 2,775 CUSTOMS AND BORDER PROTECTION 6,371 ...... 6,371 OTHER 557 ...... 557 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 13,272 ...... 13,272 UNITED STATES COAST GUARD 7,178 7 7,171 PREPAREDNESS 3,068 ...... 3,068 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 22,143 ...... 22,143 NATIONAL FLOOD INSURANCE FUND 17,353 800 16,554 OTHER 1,964 ...... 1,964 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 41,460 800 40,661 SCIENCE AND TECHNOLOGY 900 ...... 900 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 493 ...... 493 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS 160 ...... 160 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,392 -4,392 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 69,735 5,215 64,519 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 11,734 ...... 11,734 HOUSING CERTIFICATE FUND 5,061 ...... 5,061 PROJECT-BASED RENTAL ASSISTANCE 4,885 ...... 4,885 PUBLIC HOUSING CAPITAL FUND 2,933 ...... 2,933 PUBLIC HOUSING OPERATING FUND 3,206 ...... 3,206 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 527 ...... 527 NATIVE AMERICAN HOUSING BLOCK GRANT 513 ...... 513 OTHER -17 (**) -17 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 28,842 (**) 28,842 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 290 ...... 290 COMMUNITY DEVELOPMENT FUND 4,607 ...... 4,607 HOME INVESTMENT PARTNERSHIP PROGRAM 1,623 ...... 1,623 HOMELESS ASSISTANCE GRANTS 1,236 ...... 1,236 OTHER 78 1 77 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,835 1 7,834 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 11 43 -31 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3,786 ...... 3,786 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,071 ...... -2,071 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 71 42 30 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 633 ...... 633 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 385 322 63 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 94 1,447 -1,353 HOUSING FOR THE ELDERLY 1,108 ...... 1,108 OTHER ASSISTED HOUSING PROGRAMS 539 (**) 539 OTHER 8 ...... 8 ;ATOTAL--HOUSING PROGRAMS 4,564 1,853 2,711 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -129 279 -407 MANAGEMENT AND ADMINISTRATION 848 ...... 848 OTHER 189 ...... 189 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 635 -635 OTHER ...... -28 28 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 69 -69 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 42,143 2,808 39,334 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 756 ...... 756 WILDLAND FIRE MANAGEMENT 768 ...... 768 OTHER 524 165 359 MINERALS MANAGEMENT SERVICE 2,093 ...... 2,093 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 344 ...... 344 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,485 165 4,320 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 636 ...... 636 OTHER 439 244 195 UNITED STATES GEOLOGICAL SURVEY 901 ...... 901 OTHER 53 ...... 53 ;ATOTAL--WATER AND SCIENCE 2,028 244 1,784 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,859 ...... 1,859 NATIONAL PARK SERVICE 2,474 (**) 2,474 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,333 (**) 4,333 BUREAU OF INDIAN AFFAIRS 2,171 2 2,169 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 236 ...... 236 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 317 ...... 317 OTHER 961 ...... 961 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,802 -5,802 INTRABUDGETARY TRANSACTIONS -252 ...... -252 ;CTOTAL--DEPARTMENT OF THE INTERIOR 14,279 6,213 8,066 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,733 ...... 1,733 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 587 ...... 587 UNITED STATES ATTORNEYS 1,417 ...... 1,417 UNITED STATES MARSHALS SERVICE 680 ...... 680 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 ASSETS FORFEITURE FUND 513 ...... 513 OTHER 340 ...... 340 FEDERAL BUREAU OF INVESTIGATION 5,091 ...... 5,091 DRUG ENFORCEMENT ADMINISTRATION 1,756 ...... 1,756 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 866 ...... 866 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 4,893 266 4,627 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,621 ...... 1,621 COMMUNITY ORIENTED POLICING SERVICES 673 ...... 673 OTHER 1,720 ...... 1,720 OTHER 520 ...... 520 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 393 -393 INTRABUDGETARY TRANSACTIONS -366 ...... -366 OFFSETTING GOVERNMENTAL RECEIPTS ...... 287 -287 ;ATOTAL--DEPARTMENT OF JUSTICE 22,044 946 21,098 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,882 ...... 4,882 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 380 ...... 380 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 709 ...... 709 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 231 ...... 231 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 92 ...... 92 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 29,068 ...... 29,068 STATE ADMINISTRATIVE EXPENSES 3,096 ...... 3,096 FEDERAL ADMINISTRATIVE EXPENSES 411 ...... 411 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 32,576 ...... 32,576 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 38,871 ...... 38,871 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 4,075 6,400 -2,325 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 373 ...... 373 SPECIAL BENEFITS 711 ...... 711 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 791 ...... 791 SPECIAL BENEFITS FOR DISABLED COAL MINERS 296 ...... 296 BLACK LUNG DISABILITY TRUST FUND 331 ...... 331 OTHER 263 ...... 263 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 429 ...... 429 MINE SAFETY AND HEALTH ADMINISTRATION 266 ...... 266 BUREAU OF LABOR STATISTICS 413 ...... 413 OTHER 589 ...... 589 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -812 ...... -812 ;CTOTAL--DEPARTMENT OF LABOR 46,597 6,417 40,179 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,391 ...... 4,391 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,482 ...... 1,482 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 132 ...... 132 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 641 ...... 641 OTHER 370 ...... 370 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,014 ...... 7,014 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,980 ...... 1,980 MIGRATION AND REFUGEE ASSISTANCE 812 ...... 812 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 329 ...... 329 ANDEAN COUNTERDRUG INITIATIVE 604 ...... 604 OTHER 985 ...... 985 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -53 53 INTRABUDGETARY TRANSACTIONS -186 ...... -186 ;CTOTAL--DEPARTMENT OF STATE 11,539 -53 11,593 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 205 ...... 205 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,127 ...... 3,127 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,482 ...... 3,482 FACILITIES AND EQUIPMENT 2,229 ...... 2,229 RESEARCH, ENGINEERING, AND DEVELOPMENT 129 ...... 129 TRUST FUND SHARE OF FAA OPERATIONS 4,129 ...... 4,129 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,969 ...... 9,969 OTHER -81 131 -212 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,016 131 12,885 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 29,181 ...... 29,181 OTHER 136 (**) 136 OTHER PROGRAMS 937 ...... 937 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 30,254 (**) 30,254 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 396 ...... 396 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 460 ...... 460 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 1,420 7 1,414 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,420 7 1,414 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 3,064 ...... 3,064 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 2,735 ...... 2,735 DISCRETIONARY GRANTS 64 ...... 64 FORMULA AND BUS GRANTS 1,372 ...... 1,372 OTHER 338 ...... 338 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,574 ...... 7,574 MARITIME ADMINISTRATION 690 305 385 OTHER 229 13 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 228 -228 INTRABUDGETARY TRANSACTIONS 43 ...... 43 OFFSETTING GOVERNMENTAL RECEIPTS ...... 58 -58 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 54,287 742 53,545 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -476 415 -891 OTHER 670 ...... 670 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 261 ...... 261 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,979 ...... 1,979 FINANCIAL AGENT SERVICES 337 ...... 337 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 12 ...... 12 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 641 ...... 641 OTHER 599 (**) 599 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,830 (**) 3,830 FEDERAL FINANCING BANK -294 ...... -294 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 84 ...... 84 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 345 ...... 345 BUREAU OF ENGRAVING AND PRINTING 16 ...... 16 UNITED STATES MINT 1,974 2,187 -212 BUREAU OF THE PUBLIC DEBT 243 ...... 243 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,646 ...... 3,646 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 4,231 ...... 4,231 INFORMATION SYSTEMS 1,518 ...... 1,518 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 36,094 ...... 36,094 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 15,364 ...... 15,364 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,691 ...... 3,691 OTHER 346 7 339 ;ATOTAL--INTERNAL REVENUE SERVICE 64,889 7 64,882 COMPTROLLER OF THE CURRENCY 493 329 164 OFFICE OF THRIFT SUPERVISION 158 212 -55 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 199,366 ...... 199,366 SPECIAL ISSUES (CASH BASIS) 185,652 ...... 185,652 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 385,018 ...... 385,018 TOTAL--INTEREST ON THE PUBLIC DEBT 385,018 ...... 385,018 ;COTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,727 -2,727 INTRABUDGETARY TRANSACTIONS -2,081 ...... -2,081 ;CTOTAL--DEPARTMENT OF THE TREASURY 454,936 5,877 449,059 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 24,930 ...... 24,930 OTHER 4,077 254 3,823 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 182 73 109 OTHER 1,373 1,363 10 COMPENSATION AND PENSIONS 28,902 ...... 28,902 READJUSTMENT BENEFITS 2,729 ...... 2,729 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,084 ...... 1,084 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 118 162 -45 OTHER 34 ...... 34 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 34,429 1,599 32,831 CONSTRUCTION 562 (**) 562 DEPARTMENTAL ADMINISTRATION 2,528 ...... 2,528 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 143 -143 OTHER ...... 3,405 -3,405 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 66,520 5,401 61,119 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,379 ...... 1,379 OPERATION AND MAINTENANCE 1,202 ...... 1,202 FLOOD CONTROL 2,902 ...... 2,902 HARBOR MAINTENANCE TRUST FUND 618 ...... 618 RIVERS AND HARBORS CONTRIBUTED FUNDS 306 ...... 306 OTHER 723 ...... 723 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 439 -439 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;ATOTAL--CORPS OF ENGINEERS 7,109 439 6,670 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 37,676 ...... 37,676 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 6,633 ...... 6,633 EDUCATIONAL BENEFITS 345 ...... 345 OTHER 395 ...... 395 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 256 -256 INTRABUDGETARY TRANSACTIONS -43,905 ...... -43,905 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 40,936 256 40,680 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 721 ...... 721 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,386 ...... 2,386 STATE AND TRIBAL ASSISTANCE GRANTS 3,495 ...... 3,495 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,190 ...... 1,190 HAZARDOUS SUBSTANCE SUPERFUND 1,081 ...... 1,081 OTHER 205 26 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS -1,179 ...... -1,179 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,899 92 7,808 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 41 ...... 41 OFFICE OF MANAGEMENT AND BUDGET 66 ...... 66 OFFICE OF NATIONAL DRUG CONTROL POLICY 24 ...... 24 IRAQ RELIEF AND RECONSTRUCTION FUND 4,731 ...... 4,731 OTHER 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 5,019 1 5,018 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -3 ...... -3 SUPPLY AND TECHNOLOGY ACTIVITIES 69 ...... 69 GENERAL ACTIVITIES 194 ...... 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80 -80 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 251 80 171 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 121 582 -461 FOREIGN MILITARY FINANCING PROGRAM 4,398 ...... 4,398 ECONOMIC SUPPORT FUND 2,603 ...... 2,603 OTHER 775 ...... 775 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,898 616 7,282 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,536 ...... 1,536 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 306 ...... 306 OTHER 669 ...... 669 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--MULTILATERAL ASSISTANCE 2,511 17 2,494 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 4 627 -623 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,312 ...... 1,312 CHILD SURVIVAL AND DISEASE PROGRAMS 1,171 ...... 1,171 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 460 ...... 460 OPERATING EXPENSES 625 ...... 