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: 08/07 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 149,488 196,764 47,277 NOVEMBER 138,840 221,911 83,072 DECEMBER 241,883 230,916 -10,967 JANUARY 230,010 209,045 -20,964 FEBRUARY 112,853 232,091 119,237 MARCH 164,563 249,843 85,281 APRIL 315,090 196,249 -118,841 MAY 192,657 235,564 42,907 JUNE 264,355 243,838 -20,517 JULY 159,761 192,925 33,164 AUGUST 153,878 218,595 64,717 SEPTEMBER 283,298 227,131 -56,167 YEAR-TO-DATE 2,406,675 2,654,873 248,197 CURRENT YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 218,907 73,042 DECEMBER 259,969 218,007 -41,961 JANUARY 260,609 222,372 -38,236 FEBRUARY 120,312 240,305 119,993 MARCH 166,490 262,761 96,270 APRIL 383,641 205,967 -177,674 MAY 164,239 231,937 67,699 JUNE 276,517 249,036 -27,481 JULY 170,439 206,886 36,447 AUGUST 166,545 283,518 116,973 YEAR-TO-DATE 2,282,318 2,556,711 274,393 - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2007-09-11 TIME: 19.50.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 166,545 2,282,318 2,573,907 ON-BUDGET RECEIPTS 117,166 1,701,251 1,941,062 OFF-BUDGET RECEIPTS 49,379 581,067 632,845 ;CTOTAL OUTLAYS 283,518 2,556,711 2,778,632 ON-BUDGET OUTLAYS 207,951 2,129,083 2,325,647 OFF-BUDGET OUTLAYS 75,567 427,628 452,985 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -116,973 -274,393 -204,725 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -90,785 -427,832 -384,585 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -26,188 153,439 179,860 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 116,973 274,393 204,725 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 91,612 252,889 228,245 REDUCTION OF OPERATING CASH, INCREASE (-) 37,895 42,682 -7,873 BY OTHER MEANS -12,534 -21,178 -15,647 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-09-11 TIME: 19.50.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,123,378 2,659,371 ON-BUDGET RECEIPTS 1,567,697 1,990,734 OFF-BUDGET RECEIPTS 555,680 668,637 ;CTOTAL OUTLAYS 2,427,742 2,917,713 ON-BUDGET OUTLAYS 2,052,051 2,450,663 OFF-BUDGET OUTLAYS 375,691 467,050 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -304,364 -258,342 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -484,354 -459,929 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 179,989 201,587 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 304,364 258,342 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 278,515 264,334 REDUCTION OF OPERATING CASH, INCREASE (-) 19,243 15,000 BY OTHER MEANS 6,606 -20,992 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-09-11 TIME: 19.50.36 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: 08/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 77,618 1,042,316 932,923 1,168,298 CORPORATION INCOME TAXES 4,336 293,521 268,058 371,655 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,379 581,067 555,680 632,845 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,529 172,453 165,417 188,521 UNEMPLOYMENT INSURANCE 5,043 40,865 43,138 43,562 OTHER RETIREMENT 344 3,926 4,017 4,742 EXCISE TAXES 5,807 57,530 65,745 65,218 ESTATE AND GIFT TAXES 2,311 23,883 25,487 25,800 CUSTOMS DUTIES 2,606 23,687 22,464 26,466 MISCELLANEOUS RECEIPTS 4,572 43,070 40,449 46,800 ;BTOTAL RECEIPTS 166,545 2,282,318 2,123,378 2,573,907 ;C(ON-BUDGET) 117,166 1,701,251 1,567,697 1,941,062 ;C(OFF-BUDGET) 49,379 581,067 555,680 632,845 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 346 3,986 3,748 4,428 JUDICIAL BRANCH 532 5,527 5,347 6,082 DEPARTMENT OF AGRICULTURE 5,460 78,402 87,146 88,913 DEPARTMENT OF COMMERCE 574 5,924 5,745 6,612 DEPARTMENT OF DEFENSE-MILITARY 48,136 485,861 454,278 538,825 DEPARTMENT OF EDUCATION 7,773 60,636 74,909 67,919 DEPARTMENT OF ENERGY 1,292 17,905 18,116 21,505 DEPARTMENT OF HEALTH AND HUMAN SERVICES 67,116 627,331 568,539 679,183 DEPARTMENT OF HOMELAND SECURITY 3,371 35,888 64,519 46,279 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,015 41,681 39,334 45,633 DEPARTMENT OF THE INTERIOR 1,053 9,531 8,066 10,495 DEPARTMENT OF JUSTICE 2,070 22,114 21,098 24,222 DEPARTMENT OF LABOR 4,042 44,043 40,179 47,523 DEPARTMENT OF STATE 1,360 12,265 11,593 16,668 DEPARTMENT OF TRANSPORTATION 7,156 55,241 53,545 64,073 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,688 410,791 385,018 429,266 OTHER 1,101 65,935 64,100 59,373 DEPARTMENT OF VETERANS AFFAIRS 9,457 69,465 61,119 74,782 CORPS OF ENGINEERS 553 3,458 6,670 6,715 -REPORT ID: STM0P083 USER ID : DATE: 2007-09-11 TIME: 19.50.38 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: 08/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,555 42,945 40,680 47,651 ENVIRONMENTAL PROTECTION AGENCY 788 7,583 7,808 7,864 EXECUTIVE OFFICE OF THE PRESIDENT 170 2,821 5,018 2,931 GENERAL SERVICES ADMINISTRATION -63 160 171 279 INTERNATIONAL ASSISTANCE PROGRAM 1,325 12,603 12,927 16,754 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,479 14,089 13,095 16,182 NATIONAL SCIENCE FOUNDATION 618 5,031 4,995 5,944 OFFICE OF PERSONNEL MANAGEMENT 5,848 58,211 57,224 59,448 SMALL BUSINESS ADMINISTRATION 91 1,088 762 1,263 SOCIAL SECURITY ADMINISTRATION 84,385 600,449 533,049 621,771 OTHER INDEPENDENT AGENCIES 802 11,737 11,324 20,081 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,019 -177,868 -168,910 -178,060 OTHER -4,553 -78,122 -63,471 -81,972 ;BTOTAL OUTLAYS 283,518 2,556,711 2,427,742 2,778,632 ;C(ON-BUDGET) 207,951 2,129,083 2,052,051 2,325,647 ;C(OFF-BUDGET) 75,567 427,628 375,691 452,985 ;CSURPLUS (+) OR DEFICIT (-) -116,973 -274,393 -304,364 -204,725 ;C(ON-BUDGET) -90,785 -427,832 -484,354 -384,585 ;C(OFF-BUDGET) -26,188 153,439 179,989 179,860 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2007-09-11 TIME: 19.50.