625 OTHER 1,392 46 1,346 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -78 ...... -78 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,886 679 4,207 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 205 303 -98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 210 -210 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 205 513 -308 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 286 (**) 286 OTHER 87 ...... 87 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,464 1,192 4,272 ;CINTERNATIONAL MONETARY PROGRAMS -132 ...... -132 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 11,519 ...... 11,519 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,656 -12,656 OTHER 148 ...... 148 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 27,408 14,481 12,927 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 6,735 ...... 6,735 EXPLORATION CAPABILITIES 6,221 ...... 6,221 OTHER 189 ...... 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,133 38 13,095 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,850 ...... 3,850 EDUCATION AND HUMAN RESOURCES 725 ...... 725 OTHER 422 ...... 422 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,997 2 4,995 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,820 ...... 7,820 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 53,093 ...... 53,093 EMPLOYEES LIFE INSURANCE FUND 1,950 3,645 -1,695 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 28,727 30,826 -2,099 OTHER 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -31 ...... -31 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 91,693 34,469 57,224 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 540 41 499 DISASTER LOAN FUND 726 6 720 OTHER 12 7 5 OTHER 543 (**) 543 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,821 1,059 762 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16,392 ...... 16,392 SUPPLEMENTAL SECURITY INCOME PROGRAM 33,577 ...... 33,577 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 415,727 ...... 415,727 ADMINISTRATIVE EXPENSES 2,968 ...... 2,968 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,458 ...... 3,458 OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 422,504 ...... 422,504 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 82,890 ...... 82,890 ADMINISTRATIVE EXPENSES 2,219 ...... 2,219 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 388 ...... 388 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 85,498 ...... 85,498 OTHER 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,638 -2,638 OFF-BUDGET ...... 57 -57 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -22,004 ...... -22,004 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 535,744 2,695 533,049 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 577 ...... 577 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 782 ...... 782 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 205 ...... 205 GENERAL AND SPECIAL PAYMENTS 397 (**) 397 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 68 ...... 68 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 299 4 295 EXPORT-IMPORT BANK OF THE UNITED STATES 305 2,531 -2,226 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,933 ...... 6,933 SPECTRUM AUCTION PROGRAM ACCOUNT 141 ...... 141 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 109 561 -452 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 78 1,262 -1,184 FSLIC RESOLUTION FUND 667 156 511 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 745 1,418 -673 FEDERAL DRUG CONTROL PROGRAMS 389 ...... 389 LEGAL SERVICES CORPORATION 300 ...... 300 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 307 19 289 NATIONAL CREDIT UNION ADMINISTRATION 269 565 -295 NATIONAL ENDOWMENT FOR THE ARTS 111 ...... 111 NATIONAL ENDOWMENT FOR THE HUMANITIES 125 ...... 125 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 209 ...... 209 NATIONAL LABOR RELATIONS BOARD 227 ...... 227 NUCLEAR REGULATORY COMMISSION 626 549 76 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 65,799 67,792 -1,993 PAYMENTS TO THE POSTAL SERVICE FUND 104 ...... 104 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 88 ...... 88 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 466 ...... 466 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 68 ...... 68 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,390 ...... 3,390 ADVANCES FROM FOASDI FUND -1,106 ...... -1,106 OASDI CERTIFICATIONS 1,106 ...... 1,106 ADMINISTRATIVE EXPENSES 92 ...... 92 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 7 ...... 7 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 35 ...... 35 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 859 ...... 859 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,335 ...... 5,335 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,055 -2,055 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,846 ...... -3,846 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,325 ...... -1,325 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,170 2,055 3,115 SECURITIES AND EXCHANGE COMMISSION -198 ...... -198 SMITHSONIAN INSTITUTION 724 ...... 724 TENNESSEE VALLEY AUTHORITY 17,891 18,122 -230 OTHER 2,148 286 1,862 ;CTOTAL--OTHER INDEPENDENT AGENCIES 105,227 93,902 11,325 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 2 -2 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,491 ...... -2,491 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -624 ...... -624 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -183 ...... -183 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -15,046 ...... -15,046 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,105 ...... -11,105 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,525 ...... -16,525 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,078 ...... -9,078 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,543 ...... -1,543 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -56,597 ...... -56,597 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -22 ...... -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,367 ...... -15,367 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,442 ...... -1,442 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -23 ...... -23 OTHER -47 ...... -47 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,632 ...... -2,632 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -458 ...... -458 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -631 ...... -631 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -149 ...... -149 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,861 ...... -12,861 EDUCATIONAL BENEFITS FUND -54 ...... -54 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -199 ...... -199 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,406 ...... -36,406 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -87,246 ...... -87,246 FEDERAL DISABILITY INSURANCE TRUST FUND -10,390 ...... -10,390 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -30 ...... -30 OTHER -36 ...... -36 OTHER -146 ...... -146 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -168,910 ...... -168,910 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,872 -6,872 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -225,507 6,874 -232,381 ;CTOTAL OUTLAYS 2,692,198 264,516 2,427,683 ;CTOTAL ON-BUDGET 2,248,659 196,667 2,051,992 ;CTOTAL OFF-BUDGET 443,540 67,849 375,691 ;CTOTAL SURPLUS (+) OR DEFICIT -304,305 ;CTOTAL ON-BUDGET -484,294 ;CTOTAL OFF-BUDGET 179,989 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 672 2 669 HOUSE OF REPRESENTATIVES 1,067 1 1,066 JOINT ITEMS 15 ...... 15 CAPITOL POLICE 240 ...... 240 CONGRESSIONAL BUDGET OFFICE 32 ...... 32 ARCHITECT OF THE CAPITOL 485 10 476 LIBRARY OF CONGRESS 545 8 536 GOVERNMENT PRINTING OFFICE 117 ...... 117 GOVERNMENT ACCOUNTABILITY OFFICE 432 ...... 432 UNITED STATES TAX COURT 35 ...... 35 OTHER LEGISLATIVE BRANCH AGENCIES 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 3,692 25 3,667 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 71 ...... 71 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,122 ...... 5,122 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -283 ...... -283 ;ATOTAL--JUDICIAL BRANCH 5,123 53 5,070 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,162 ...... 1,162 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 514 ...... 514 EXTENSION ACTIVITIES 383 ...... 383 OTHER 89 ...... 89 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,049 ...... 1,049 FOOD SAFETY AND INSPECTION SERVICE 754 ...... 754 AGRICULTURAL MARKETING SERVICE 889 3 886 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 59 ...... 59 FEDERAL CROP INSURANCE CORPORATION FUND 3,870 1,226 2,643 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 907 ...... 907 COMMODITY CREDIT CORPORATION 33,946 14,418 19,529 AGRICULTURAL CREDIT INSURANCE FUND 605 573 32 OTHER 68 ...... 68 ;ATOTAL--FARM SERVICE AGENCY 35,525 14,990 20,535 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 743 ...... 743 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -177 ...... -177 OTHER 260 ...... 260 RURAL DEVELOPMENT 863 ...... 863 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 724 1,287 -563 RENTAL ASSISTANCE PROGRAM 756 ...... 756 OTHER 95 ...... 95 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 655 2,126 -1,471 RURAL DEVELOPMENT INSURANCE FUND 25 281 -256 OTHER 69 (**) 69 FOREIGN AGRICULTURAL SERVICE 1,039 ...... 1,039 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 29,814 ...... 29,814 CHILD NUTRITION PROGRAMS 11,359 ...... 11,359 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,614 ...... 4,614 OTHER 308 ...... 308 ;ATOTAL--FOOD AND NUTRITION SERVICE 46,094 ...... 46,094 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,287 ...... 1,287 WILDLAND FIRE MANAGEMENT 1,163 ...... 1,163 FOREST SERVICE PERMANENT APPROPRIATIONS 538 ...... 538 OTHER 1,385 ...... 1,385 ;ATOTAL--FOREST SERVICE 4,372 ...... 4,372 OTHER 803 40 764 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,534 -1,534 INTRABUDGETARY TRANSACTIONS -206 ...... -206 ;CTOTAL--DEPARTMENT OF AGRICULTURE 100,411 21,487 78,924 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 316 2 313 BUREAU OF THE CENSUS 636 ...... 636 INTERNATIONAL TRADE ADMINISTRATION 366 ...... 366 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,420 7 3,414 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 629 ...... 629 OTHER 211 22 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -68 68 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,569 -37 5,605 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 48,529 ...... 48,529 DEPARTMENT OF THE NAVY 35,120 ...... 35,120 DEPARTMENT OF THE AIR FORCE 27,989 ...... 27,989 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 113,178 ...... 113,178 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 59,646 ...... 59,646 DEPARTMENT OF THE NAVY 35,626 ...... 35,626 DEPARTMENT OF THE AIR FORCE 37,728 ...... 37,728 DEFENSE AGENCIES 36,426 ...... 36,426 ;ATOTAL--OPERATION AND MAINTENANCE 169,425 ...... 169,425 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 279 ...... 279 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 15,954 ...... 15,954 DEPARTMENT OF THE NAVY 25,166 ...... 25,166 DEPARTMENT OF THE AIR FORCE 29,092 ...... 29,092 DEFENSE AGENCIES 3,903 ...... 3,903 ;ATOTAL--PROCUREMENT 74,115 ...... 74,115 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,594 ...... 8,594 DEPARTMENT OF THE NAVY 14,583 ...... 14,583 DEPARTMENT OF THE AIR FORCE 18,959 ...... 18,959 DEFENSE AGENCIES 17,546 ...... 17,546 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 59,681 ...... 59,681 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,975 ...... 1,975 DEPARTMENT OF THE NAVY 1,062 ...... 1,062 DEPARTMENT OF THE AIR FORCE 1,363 ...... 1,363 DEFENSE AGENCIES 539 ...... 539 ;ATOTAL--MILITARY CONSTRUCTION 4,939 ...... 4,939 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,106 ...... 1,106 DEPARTMENT OF THE NAVY 851 ...... 851 DEPARTMENT OF THE AIR FORCE 1,135 ...... 1,135 DEFENSE AGENCIES 264 1 263 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -12 ...... -12 DEPARTMENT OF THE NAVY 646 ...... 646 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,776 ...... 2,776 OTHER -211 (**) -211 OTHER 39 ...... 39 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 32 ...... 32 DEPARTMENT OF THE AIR FORCE 12 9 2 DEFENSE AGENCIES 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... (**) (**) DEPARTMENT OF THE NAVY ...... -173 173 DEPARTMENT OF THE AIR FORCE ...... 407 -407 DEFENSE AGENCIES ...... 974 -974 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 31 ...... 31 DEPARTMENT OF THE NAVY 51 ...... 51 DEPARTMENT OF THE AIR FORCE 322 ...... 322 DEFENSE AGENCIES -55 ...... -55 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 428,746 1,230 427,516 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 13,722 ...... 13,722 IMPACT AID 1,237 ...... 1,237 SCHOOL IMPROVEMENT PROGRAMS 6,473 ...... 6,473 OTHER 76 ...... 76 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 21,507 ...... 21,507 OFFICE OF INNOVATION AND IMPROVEMENT 472 ...... 472 OFFICE OF ENGLISH LANGUAGE ACQUISITION 628 ...... 628 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,302 ...... 10,302 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,765 ...... 2,765 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 160 ...... 160 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,827 ...... 1,827 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -14 25 -39 HIGHER EDUCATION 1,866 ...... 1,866 HOWARD UNIVERSITY 235 ...... 235 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,087 25 2,062 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,848 ...... 12,848 STUDENT AID ADMINISTRATION 110 ...... 110 FEDERAL STUDENT LOAN RESERVE FUND 152 ...... 152 FEDERAL DIRECT STUDENT LOANS 3,014 ...... 3,014 FEDERAL FAMILY EDUCATION LOANS 9,744 ...... 9,744 ;ATOTAL--FEDERAL STUDENT AID 25,868 ...... 25,868 INSTITUTE OF EDUCATION SCIENCES 422 ...... 422 HURRICANE EDUCATION RECOVERY ...... ...... ...... OTHER 950 ...... 950 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96 -96 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF EDUCATION 66,979 121 66,858 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 716 ...... 716 WEAPONS ACTIVITIES 5,992 ...... 5,992 DEFENSE NUCLEAR NONPROLIFERATION 1,206 ...... 1,206 OTHER 333 ...... 333 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 5,482 ...... 5,482 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 901 ...... 901 OTHER DEFENSE ACTIVITIES 742 ...... 742 DEFENSE NUCLEAR WASTE DISPOSAL 295 ...... 295 OTHER -38 ...... -38 ;CENERGY PROGRAMS: SCIENCE 3,189 ...... 3,189 ENERGY SUPPLY 798 ...... 798 ENERGY CONSERVATION 783 ...... 783 OTHER 1,825 19 1,806 ;ATOTAL--ENERGY PROGRAMS 6,595 19 6,576 POWER MARKETING ADMINISTRATION 1,920 2,277 -357 DEPARTMENTAL ADMINISTRATION 192 ...... 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,558 -1,558 INTRABUDGETARY TRANSACTIONS -2,095 ...... -2,095 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 22,241 3,854 18,387 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,363 5 1,357 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,066 14 6,052 INDIAN HEALTH SERVICES 2,906 ...... 2,906 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,455 ...... 4,455 NATIONAL INSTITUTES OF HEALTH 24,413 ...... 24,413 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,960 ...... 2,960 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 97 ...... 97 ;ATOTAL--PUBLIC HEALTH SERVICE 42,260 19 42,241 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 166,922 ...... 166,922 PAYMENTS TO HEALTH CARE TRUST FUNDS 118,545 ...... 118,545 STATE CHILDREN'S HEALTH INSURANCE FUND 4,523 ...... 4,523 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 165,408 ...... 165,408 ADMINISTRATIVE EXPENSES 1,610 ...... 1,610 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 167,018 ...... 167,018 HEALTH CARE FRAUD AND ABUSE CONTROL 957 ...... 957 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 134,556 ...... 134,556 ADMINISTRATIVE EXPENSES 1,907 ...... 1,907 ;ATOTAL--FSMI TRUST FUND 136,463 ...... 136,463 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 1,070 ...... 1,070 ADMINISTRATIVE EXPENSES 106 ...... 106 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 361 ...... 361 OTHER 419 ...... 419 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 596,384 ...... 596,384 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,113 ...... 16,113 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,636 ...... 3,636 LOW INCOME HOME ENERGY ASSISTANCE 1,977 ...... 1,977 REFUGEE AND ENTRANT ASSISTANCE 436 ...... 436 CHILD CARE ENTITLEMENT TO STATES 2,550 ...... 2,550 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,937 ...... 1,937 SOCIAL SERVICES BLOCK GRANT 1,716 ...... 1,716 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,024 ...... 8,024 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,940 ...... 5,940 OTHER 414 ...... 414 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 42,743 ...... 42,743 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,294 ...... 1,294 DEPARTMENTAL MANAGEMENT 2,226 (**) 2,226 OTHER 385 ...... 385 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38,225 -38,225 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -110,236 ...... -110,236 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,314 ...... -8,314 OTHER 134 ...... 134 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 566,875 38,244 528,631 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 488 ...... 488 CITIZENSHIP AND IMMIGRATION SERVICES 1,444 ...... 1,444 UNITED STATES SECRET SERVICE 1,278 ...... 1,278 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 3,412 ...... 3,412 IMMIGRATION AND CUSTOMS 2,656 ...... 2,656 CUSTOMS AND BORDER PROTECTION 5,940 ...... 5,940 OTHER 362 ...... 362 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 12,369 ...... 12,369 UNITED STATES COAST GUARD 6,614 9 6,606 PREPAREDNESS 2,979 ...... 2,979 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 7,710 ...... 7,710 NATIONAL FLOOD INSURANCE FUND 1,848 727 1,121 OTHER 576 ...... 576 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 10,133 727 9,407 SCIENCE AND TECHNOLOGY 699 ...... 699 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 715 ...... 715 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -16 16 INTRABUDGETARY TRANSACTIONS -194 ...... -194 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,805 -3,805 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 36,526 4,525 32,001 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 9,604 ...... 9,604 HOUSING CERTIFICATE FUND 9,987 ...... 9,987 PROJECT-BASED RENTAL ASSISTANCE 1,722 ...... 1,722 PUBLIC HOUSING CAPITAL FUND 2,896 ...... 2,896 PUBLIC HOUSING OPERATING FUND 3,278 ...... 3,278 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 635 ...... 635 NATIVE AMERICAN HOUSING BLOCK GRANT 595 ...... 595 OTHER -1 1 -2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 28,716 1 28,715 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 265 ...... 265 COMMUNITY DEVELOPMENT FUND 4,577 ...... 4,577 HOME INVESTMENT PARTNERSHIP PROGRAM 1,587 ...... 1,587 HOMELESS ASSISTANCE GRANTS 1,169 ...... 1,169 OTHER 81 1 80 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,678 1 7,678 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 33 -32 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2,767 ...... 2,767 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,078 ...... -2,078 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 103 75 28 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,036 ...... 1,036 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 768 408 360 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 982 -855 HOUSING FOR THE ELDERLY 1,095 ...... 1,095 OTHER ASSISTED HOUSING PROGRAMS 563 (**) 563 OTHER 9 ...... 9 ;ATOTAL--HOUSING PROGRAMS 4,391 1,498 2,893 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -69 290 -360 MANAGEMENT AND ADMINISTRATION 855 ...... 855 OTHER 209 ...... 209 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 458 -458 OTHER ...... 56 -56 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 73 -73 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,772 2,377 39,394 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 762 ...... 762 WILDLAND FIRE MANAGEMENT 636 ...... 636 OTHER 691 84 606 MINERALS MANAGEMENT SERVICE 1,642 ...... 1,642 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 349 ...... 349 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,080 84 3,996 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 645 ...... 645 OTHER 250 216 34 UNITED STATES GEOLOGICAL SURVEY 863 ...... 863 OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 1,800 216 1,583 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,742 ...... 1,742 NATIONAL PARK SERVICE 2,410 (**) 2,410 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,152 (**) 4,153 BUREAU OF INDIAN AFFAIRS 2,010 2 2,007 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 276 ...... 276 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 410 ...... 410 OTHER 550 ...... 550 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,947 -4,947 INTRABUDGETARY TRANSACTIONS 38 ...... 38 ;CTOTAL--DEPARTMENT OF THE INTERIOR 13,315 5,249 8,066 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,660 ...... 1,660 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 528 ...... 528 UNITED STATES ATTORNEYS 1,371 ...... 1,371 UNITED STATES MARSHALS SERVICE 676 ...... 676 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 505 ...... 505 OTHER 332 ...... 332 FEDERAL BUREAU OF INVESTIGATION 4,665 ...... 4,665 DRUG ENFORCEMENT ADMINISTRATION 1,608 ...... 1,608 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 789 ...... 789 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 4,733 243 4,490 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,394 ...... 1,394 COMMUNITY ORIENTED POLICING SERVICES 916 ...... 916 OTHER 1,543 ...... 1,543 OTHER 741 ...... 741 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 158 -158 INTRABUDGETARY TRANSACTIONS -368 ...... -368 OFFSETTING GOVERNMENTAL RECEIPTS ...... 295 -295 ;ATOTAL--DEPARTMENT OF JUSTICE 21,106 696 20,409 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,928 ...... 4,928 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 393 ...... 393 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 813 ...... 813 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 252 ...... 252 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 119 ...... 119 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 30,918 ...... 30,918 STATE ADMINISTRATIVE EXPENSES 3,082 ...... 3,082 FEDERAL ADMINISTRATIVE EXPENSES 374 ...... 374 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 9 ...... 9 ;ATOTAL--UNEMPLOYMENT TRUST FUND 34,383 ...... 34,383 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 40,891 ...... 40,891 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 3,205 3,221 -16 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 362 ...... 362 SPECIAL BENEFITS 789 ...... 789 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 480 ...... 480 SPECIAL BENEFITS FOR DISABLED COAL MINERS 325 ...... 325 BLACK LUNG DISABILITY TRUST FUND 354 ...... 354 OTHER 213 ...... 213 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 418 ...... 418 MINE SAFETY AND HEALTH ADMINISTRATION 259 ...... 259 BUREAU OF LABOR STATISTICS 415 ...... 415 OTHER 566 ...... 566 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -724 ...... -724 ;CTOTAL--DEPARTMENT OF LABOR 47,554 3,250 44,303 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,034 ...... 4,034 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,372 ...... 1,372 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 183 ...... 183 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 618 ...... 618 OTHER 623 ...... 623 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,829 ...... 6,829 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,460 ...... 2,460 MIGRATION AND REFUGEE ASSISTANCE 815 ...... 815 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 501 ...... 501 ANDEAN COUNTERDRUG INITIATIVE 660 ...... 660 OTHER 452 ...... 452 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 106 -106 INTRABUDGETARY TRANSACTIONS -219 ...... -219 ;CTOTAL--DEPARTMENT OF STATE 11,498 106 11,392 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 131 ...... 131 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,378 ...... 3,378 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,189 ...... 3,189 FACILITIES AND EQUIPMENT 2,207 ...... 2,207 RESEARCH, ENGINEERING, AND DEVELOPMENT 112 ...... 112 TRUST FUND SHARE OF FAA OPERATIONS 3,537 ...... 3,537 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,045 ...... 9,045 OTHER 145 119 26 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 12,568 119 12,449 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 27,740 ...... 27,740 OTHER 224 2 221 OTHER PROGRAMS 354 ...... 354 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 28,318 2 28,316 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 314 ...... 314 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 314 ...... 314 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,157 ...... 1,157 OTHER 188 6 182 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,345 6 1,339 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -489 ...... -489 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 25 ...... 25 DISCRETIONARY GRANTS 84 ...... 84 FORMULA AND BUS GRANTS 7,584 ...... 7,584 OTHER -1 ...... -1 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,203 ...... 7,203 MARITIME ADMINISTRATION 768 359 409 OTHER 220 12 208 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 217 -217 INTRABUDGETARY TRANSACTIONS 35 ...... 35 OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 51,217 771 50,446 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -323 278 -600 OTHER 1,020 ...... 1,020 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 276 ...... 276 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,130 ...... 2,130 FINANCIAL AGENT SERVICES 328 ...... 328 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,010 ...... 1,010 OTHER 563 (**) 563 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,318 (**) 4,318 FEDERAL FINANCING BANK -606 ...... -606 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 78 ...... 78 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 392 ...... 392 BUREAU OF ENGRAVING AND PRINTING -29 ...... -29 UNITED STATES MINT 953 1,132 -179 BUREAU OF THE PUBLIC DEBT 296 ...... 296 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,632 ...... 3,632 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 3,991 ...... 3,991 INFORMATION SYSTEMS 1,373 ...... 1,373 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 34,443 ...... 34,443 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 14,502 ...... 14,502 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 5,898 ...... 5,898 OTHER 342 5 337 ;ATOTAL--INTERNAL REVENUE SERVICE 64,180 5 64,176 COMPTROLLER OF THE CURRENCY 436 595 -160 OFFICE OF THRIFT SUPERVISION 139 187 -49 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 162,484 ...... 162,484 SPECIAL ISSUES (CASH BASIS) 173,045 ...... 173,045 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 335,528 ...... 335,528 TOTAL--INTEREST ON THE PUBLIC DEBT 335,528 ...... 335,528 ;COTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,289 -2,289 INTRABUDGETARY TRANSACTIONS -1,823 ...... -1,823 ;CTOTAL--DEPARTMENT OF THE TREASURY 404,614 4,486 400,128 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 23,513 ...... 23,513 OTHER 4,491 248 4,242 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,034 91 1,943 OTHER 689 674 15 COMPENSATION AND PENSIONS 29,367 ...... 29,367 READJUSTMENT BENEFITS 2,717 ...... 2,717 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,092 ...... 1,092 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 112 165 -53 OTHER 42 ...... 42 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 36,061 930 35,131 CONSTRUCTION 441 (**) 441 DEPARTMENTAL ADMINISTRATION 1,950 ...... 1,950 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 159 -159 OTHER ...... 3,158 -3,158 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 66,451 4,495 61,956 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,388 ...... 1,388 OPERATION AND MAINTENANCE 1,335 ...... 1,335 FLOOD CONTROL 359 ...... 359 HARBOR MAINTENANCE TRUST FUND 559 ...... 559 RIVERS AND HARBORS CONTRIBUTED FUNDS 310 ...... 310 OTHER 716 ...... 716 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 482 -482 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;ATOTAL--CORPS OF ENGINEERS 4,653 482 4,172 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 35,695 ...... 35,695 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 5,900 ...... 5,900 EDUCATIONAL BENEFITS 270 ...... 270 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -39,124 ...... -39,124 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 39,968 19 39,949 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 689 ...... 689 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,103 ...... 2,103 STATE AND TRIBAL ASSISTANCE GRANTS 3,261 ...... 3,261 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 1,126 ...... 1,126 OTHER 122 28 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80 -80 INTRABUDGETARY TRANSACTIONS -1,160 ...... -1,160 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,388 127 7,261 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 51 ...... 51 OFFICE OF MANAGEMENT AND BUDGET 62 ...... 62 OFFICE OF NATIONAL DRUG CONTROL POLICY 27 ...... 27 IRAQ RELIEF AND RECONSTRUCTION FUND 6,598 ...... 6,598 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -32 ...... -32 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 6,922 (**) 6,922 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -117 ...... -117 SUPPLY AND TECHNOLOGY ACTIVITIES 20 ...... 20 GENERAL ACTIVITIES 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 106 -106 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 33 106 -74 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 124 418 -294 FOREIGN MILITARY FINANCING PROGRAM 4,838 ...... 4,838 ECONOMIC SUPPORT FUND 2,543 ...... 2,543 OTHER 618 ...... 618 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,123 476 7,648 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 797 ...... 797 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 293 ...... 293 OTHER 1,178 ...... 1,178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 121 -121 ;ATOTAL--MULTILATERAL ASSISTANCE 2,268 121 2,148 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 4 635 -631 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,378 ...... 1,378 CHILD SURVIVAL AND DISEASE PROGRAMS 1,391 ...... 1,391 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 439 ...... 439 OPERATING EXPENSES 590 ...... 590 OTHER 1,150 57 1,092 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 79 ...... 79 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,031 692 4,339 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 208 364 -155 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 428 -428 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 208 792 -584 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 280 -1 280 OTHER 81 (**) 81 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,600 1,484 4,116 ;CINTERNATIONAL MONETARY PROGRAMS -41 ...... -41 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,373 ...... 10,373 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,560 -9,560 OTHER 38 ...... 38 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 26,362 11,640 14,721 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 6,111 ...... 6,111 EXPLORATION CAPABILITIES 6,912 ...... 6,912 OTHER 870 ...... 870 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS 38 ...... 38 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,931 25 13,905 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,011 ...... 4,011 EDUCATION AND HUMAN RESOURCES 548 ...... 548 OTHER 345 ...... 345 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,904 (**) 4,904 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,321 ...... 7,321 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 50,152 ...... 50,152 EMPLOYEES LIFE INSURANCE FUND 1,968 3,315 -1,348 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 27,002 28,691 -1,689 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -31 ...... -31 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 86,428 32,012 54,416 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,085 52 2,034 DISASTER LOAN FUND 997 11 986 OTHER 7 5 2 OTHER -31 (**) -31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,058 608 2,451 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16,504 ...... 16,504 SUPPLEMENTAL SECURITY INCOME PROGRAM 34,801 ...... 34,801 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 394,102 ...... 394,102 ADMINISTRATIVE EXPENSES 2,758 ...... 2,758 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,579 ...... 3,579 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 400,439 ...... 400,439 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 76,661 ...... 76,661 ADMINISTRATIVE EXPENSES 2,105 ...... 2,105 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 338 ...... 338 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 79,104 ...... 79,104 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,627 -2,627 OFF-BUDGET ...... 63 -63 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -16,502 ...... -16,502 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 514,481 2,690 511,791 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 568 ...... 568 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 723 ...... 723 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 185 ...... 185 GENERAL AND SPECIAL PAYMENTS 405 (**) 405 OTHER (**) ...... (**) ELECTION ASSISTANCE COMMISSION 965 ...... 965 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 296 3 293 EXPORT-IMPORT BANK OF THE UNITED STATES 674 1,505 -831 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,054 ...... 7,054 SPECTRUM AUCTION PROGRAM ACCOUNT 1,262 ...... 1,262 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 192 1,279 -1,086 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 936 2,013 -1,077 FSLIC RESOLUTION FUND 450 229 221 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,400 2,242 -843 FEDERAL DRUG CONTROL PROGRAMS 392 ...... 392 LEGAL SERVICES CORPORATION 307 ...... 307 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 325 23 303 NATIONAL CREDIT UNION ADMINISTRATION 216 562 -346 NATIONAL ENDOWMENT FOR THE ARTS 114 ...... 114 NATIONAL ENDOWMENT FOR THE HUMANITIES 119 ...... 119 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 217 ...... 217 NATIONAL LABOR RELATIONS BOARD 225 ...... 225 NUCLEAR REGULATORY COMMISSION 592 529 63 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 62,700 65,591 -2,891 PAYMENTS TO THE POSTAL SERVICE FUND 568 ...... 568 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 98 ...... 98 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 442 ...... 442 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 66 ...... 66 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,245 ...... 3,245 ADVANCES FROM FOASDI FUND -1,082 ...... -1,082 OASDI CERTIFICATIONS 1,082 ...... 1,082 ADMINISTRATIVE EXPENSES 90 ...... 90 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 12 ...... 12 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 700 ...... 700 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,227 ...... 5,227 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,380 -3,380 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,917 ...... -3,917 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,142 ...... -1,142 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,828 3,380 1,448 SECURITIES AND EXCHANGE COMMISSION -2 ...... -2 SMITHSONIAN INSTITUTION 667 ...... 667 TENNESSEE VALLEY AUTHORITY 18,976 19,054 -78 OTHER 2,827 661 2,166 ;CTOTAL--OTHER INDEPENDENT AGENCIES 107,263 94,829 12,434 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,401 ...... -2,401 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -619 ...... -619 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -166 ...... -166 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -15,168 ...... -15,168 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -9,665 ...... -9,665 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,714 ...... -15,714 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,516 ...... -8,516 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,447 ...... -1,447 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -53,698 ...... -53,698 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -25 ...... -25 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,123 ...... -15,123 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,301 ...... -1,301 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -20 ...... -20 OTHER -33 ...... -33 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,471 ...... -2,471 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -405 ...... -405 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -681 ...... -681 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -73 ...... -73 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,405 ...... -11,405 EDUCATIONAL BENEFITS FUND -38 ...... -38 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -105 ...... -105 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,167 ...... -36,167 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -81,646 ...... -81,646 FEDERAL DISABILITY INSURANCE TRUST FUND -10,120 ...... -10,120 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -46 ...... -46 OTHER -141 ...... -141 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -160,575 ...... -160,575 -REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,490 -5,490 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -214,273 5,490 -219,763 ;CTOTAL OUTLAYS 2,494,807 238,962 2,255,844 ;CTOTAL ON-BUDGET 2,070,794 173,309 1,897,486 ;CTOTAL OFF-BUDGET 424,013 65,654 358,359 ;CTOTAL SURPLUS (+) OR DEFICIT -354,123 ;CTOTAL ON-BUDGET -521,362 ;CTOTAL OFF-BUDGET 167,239 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 96,314 79,434 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 460,541 402,140 GOVERNMENTAL RECEIPTS 5,382 4,788 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 562,237 486,362 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2006-09-11 TIME: 17.56.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 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 64,953 283,447 306,935 INTRAGOVERNMENTAL HOLDINGS 5,734 298,877 240,946 ;BTOTAL TREASURY SECURITIES OUTSTANDING 70,687 582,324 547,881 ;CPLUS PREMIUM ON TREASURY SECURITIES -414 -386 582 LESS DISCOUNT ON TREASURY SECURITIES 1,079 28,638 -139 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 69,194 553,301 548,602 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -192 -320 -613 ;CTOTAL FEDERAL SECURITIES 69,002 552,981 547,989 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 5,444 298,550 234,605 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -877 24,084 -1,013 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 6,321 274,466 235,618 ;CTOTAL BORROWING FROM THE PUBLIC 62,681 278,515 312,371 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -15,373 -5,316 -6,602 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 23 191 -45 DEPOSIT FUNDS -880 1,150 2,695 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -1,304 -3,100 -1,108 -REPORT ID: STM0P087 USER ID : DATE: 2006-09-11 TIME: 17.56.46 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: 08/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 45,146 271,441 307,312 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 361 526 -337 TAX AND LOAN NOTE ACCOUNTS -21,621 -19,769 -27,449 ;ABALANCE -21,260 -19,243 -27,785 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 82 481 -4,478 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 82 481 -4,478 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 173 1,451 -340 LETTER OF CREDIT ISSUED TO IMF 296 -5,653 -7,678 DOLLAR DEPOSITS WITH THE IMF -10 46 6 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,207 -2,376 1,905 ;ABALANCE -747 -6,532 -6,107 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 345 422 306 ;CTOTAL CASH AND MONETARY ASSETS -21,581 -24,872 -38,065 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 34 1,256 1,782 NET ACTIVITY, GUARANTEED LOAN FINANCING 398 -7,523 -8,954 NET ACTIVITY, DIRECT LOAN FINANCING 1,407 -1,669 -4,504 MISCELLANEOUS ASSET ACCOUNTS 277 360 3,437 ;CTOTAL ASSET ACCOUNTS -19,464 -32,448 -46,305 0REPORT ID: STM0P087 USER ID : DATE: 2006-09-11 TIME: 17.56.46 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: 08/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 64,610 303,889 353,617 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 416 506 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 64,610 304,305 354,123 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2006-09-11 TIME: 17.56.46 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: 08/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,601,239 4,819,732 4,884,685 INTRAGOVERNMENTAL HOLDINGS 3,331,471 3,624,614 3,630,348 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,932,710 8,444,347 8,515,034 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,645 4,674 4,260 LESS DISCOUNT ON TREASURY SECURITIES 58,192 85,751 86,829 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,879,163 8,363,270 8,432,464 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,637 23,509 23,317 ;CTOTAL FEDERAL SECURITIES 7,902,800 8,386,779 8,455,781 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,331,333 3,624,439 3,629,882 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,145 43,106 42,229 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,313,188 3,581,333 3,587,653 ;CTOTAL BORROWING FROM THE PUBLIC 4,589,612 4,805,446 4,868,127 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 34,965 45,022 29,650 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,102 7,270 7,293 DEPOSIT FUNDS 15,399 17,429 16,548 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,813 9,018 7,713 -REPORT ID: STM0P087 USER ID : DATE: 2006-09-11 TIME: 17.56.46 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: 08/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,657,891 4,884,185 4,929,332 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,381 4,546 4,907 TAX AND LOAN NOTE ACCOUNTS 31,300 33,152 11,531 ;ABALANCE 35,680 37,697 16,437 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,245 8,644 8,726 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,045 6,444 6,526 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 7,322 8,600 8,773 LETTER OF CREDIT ISSUED TO IMF -42,218 -48,167 -47,871 DOLLAR DEPOSITS WITH THE IMF -181 -125 -135 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,799 630 -577 ;ABALANCE 13,247 7,462 6,715 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,810 20,888 21,232 ;CTOTAL CASH AND MONETARY ASSETS 75,782 72,491 50,910 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 26,135 27,357 27,391 NET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -43,645 -43,247 NET ACTIVITY, DIRECT LOAN FINANCING 155,616 152,540 153,947 MISCELLANEOUS ASSET ACCOUNTS 750 833 1,110 ;CTOTAL ASSET ACCOUNTS 222,561 209,576 190,112 0REPORT ID: STM0P087 USER ID : DATE: 2006-09-11 TIME: 17.56.46 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: 08/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,435,331 4,674,610 4,739,220 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 416 416 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,435,331 4,675,026 4,739,636 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2006-09-11 TIME: 17.56.46 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: 08/06 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,674,610 4,435,331 4,117,208 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1 433 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,674,610 4,435,331 4,117,641 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 64,610 304,305 354,123 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 64,610 304,305 354,123 ;CTOTAL-ON-BUDGET (TABLE 2) 72,601 484,294 521,362 ;CTOTAL-OFF-BUDGET (TABLE 2) -7,991 -179,989 -167,239 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -416 -500 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... -6 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -416 -506 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,739,220 4,739,220 4,471,258 - - - -REPORT ID: STM0P088 USER ID : DATE: 2006-09-11 TIME: 17.56.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 08/06 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 ...... -55 -57 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -7 -5 -4 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... -325 FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -5 -9 -4 TENNESSEE VALLEY AUTHORITY -180 -251 -223 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -192 -320 -613 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2006-09-11 TIME: 17.56.47 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: 08/06 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 146 90 90 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 160 162 155 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 235 230 225 TENNESSEE VALLEY AUTHORITY 23,097 23,026 22,846 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,637 23,509 23,317 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2006-09-11 TIME: 17.56.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/06 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 60 -5,175 9,477 AGRICULTURAL CREDIT INSURANCE FUND ...... 641 273 FARM STORAGE FACILITY LOANS -5 64 34 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 777 1,128 RURAL COMMUNITY FACILITY LOANS FUND ...... 252 311 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 4 ...... RURAL DEVELOPMENT LOAN FUND ...... 15 19 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 19 11 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 359 718 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 736 1,973 RURAL TELEPHONE BANK ...... 24 81 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 40 50 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE -203 -621 -38 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 66 152 FISHING VESSEL OBLIGATIONS 3 1 ...... DEPARTMENT OF DEFENSE - MILITARY: 0REPORT ID: STM0P090 USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ARMS INITIATIVE LOANS ...... 11 ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 97 (**) DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS 4,833 28,572 27,430 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -70 -130 -194 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 16,650 225 DISASTER ASSISTANCE LOAN FUND 11 186 -8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 10 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 1 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -239 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) 0REPORT ID: STM0P090 USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 7 39 56 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 -21 65 66 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 136 19 -291 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -10 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 65 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 4 4 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 197 2,178 -16,650 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... -619 1,170 NATIVE AMERICAN VETERAN HOUSING FUND ...... 35 52 VOCATIONAL REHABILITATION LOAN FUND ...... 3 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -1 -1 0REPORT ID: STM0P090 USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -2 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -115 -129 MILITARY DEBT REDUCTION ...... -7 ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -42 128 92 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 509 -1,574 DISASTER LOAN FUND ...... 1,099 723 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -938 -1,389 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 181 37 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 250 -296 -267 SMITHSONIAN INSTITUTION: 0REPORT ID: STM0P090 USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 5,157 44,783 23,781 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... -450 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 226 2,535 1,237 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -200 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -205 -123 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 25 8 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 ...... -88 -83 0REPORT ID: STM0P090 USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) 2 ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2 2 5 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -210 -210 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -13 -16 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... 2 ...... POSTAL SERVICE ...... ...... -1,800 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 199 2,048 -1,634 - - -REPORT ID: STM0P090 USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 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 20,833 15,599 15,658 AGRICULTURAL CREDIT INSURANCE FUND 5,723 6,364 6,364 FARM STORAGE FACILITY LOANS 286 354 349 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,989 11,767 11,767 RURAL COMMUNITY FACILITY LOANS FUND 1,619 1,870 1,870 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 156 159 159 RURAL DEVELOPMENT LOAN FUND 237 252 252 RURAL ECONOMIC DEVELOPMENT LOAN FUND 69 88 88 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,023 6,381 6,381 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11,932 12,668 12,668 RURAL TELEPHONE BANK 335 360 360 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 199 239 239 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,979 1,561 1,358 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 347 412 412 FISHING VESSEL OBLIGATIONS 11 9 12 DEPARTMENT OF DEFENSE - MILITARY: 0REPORT ID: STM0P090 USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ARMS INITIATIVE LOANS ...... 11 11 FAMILY HOUSING IMPROVEMENT LOANS 71 168 168 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 100 99 99 FEDERAL DIRECT STUDENT LOANS 104,372 128,110 132,943 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,777 2,717 2,647 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 225 16,875 16,875 DISASTER ASSISTANCE LOAN FUND 1 176 187 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 10 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,548 7,549 7,549 HOUSING FOR THE ELDERLY AND HANDICAPPED 239 ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 97 97 97 BUREAU OF INDIAN AFFAIRS 30 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 0REPORT ID: STM0P090 USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 303 336 343 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 392 478 457 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 242 125 261 MARITIME GUARANTEED LOAN (TITLE XI) FUND 10 ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 52 52 52 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 44 45 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 12,413 14,394 14,591 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,160 1,540 1,540 NATIVE AMERICAN VETERAN HOUSING FUND 32 67 67 VOCATIONAL REHABILITATION LOAN FUND 2 5 5 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 14 14 0REPORT ID: STM0P090 USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 22 20 20 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 405 289 289 MILITARY DEBT REDUCTION 231 224 224 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 422 422 422 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 672 842 800 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,110 1,618 1,618 DISASTER LOAN FUND 6,585 7,685 7,685 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 5,848 4,911 4,911 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,274 1,454 1,454 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,973 2,428 2,677 SMITHSONIAN INSTITUTION: 0REPORT ID: STM0P090 USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 211,763 251,390 256,546 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 22,807 25,115 25,342 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,249 -1,454 -1,454 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 145 150 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 972 884 884 0REPORT ID: STM0P090 USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 6 3 3 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... 2 2 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,144 2,144 2,146 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,244 1,068 1,035 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 40 28 27 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... 2 2 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 27,716 29,565 29,764 - - -REPORT ID: STM0P090 USER ID : DATE: 2006-09-11 TIME: 17.56.48 PAGE 6(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: 08/06 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 7 48 27 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 6 DEPARTMENT OF ENERGY 662 3,313 1,267 DEPARTMENT OF HOMELAND SECURITY ...... ...... -784 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 224 -1,104 -332 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 25 421 364 OTHER ...... ...... 36 DEPARTMENT OF THE INTERIOR 47 1,231 1,162 DEPARTMENT OF LABOR -790 23,818 -104 DEPARTMENT OF TRANSPORTATION (**) 170 139 DEPARTMENT OF THE TREASURY 63 655 4,979 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -4 VETERANS REOPENED INSURANCE FUND -4 -16 -16 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 157 20,117 16,400 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 466 1,184 1,083 FSLIC RESOLUTION FUND 13 -118 88 NATIONAL CREDIT UNION ADMINISTRATION 12 350 366 POSTAL SERVICE 572 1,873 1,022 -REPORT ID: STM0P091 USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... -136 OTHER 40 325 1,778 AGENCY SECURITIES ...... ...... ...... OTHER 181 601 507 ;BTOTAL TREASURY SECURITIES 1,675 52,871 27,850 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,675 52,871 27,850 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 6 -2 UNITED STATES TAX COURT (**) (**) (**) OTHER -1 -21 -10 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 2 39 36 DEPARTMENT OF AGRICULTURE 3 36 -5 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -11 -17 -22 OTHER -3 -1 3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,785 19,744 13,161 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -206 13,691 7,229 OTHER 63 201 143 DEPARTMENT OF HOMELAND SECURITY 16 72 -20 DEPARTMENT OF THE INTERIOR -1 12 19 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,033 13,504 11,629 OTHER 47 17 -18 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -32 498 566 0REPORT ID: STM0P091 USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 4 11 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -509 215 1,837 HIGHWAY TRUST FUND -7 4,549 -2,481 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -40 -156 166 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -3 NATIONAL SERVICE LIFE INSURANCE -86 -308 -250 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -5 -5 VETERANS SPECIAL LIFE INSURANCE FUND -9 45 53 CORPS OF ENGINEERS 107 532 399 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -635 6,544 1,610 OTHER 28 173 27 ENVIRONMENTAL PROTECTION AGENCY -30 687 277 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,723 3,856 5,821 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 356 1,760 1,355 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 158 2,130 1,700 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 7,669 169,058 154,731 FEDERAL DISABILITY INSURANCE TRUST FUND -516 8,936 9,952 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... -3 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -122 -189 532 0REPORT ID: STM0P091 USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES 5 7 ...... OTHER -4 61 -1,686 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,763 245,672 206,755 TOTAL AGENCY SECURITIES 5 7 ...... ;CTOTAL TRUST FUNDS 3,768 245,679 206,755 ;CGRAND TOTAL 5,444 298,550 234,605 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 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 64 105 112 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 40,100 40,763 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 21,319 21,543 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 8,345 8,370 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 6,963 7,010 DEPARTMENT OF LABOR 13,074 37,682 36,892 DEPARTMENT OF TRANSPORTATION 565 735 735 DEPARTMENT OF THE TREASURY 15,651 16,243 16,306 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 410 406 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 72,833 72,990 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 45,058 45,776 46,242 FSLIC RESOLUTION FUND 3,123 2,992 3,005 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,806 6,818 POSTAL SERVICE 1,218 2,519 3,091 -REPORT ID: STM0P091 USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 11,238 11,523 11,563 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,545 6,727 ;BTOTAL TREASURY SECURITIES 229,736 280,931 282,607 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 280,931 282,607 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 49 49 UNITED STATES TAX COURT 8 8 9 OTHER 59 39 38 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 704 705 DEPARTMENT OF AGRICULTURE 5 39 41 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 655 644 OTHER 34 36 33 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 300,797 297,012 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 31,101 30,895 OTHER 2,187 2,325 2,388 DEPARTMENT OF HOMELAND SECURITY 2,283 2,340 2,355 DEPARTMENT OF THE INTERIOR 40 53 52 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 64,277 68,310 OTHER 63 33 80 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,359 13,889 13,857 0REPORT ID: STM0P091 USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 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 + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 29 32 33 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 10,771 10,262 HIGHWAY TRUST FUND 8,271 12,826 12,820 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 524 484 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 66 66 NATIONAL SERVICE LIFE INSURANCE 10,597 10,375 10,289 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 40 40 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,982 1,973 CORPS OF ENGINEERS 3,033 3,458 3,565 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 184,460 183,825 OTHER 1,156 1,301 1,329 ENVIRONMENTAL PROTECTION AGENCY 4,762 5,479 5,449 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 667,329 664,606 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 30,889 31,244 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 14,505 14,663 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,777,547 1,785,216 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 202,715 202,198 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 51 51 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,100 2,033 1,911 0REPORT ID: STM0P091 USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 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 + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES 1 2 8 OTHER 660 725 721 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,343,505 3,347,268 TOTAL AGENCY SECURITIES 1 2 8 ;CTOTAL TRUST FUNDS 3,101,596 3,343,507 3,347,275 ;CGRAND TOTAL 3,331,333 3,624,439 3,629,882 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2006-09-11 TIME: 17.56.48 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/06 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 -353 -89 -226 AGRICULTURAL CREDIT INSURANCE FUND 2 196 29 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -5 -7 7 RURAL HOUSING INSURANCE FUND 3 7 15 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 8 36 -5 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -1 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) 69 -98 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 3 -2 DEPARTMENT OF DEFENSE-MILITARY ...... 11 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,137 -7,799 -6,384 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... 1 -1 HEALTH EDUCATION ASSISTANCE LOANS 1 36 60 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -4 -3 0REPORT ID: STM0P079 USER ID : DATE: 2006-09-11 TIME: 17.56.49 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -1 (**) 11 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 92 -2,261 -983 FHA-GENERAL AND SPECIAL RISK FUND -34 -354 -494 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -14 -272 -286 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -19 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND 2 37 -11 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -2 638 -200 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -35 1,104 80 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) 2 ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2006-09-11 TIME: 17.56.49 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... -85 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -6 -5 LOAN GUARANTEES TO EGYPT ...... -3 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -6 15 197 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -50 554 -1,090 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -350 582 529 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 398 -7,523 -8,954 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 7 -56 -129 FARM STORAGE FACILITY LOANS 4 24 2 APPLE LOANS FUND (**) (**) -1 EMERGENCY BOLL WEEVIL LOAN FUND ...... -3 (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 37 224 103 RURAL HOUSING INSURANCE FUND -1 -253 -381 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) (**) ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -2 -12 -6 RURAL DEVELOPMENT LOAN FUND (**) (**) 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 8 -6 -REPORT ID: STM0P079 USER ID : DATE: 2006-09-11 TIME: 17.56.49 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 8 107 180 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 362 3,858 2,378 RURAL TELEPHONE BANK -6 (**) -44 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 42 49 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -6 232 -158 INTERNATIONAL DEBT REDUCTION (**) -108 118 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 53 92 DEPARTMENT OF DEFENSE-MILITARY (**) 34 -2 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 25 8 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 844 -5,663 -1,014 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 6 139 -8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1 -1 (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) ...... DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P079 USER ID : DATE: 2006-09-11 TIME: 17.56.49 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION ...... -7 -23 BUREAU OF INDIAN AFFAIRS (**) -1 -2 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3 -199 125 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 51 55 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 1 2 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3 -50 -1,642 NATIVE AMERICAN VETERAN HOUSING FUND (**) 3 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -4 -4 -REPORT ID: STM0P079 USER ID : DATE: 2006-09-11 TIME: 17.56.49 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -59 -174 -250 MILITARY DEBT REDUCTION ...... -8 -6 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -33 -225 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 21 88 53 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) 10 -5 DISASTER LOAN FUND 460 2,146 122 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -265 -1,044 -1,184 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -8 -1,092 -2,697 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,407 -1,669 -4,504 - - - - -REPORT ID: STM0P079 USER ID : DATE: 2006-09-11 TIME: 17.56.49 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/06 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 343 608 254 AGRICULTURAL CREDIT INSURANCE FUND -537 -343 -341 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 5 (**) RURAL HOUSING INSURANCE FUND -517 -513 -511 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -140 -113 -105 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -1 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -146 -77 -77 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 4 4 7 DEPARTMENT OF DEFENSE-MILITARY -35 -24 -24 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -23,194 -32,130 -30,993 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -175 -139 -138 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -23 -27 -27 0REPORT ID: STM0P079 USER ID : DATE: 2006-09-11 TIME: 17.56.49 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -70 -69 -69 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,766 -587 -495 FHA-GENERAL AND SPECIAL RISK FUND -1,372 -1,692 -1,726 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,016 -1,274 -1,288 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -62 -82 -82 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -347 -311 -309 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -646 -6 -8 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,401 -3,262 -3,297 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... 2 2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2006-09-11 TIME: 17.56.49 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -763 -763 -763 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -134 -134 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -8 -14 -14 LOAN GUARANTEES TO EGYPT -137 -140 -140 OVERSEAS PRIVATE INVESTMENT CORPORATION -605 -583 -589 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,573 -970 -1,020 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,911 -979 -1,329 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -43,645 -43,247 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,801 3,739 3,745 FARM STORAGE FACILITY LOANS 209 229 233 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,378 1,565 1,602 RURAL HOUSING INSURANCE FUND 10,765 10,513 10,512 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 8 -2 -4 RURAL DEVELOPMENT LOAN FUND 230 230 230 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 74 75 -REPORT ID: STM0P079 USER ID : DATE: 2006-09-11 TIME: 17.56.49 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 5,099 5,198 5,206 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,113 22,609 22,971 RURAL TELEPHONE BANK 323 328 322 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 195 235 237 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 868 1,106 1,099 INTERNATIONAL DEBT REDUCTION 212 104 104 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 333 390 386 DEPARTMENT OF DEFENSE-MILITARY 71 105 105 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 145 150 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 99,457 92,950 93,794 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 136 141 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P079 USER ID : DATE: 2006-09-11 TIME: 17.56.49 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION 93 86 86 BUREAU OF INDIAN AFFAIRS 9 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 13 13 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -4 -4 -4 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 286 83 86 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 393 439 444 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 40 41 41 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 813 766 763 NATIVE AMERICAN VETERAN HOUSING FUND 30 33 33 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 17 17 -REPORT ID: STM0P079 USER ID : DATE: 2006-09-11 TIME: 17.56.49 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 367 252 193 MILITARY DEBT REDUCTION 221 213 213 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 302 268 268 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 575 642 663 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 98 99 DISASTER LOAN FUND 2,990 4,676 5,136 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,829 4,050 3,786 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,207 123 114 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 155,616 152,540 153,947 - - - - -REPORT ID: STM0P079 USER ID : DATE: 2006-09-11 TIME: 17.56.49 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 74,839 58,729 96,806 129,528 CORPORATION INCOME TAXES 6,113 3,310 71,254 9,394 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,487 58,601 59,643 74,453 UNEMPLOYMENT INSURANCE 2,069 3,893 361 2,315 OTHER RETIREMENT 346 342 419 387 EXCISE TAXES 4,720 6,253 6,396 5,666 ESTATE AND GIFT TAXES 2,053 2,165 1,943 1,857 CUSTOMS DUTIES 2,075 2,073 1,921 1,914 MISCELLANEOUS RECEIPTS 2,786 3,474 3,140 4,496 ;ATOTAL--RECEIPTS THIS YEAR 149,488 138,840 241,883 230,010 (ON-BUDGET) 108,519 94,831 197,571 172,347 ;C(OFF-BUDGET) 40,969 44,009 44,312 57,663 TOTAL--RECEIPTS PRIOR YEAR 136,896 134,547 215,749 202,217 (ON BUDGET) 97,734 92,178 172,486 147,773 (OFF BUDGET) 39,162 42,369 43,263 54,444 ;COUTLAYS LEGISLATIVE BRANCH 440 313 319 387 JUDICIAL BRANCH 431 466 485 555 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,295 6,367 3,082 2,323 OTHER 5,710 4,971 6,873 7,116 DEPARTMENT OF COMMERCE 511 543 563 594 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 18,639 8,842 13,587 5,379 OPERATION AND MAINTENANCE 13,815 15,556 16,464 17,149 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 -17 28 4 PROCUREMENT 5,848 5,905 9,276 6,943 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,356 4,955 5,938 5,328 MILITARY CONSTRUCTION 559 584 655 346 FAMILY HOUSING 374 239 277 320 REVOLVING AND MANAGEMENT FUNDS 731 1,217 1,301 86 OTHER -169 -102 -307 -569 ;ATOTAL MILITARY 44,157 37,179 47,218 34,986 DEPARTMENT OF EDUCATION 5,718 5,155 4,280 8,129 DEPARTMENT OF ENERGY 2,226 1,395 1,340 2,000 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,415 3,690 3,978 3,700 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,436 15,826 15,425 14,079 FEDERAL HOSPITAL INS. TRUST FUND 12,162 15,687 15,674 15,607 FEDERAL SUPP. MED. INS. TRUST FUND 11,048 13,828 13,181 13,514 OTHER 10,217 10,020 15,376 17,507 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,586 3,871 4,133 3,828 OTHER -12,774 -12,715 -18,035 -18,284 DEPARTMENT OF HOMELAND SECURITY 5,829 11,934 7,040 8,228 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,398 3,136 3,207 3,444 DEPARTMENT OF THE INTERIOR 765 731 962 870 DEPARTMENT OF JUSTICE 1,901 1,879 2,156 2,122 -REPORT ID: STM0P092 USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,537 2,716 3,004 3,752 OTHER 739 738 1,094 1,212 DEPARTMENT OF STATE 930 1,124 1,462 512 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,198 2,680 2,705 2,065 OTHER 1,824 1,985 2,154 2,406 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 26,912 93,067 13,849 OTHER 680 1,657 894 5,426 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 147 2,710 5,435 154 NATIONAL SERVICE LIFE 79 73 81 85 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,788 2,775 3,504 2,928 CORPS OF ENGINEERS 590 884 799 633 OTHER DEFENSE CIVIL PROGRAMS 3,754 3,206 4,080 4,114 ENVIRONMENTAL PROTECTION 611 686 696 713 EXECUTIVE OFFICE OF THE PRESIDENT 504 545 493 489 GENERAL SERVICES ADMINISTRATION -104 56 6 -93 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 279 681 3,925 440 MULTILATERAL ASSISTANCE 257 34 4 259 INTERNATIONAL DEVELOPMENT ASSISTANCE 389 465 368 407 OTHER 208 418 -280 -649 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 678 1,383 1,384 1,060 NATIONAL SCIENCE FOUNDATION 449 427 423 384 OFFICE OF PERSONNEL MANAGEMENT 5,267 5,045 4,736 5,344 SMALL BUSINESS ADMINISTRATION 60 92 92 115 -REPORT ID: STM0P092 USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,744 36,548 37,321 38,615 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,371 7,300 7,489 7,706 OTHER 258 3,013 5,796 5 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 98 -578 273 -83 FSLIC RESOLUTION FUND -8 -8 264 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -565 -639 614 -82 PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... 35 ...... TENNESSEE VALLEY AUTHORITY 3 123 20 -40 OTHER INDEPENDENT AGENCIES 1,845 2,462 1,594 1,713 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,788 -3,096 -4,174 -4,440 INTEREST RECEIVED BY TRUST FUNDS -1,023 -4,236 -75,318 374 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -427 -559 -396 -1,045 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 196,718 221,899 230,903 209,022 ;C(ON-BUDGET) 157,783 179,702 232,989 168,377 ;C(OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -47,231 -83,059 10,980 20,988 0REPORT ID: STM0P092 USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -49,264 -84,871 -35,419 3,969 ;C(OFF-BUDGET) 2,033 1,812 46,399 17,019 ;C-- TOTAL BORROWING FROM THE PUBLIC 48,797 58,706 4,745 9,851 TOTAL-OUTLAYS PRIOR YEAR 194,196 192,448 218,603 193,639 (ON-BUDGET) 159,518 152,310 221,581 155,666 (OFF-BUDGET) 34,679 40,138 -2,978 37,973 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -57,300 -57,901 -2,853 8,578 (ON-BUDGET) -61,784 -60,132 -49,095 -7,893 (OFF-BUDGET) 4,483 2,231 46,241 16,471 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 33,439 39,266 168,926 85,937 CORPORATION INCOME TAXES 4,242 35,949 43,998 9,678 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,934 71,178 83,403 62,876 UNEMPLOYMENT INSURANCE 3,326 399 3,993 18,145 OTHER RETIREMENT 309 457 336 338 EXCISE TAXES 4,394 7,271 6,239 6,030 ESTATE AND GIFT TAXES 1,724 3,972 2,853 2,576 CUSTOMS DUTIES 1,844 1,968 1,839 2,017 MISCELLANEOUS RECEIPTS 2,641 4,102 3,503 5,061 ;ATOTAL--RECEIPTS THIS YEAR 112,853 164,563 315,090 192,657 (ON-BUDGET) 65,092 109,056 250,561 143,483 ;C(OFF-BUDGET) 47,761 55,507 64,529 49,174 TOTAL--RECEIPTS PRIOR YEAR 100,871 148,759 277,614 152,731 (ON BUDGET) 57,519 99,397 218,209 107,184 (OFF BUDGET) 43,352 49,363 59,405 45,547 ;COUTLAYS LEGISLATIVE BRANCH 335 318 306 304 JUDICIAL BRANCH 442 552 403 460 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,595 52 5 -672 OTHER 5,788 6,714 6,759 5,790 DEPARTMENT OF COMMERCE 451 554 472 471 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,526 13,596 5,608 9,655 OPERATION AND MAINTENANCE 16,177 17,428 17,521 16,876 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 11 3 2 PROCUREMENT 5,916 9,422 7,918 6,953 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,790 6,620 6,748 5,618 MILITARY CONSTRUCTION 506 634 332 623 FAMILY HOUSING 269 310 273 305 REVOLVING AND MANAGEMENT FUNDS 188 770 -850 -30 OTHER 141 -323 431 -244 ;ATOTAL MILITARY 38,516 48,467 37,985 39,757 DEPARTMENT OF EDUCATION 5,644 5,594 5,265 21,317 DEPARTMENT OF ENERGY 1,407 2,574 1,954 1,421 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,697 4,076 3,675 4,027 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,139 15,595 13,285 15,688 FEDERAL HOSPITAL INS. TRUST FUND 15,342 19,645 12,940 17,181 FEDERAL SUPP. MED. INS. TRUST FUND 12,224 16,888 10,805 14,730 OTHER 17,160 24,649 15,936 18,750 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,984 4,787 3,676 4,086 OTHER -17,441 -21,697 -19,154 -18,759 DEPARTMENT OF HOMELAND SECURITY 6,244 5,818 4,150 3,943 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,853 3,351 2,855 6,981 DEPARTMENT OF THE INTERIOR 654 626 575 197 DEPARTMENT OF JUSTICE 1,637 1,960 2,253 1,985 -REPORT ID: STM0P092 USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,269 3,506 2,807 2,905 OTHER -2,516 1,709 1,034 986 DEPARTMENT OF STATE 1,220 943 756 1,098 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,323 2,092 2,373 2,586 OTHER 1,917 2,258 2,200 2,040 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,243 19,694 19,621 26,062 OTHER 29,329 11,595 6,019 1,880 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,865 5,611 218 2,921 NATIONAL SERVICE LIFE 85 108 86 87 UNITED STATES GOVERNMENT LIFE (**) 1 1 1 OTHER 2,681 1,555 2,780 2,973 CORPS OF ENGINEERS 699 820 416 606 OTHER DEFENSE CIVIL PROGRAMS 3,561 4,105 3,339 3,710 ENVIRONMENTAL PROTECTION 682 831 704 623 EXECUTIVE OFFICE OF THE PRESIDENT 458 512 404 463 GENERAL SERVICES ADMINISTRATION -64 279 14 56 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 148 270 72 326 MULTILATERAL ASSISTANCE 30 1,033 58 99 INTERNATIONAL DEVELOPMENT ASSISTANCE 299 415 433 311 OTHER 307 -42 -165 -823 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,150 1,273 1,037 1,403 NATIONAL SCIENCE FOUNDATION 435 467 359 438 OFFICE OF PERSONNEL MANAGEMENT 5,119 5,217 5,541 5,109 SMALL BUSINESS ADMINISTRATION 113 -414 123 148 -REPORT ID: STM0P092 USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,135 38,480 38,548 38,553 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,609 7,759 7,925 7,875 OTHER 3,066 6,020 272 3,295 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -420 232 238 -381 FSLIC RESOLUTION FUND 124 32 -11 56 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -300 -983 -402 -221 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... -1 ...... TENNESSEE VALLEY AUTHORITY -145 -27 -73 187 OTHER INDEPENDENT AGENCIES 696 -211 1,272 1,377 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,711 -4,131 -3,885 -3,783 INTEREST RECEIVED BY TRUST FUNDS -1,438 -1,062 -1,661 -4,089 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -586 -442 -356 -1,043 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 232,052 250,029 196,239 235,489 ;C(ON-BUDGET) 187,771 206,170 155,907 190,767 ;C(OFF-BUDGET) 44,281 43,859 40,332 44,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,199 -85,466 118,851 -42,831 0REPORT ID: STM0P092 USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -122,678 -97,114 94,654 -47,284 ;C(OFF-BUDGET) 3,480 11,648 24,197 4,452 ;C-- TOTAL BORROWING FROM THE PUBLIC 45,128 101,148 -52,674 -11,448 TOTAL-OUTLAYS PRIOR YEAR 214,814 219,971 219,902 188,151 (ON-BUDGET) 172,445 178,387 181,381 145,836 (OFF-BUDGET) 42,368 41,583 38,521 42,315 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -113,942 -71,211 57,711 -35,420 (ON-BUDGET) -114,926 -78,991 36,828 -38,653 (OFF-BUDGET) 984 7,779 20,884 3,232 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 106,476 72,615 66,361 ...... CORPORATION INCOME TAXES 67,254 10,057 6,811 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 75,642 59,433 60,447 ...... UNEMPLOYMENT INSURANCE 353 2,856 5,427 ...... OTHER RETIREMENT 409 511 163 ...... EXCISE TAXES 6,702 6,347 5,726 ...... ESTATE AND GIFT TAXES 2,026 2,014 2,302 ...... CUSTOMS DUTIES 2,131 2,493 2,190 ...... MISCELLANEOUS RECEIPTS 3,362 3,434 4,451 ...... ;ATOTAL--RECEIPTS THIS YEAR 264,355 159,761 153,878 ...... (ON-BUDGET) 205,307 113,796 107,135 ...... ;C(OFF-BUDGET) 59,048 45,965 46,743 ...... TOTAL--RECEIPTS PRIOR YEAR 234,808 142,092 155,438 ...... (ON BUDGET) 175,731 97,835 110,078 ...... (OFF BUDGET) 59,077 44,257 45,360 ...... ;COUTLAYS LEGISLATIVE BRANCH 332 372 321 ...... JUDICIAL BRANCH 600 468 486 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 85 -285 -1,228 ...... OTHER 5,280 5,492 6,035 ...... DEPARTMENT OF COMMERCE 417 600 569 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 13,975 5,455 10,045 ...... OPERATION AND MAINTENANCE 17,849 16,596 19,287 ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 2 3 ...... PROCUREMENT 8,220 7,404 7,999 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,750 5,881 5,981 ...... MILITARY CONSTRUCTION 465 495 659 ...... FAMILY HOUSING 269 269 438 ...... REVOLVING AND MANAGEMENT FUNDS 873 -464 -815 ...... OTHER -816 -364 556 ...... ;ATOTAL MILITARY 46,588 35,273 44,153 ...... DEPARTMENT OF EDUCATION 5,209 3,367 5,230 ...... DEPARTMENT OF ENERGY 1,791 950 1,058 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,432 3,634 4,106 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,903 14,887 16,629 ...... FEDERAL HOSPITAL INS. TRUST FUND 19,192 12,337 17,729 ...... FEDERAL SUPP. MED. INS. TRUST FUND 17,187 10,810 15,917 ...... OTHER 27,338 11,040 19,945 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,904 3,880 3,575 ...... OTHER -23,241 -15,057 -19,500 ...... DEPARTMENT OF HOMELAND SECURITY 3,645 3,885 3,804 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,631 3,228 3,251 ...... DEPARTMENT OF THE INTERIOR 1,008 786 892 ...... DEPARTMENT OF JUSTICE 1,344 2,112 1,750 ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,581 2,737 2,763 ...... OTHER 1,094 696 815 ...... DEPARTMENT OF STATE 1,002 1,020 1,526 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,130 2,619 3,546 ...... OTHER 2,337 2,120 2,987 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 98,255 23,296 24,213 ...... OTHER 3,090 1,700 1,772 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,650 173 3,020 ...... NATIONAL SERVICE LIFE 93 80 86 ...... UNITED STATES GOVERNMENT LIFE 1 1 (**) ...... OTHER 3,515 2,770 2,999 ...... CORPS OF ENGINEERS 623 498 101 ...... OTHER DEFENSE CIVIL PROGRAMS 3,606 4,073 3,132 ...... ENVIRONMENTAL PROTECTION 722 653 887 ...... EXECUTIVE OFFICE OF THE PRESIDENT 456 372 322 ...... GENERAL SERVICES ADMINISTRATION 106 -128 42 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 382 360 399 ...... MULTILATERAL ASSISTANCE 16 598 106 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 464 345 377 ...... OTHER 338 -29 -404 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,325 1,048 1,353 ...... NATIONAL SCIENCE FOUNDATION 504 518 590 ...... OFFICE OF PERSONNEL MANAGEMENT 5,030 5,704 5,111 ...... SMALL BUSINESS ADMINISTRATION 111 160 160 ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,227 38,655 38,678 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,516 7,912 8,035 ...... OTHER 5,721 218 -2,618 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 61 -159 -466 ...... FSLIC RESOLUTION FUND 84 -16 4 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 785 439 -638 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -94 4 -188 ...... OTHER INDEPENDENT AGENCIES -948 1,944 2,374 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,386 -3,907 -4,296 ...... INTEREST RECEIVED BY TRUST FUNDS -77,247 -736 -2,474 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -560 -547 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -1 ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 243,886 192,959 218,488 ...... ;C(ON-BUDGET) 241,591 151,199 179,736 ...... ;C(OFF-BUDGET) 2,295 41,760 38,752 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 20,469 -33,198 -64,610 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -36,284 -37,402 -72,601 ...... ;C(OFF-BUDGET) 56,753 4,204 7,991 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -10,647 22,227 62,681 ...... TOTAL-OUTLAYS PRIOR YEAR 211,888 195,463 206,770 ...... (ON-BUDGET) 211,254 155,226 163,881 ...... (OFF-BUDGET) 634 40,238 42,889 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 22,920 -53,372 -51,333 ...... (ON-BUDGET) -35,522 -57,391 -53,803 ...... (OFF-BUDGET) 58,443 4,019 2,471 ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 932,923 830,019 CORPORATION INCOME TAXES 268,058 207,767 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 721,097 680,021 UNEMPLOYMENT INSURANCE 43,138 42,534 OTHER RETIREMENT 4,017 4,097 EXCISE TAXES 65,745 64,509 ESTATE AND GIFT TAXES 25,487 22,313 CUSTOMS DUTIES 22,464 21,225 MISCELLANEOUS RECEIPTS 40,449 29,237 ;ATOTAL--RECEIPTS THIS YEAR 2,123,378 ...... (ON-BUDGET) 1,567,697 ...... ;C(OFF-BUDGET) 555,680 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,901,722 (ON BUDGET) ...... 1,376,123 (OFF BUDGET) ...... 525,598 ;COUTLAYS LEGISLATIVE BRANCH 3,748 3,667 JUDICIAL BRANCH 5,347 5,070 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 20,619 20,568 OTHER 66,527 58,356 DEPARTMENT OF COMMERCE 5,745 5,605 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 114,306 113,178 OPERATION AND MAINTENANCE 184,718 169,425 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 44 279 PROCUREMENT 81,804 74,115 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 62,963 59,681 MILITARY CONSTRUCTION 5,859 4,939 FAMILY HOUSING 3,344 3,355 REVOLVING AND MANAGEMENT FUNDS 3,006 3,200 OTHER -1,766 -656 ;ATOTAL MILITARY 454,278 427,516 DEPARTMENT OF EDUCATION 74,909 66,858 DEPARTMENT OF ENERGY 18,116 18,387 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 43,429 42,241 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 166,891 166,922 FEDERAL HOSPITAL INS. TRUST FUND 173,496 167,018 FEDERAL SUPP. MED. INS. TRUST FUND 150,133 136,463 OTHER 187,937 121,459 ADMINISTRATION FOR CHILDREN AND FAMILIES 43,310 42,743 OTHER -196,657 -148,215 DEPARTMENT OF HOMELAND SECURITY 64,519 32,001 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 39,334 39,394 DEPARTMENT OF THE INTERIOR 8,066 8,066 DEPARTMENT OF JUSTICE 21,098 20,409 -REPORT ID: STM0P092 USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 32,576 34,383 OTHER 7,603 9,920 DEPARTMENT OF STATE 11,593 11,392 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 29,317 27,962 OTHER 24,227 22,484 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 385,018 335,528 OTHER 64,041 64,600 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 28,902 29,367 NATIONAL SERVICE LIFE 942 933 UNITED STATES GOVERNMENT LIFE 7 8 OTHER 31,268 31,648 CORPS OF ENGINEERS 6,670 4,172 OTHER DEFENSE CIVIL PROGRAMS 40,680 39,949 ENVIRONMENTAL PROTECTION 7,808 7,261 EXECUTIVE OFFICE OF THE PRESIDENT 5,018 6,922 GENERAL SERVICES ADMINISTRATION 171 -74 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,282 7,648 MULTILATERAL ASSISTANCE 2,494 2,148 INTERNATIONAL DEVELOPMENT ASSISTANCE 4,272 4,116 OTHER -1,122 810 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,095 13,905 NATIONAL SCIENCE FOUNDATION 4,995 4,904 OFFICE OF PERSONNEL MANAGEMENT 57,224 54,416 SMALL BUSINESS ADMINISTRATION 762 2,451 -REPORT ID: STM0P092 USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 422,504 400,439 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 85,498 79,104 OTHER 25,047 32,248 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,184 -1,077 FSLIC RESOLUTION FUND 511 221 OFFICE OF INSPECTOR GENERAL ...... 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,993 -2,891 PAYMENTS TO THE POSTAL SERVICE FUND 104 568 TENNESSEE VALLEY AUTHORITY -230 -78 OTHER INDEPENDENT AGENCIES 14,118 15,678 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -56,597 -53,698 INTEREST RECEIVED BY TRUST FUNDS -168,910 -160,575 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -6,872 -5,490 SALE OF MAJOR ASSETS ...... ...... OTHER -2 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,427,683 ...... ;C(ON-BUDGET) 2,051,992 ...... ;C(OFF-BUDGET) 375,691 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -304,305 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -484,294 ...... ;C(OFF-BUDGET) 179,989 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 278,515 312,371 TOTAL-OUTLAYS PRIOR YEAR ...... 2,255,844 (ON-BUDGET) ...... 1,897,486 (OFF-BUDGET) ...... 358,359 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -354,123 (ON-BUDGET) ...... -521,362 (OFF-BUDGET) ...... 167,239 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 844 1,338 -494 BLACK LUNG DISABILITY 48 31 17 FEDERAL DISABILITY INSURANCE 7,594 8,035 -441 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -498 498 FEDERAL EMPLOYEES RETIREMENT 2,190 4,944 -2,754 FEDERAL HOSPITAL INSURANCE 14,252 17,812 -3,560 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 46,472 38,678 7,794 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,783 20,352 -569 HAZARDOUS SUBSTANCE SUPERFUND 73 145 -72 HIGHWAYS 2,997 4,065 -1,068 MILITARY ADVANCES 1,562 1,164 398 MILITARY RETIREMENT 2,720 3,485 -765 RAILROAD RETIREMENT 474 799 -325 UNEMPLOYMENT 5,606 2,768 2,838 VETERANS LIFE INSURANCE 14 108 -94 ALL OTHER TRUST 626 451 175 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 105,255 103,676 1,579 LESS: INTERFUND TRANSACTIONS 35,048 35,048 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 70,207 68,628 1,579 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 83,750 149,939 -66,189 LESS: INTERFUND TRANSACTIONS 80 80 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 83,671 149,860 -66,189 ;CNET BUDGET RECEIPTS & OUTLAYS 153,878 218,488 -64,610 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,442 10,031 -588 BLACK LUNG DISABILITY 529 331 198 FEDERAL DISABILITY INSURANCE 94,407 85,498 8,909 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,794 3,794 FEDERAL EMPLOYEES RETIREMENT 58,144 53,774 4,370 FEDERAL HOSPITAL INSURANCE 194,154 174,481 19,673 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 591,591 422,504 169,088 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 192,194 178,356 13,838 HAZARDOUS SUBSTANCE SUPERFUND 1,349 1,081 268 HIGHWAYS 33,007 31,594 1,413 MILITARY ADVANCES 12,656 11,519 1,137 MILITARY RETIREMENT 51,087 37,676 13,411 RAILROAD RETIREMENT 11,158 9,719 1,440 UNEMPLOYMENT 46,576 32,644 13,932 VETERANS LIFE INSURANCE 777 1,047 -270 ALL OTHER TRUST 5,691 4,321 1,370 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,302,763 1,050,780 251,983 LESS: INTERFUND TRANSACTIONS 488,402 488,402 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 814,361 562,378 251,983 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,310,411 1,866,698 -556,288 LESS: INTERFUND TRANSACTIONS 1,394 1,394 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,309,017 1,865,305 -556,288 ;CNET BUDGET RECEIPTS & OUTLAYS 2,123,378 2,427,683 -304,305 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-09-11 TIME: 17.56.50 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: 08/06 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 10,047 10,771 10,262 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 193,263 202,715 202,198 FEDERAL EMPLOYEES LIFE AND HEALTH 42,018 45,394 45,907 FEDERAL EMPLOYEES RETIREMENT 674,784 681,930 679,177 FEDERAL HOSPITAL INSURANCE 277,268 300,797 297,012 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,616,159 1,777,547 1,785,216 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,204 31,101 30,895 HAZARDOUS SUBSTANCE SUPERFUND 2,325 2,859 2,796 HIGHWAYS 8,271 12,826 12,820 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,282 184,460 183,825 RAILROAD RETIREMENT 2,101 2,035 1,918 UNEMPLOYMENT 54,806 64,277 68,310 VETERANS LIFE INSURANCE 12,570 12,397 12,302 ALL OTHER TRUST 13,501 14,398 14,636 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,101,596 3,343,507 3,347,275 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: 2006-09-11 TIME: 17.56.50 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: 08/06 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 66,361 932,923 830,019 CORPORATION INCOME TAXES 6,811 268,058 207,767 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,447 721,097 680,021 UNEMPLOYMENT INSURANCE 5,427 43,138 42,534 OTHER RETIREMENT 163 4,017 4,097 EXCISE TAXES 5,726 65,745 64,509 ESTATE AND GIFT TAXES 2,302 25,487 22,313 CUSTOMS DUTIES 2,190 22,464 21,225 MISCELLANEOUS RECEIPTS 4,451 40,449 29,237 ;ATOTAL 153,878 2,123,378 1,901,722 NET OUTLAYS NATIONAL DEFENSE 46,709 481,198 453,905 INTERNATIONAL AFFAIRS 2,685 26,875 31,853 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,948 17,579 17,974 ENERGY -296 797 -205 NATURAL RESOURCES AND ENVIRONMENT 1,902 48,681 44,761 AGRICULTURE 614 7,806 7,178 COMMERCE AND HOUSING CREDIT -635 5,860 7,325 TRANSPORTATION 7,318 63,049 60,613 COMMUNITY AND REGIONAL DEVELOPMENT 2,850 50,803 19,875 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,003 96,058 87,970 HEALTH 22,881 233,261 229,726 MEDICARE 33,006 305,752 268,833 INCOME SECURITY 24,594 327,187 321,404 SOCIAL SECURITY 41,089 502,005 479,504 VETERANS BENEFITS AND SERVICES 6,091 61,181 62,278 ADMINISTRATION OF JUSTICE 2,869 32,491 31,422 GENERAL GOVERNMENT 1,486 17,692 16,478 NET INTEREST 21,215 212,877 174,137 UNDISTRIBUTED OFFSETTING RECEIPTS -4,843 -63,469 -59,188 ;BTOTAL 218,488 2,427,683 2,255,844 - - 0REPORT ID: STM0P094 USER ID : DATE: 2006-09-11 TIME: 17.56.51 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2006 Through August 31 and Other Periods HIGHLIGHT The interest on Treasury debt securities is $24.2 billion, which is 11.1 percent of the total current month Federal Outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay, and deficit figures differ from the FY 2007 Budget, released by the Office of Management and Budget on February 6, 2006. The deficit figure differs by $121 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 2007 Mid-Session Review of the Budget, released by the Office of Management and Budget on July 11, 2006. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2007 Mid-Session Review of the Budget, released by the Office of Management and Budget on July 11, 2006. Note: Details may not add to totals due to rounding. TABLE 4 ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the September 2006 Statement is subject to completion of year-end reporting requirements.