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 75,982 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 5,342 ;BTOTAL--INDIVIDUAL INCOME TAXES 81,325 3,707 77,618 ;CCORPORATION INCOME TAXES 6,104 1,767 4,336 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,685 ...... 41,685 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 526 ...... 526 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,211 ...... 42,211 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,079 ...... 7,079 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 89 ...... 89 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,168 ...... 7,168 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,896 ...... 13,896 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 225 ...... 225 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,121 ...... 14,121 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 208 1 207 SOCIAL SECURITY EQUIVALENT ACCOUNT 202 1 201 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 63,910 2 63,908 0REPORT ID: STM0P084 USER ID : DATE: 2007-09-11 TIME: 19.50.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,934 ...... 4,934 FEDERAL UNEMPLOYMENT TAX ACT TAXES 120 12 108 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,055 12 5,043 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 340 ...... 340 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 344 ...... 344 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 69,309 14 69,295 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,074 178 1,896 AIRPORT AND AIRWAY TRUST FUND 1,149 10 1,139 HIGHWAY TRUST FUND 3,002 296 2,706 BLACK LUNG DISABILITY TRUST FUND 66 ...... 66 ;BTOTAL--EXCISE TAXES 6,292 485 5,807 ;CESTATE AND GIFT TAXES 2,379 68 2,311 ;CCUSTOMS DUTIES 2,668 62 2,606 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,206 ...... 3,206 UNIVERSAL SERVICE FUND 691 ...... 691 ALL OTHER 677 2 674 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,574 2 4,572 ;CTOTAL -- RECEIPTS 172,650 6,105 166,545 ;CTOTAL -- ON-BUDGET 123,271 6,105 117,166 ;CTOTAL -- OFF-BUDGET 49,379 ...... 49,379 - - REPORT ID: STM0P084 USER ID : DATE: 2007-09-11 TIME: 19.50.39 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 865,267 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 377,176 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,242,493 200,176 1,042,316 ;CCORPORATION INCOME TAXES 317,641 24,121 293,521 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 473,513 ...... 473,513 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 25,476 ...... 25,476 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,269 ...... -2,269 ;ATOTAL--FOASI TRUST FUND 496,720 ...... 496,720 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 80,408 ...... 80,408 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,326 ...... 4,326 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -387 ...... -387 ;ATOTAL--FDI TRUST FUND 84,347 ...... 84,347 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 157,965 ...... 157,965 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,875 ...... 10,875 RECEIPTS FROM RAILROAD RETIREMENT BOARD 455 ...... 455 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -770 ...... -770 ;ATOTAL--FHI TRUST FUND 168,525 ...... 168,525 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,178 1 2,177 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,753 1 1,751 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 753,523 3 753,520 0REPORT ID: STM0P084 USER ID : DATE: 2007-09-11 TIME: 19.50.39 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 33,498 ...... 33,498 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,390 113 7,277 RAILROAD UNEMPLOYMENT TAXES 90 ...... 90 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 40,979 113 40,865 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,881 ...... 3,881 NON-FEDERAL EMPLOYEES RETIREMENT 45 ...... 45 ;BTOTAL--OTHER RETIREMENT 3,926 ...... 3,926 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 798,428 116 798,311 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 18,757 4,936 13,821 AIRPORT AND AIRWAY TRUST FUND 9,862 54 9,808 HIGHWAY TRUST FUND 34,206 861 33,346 BLACK LUNG DISABILITY TRUST FUND 555 ...... 555 ;BTOTAL--EXCISE TAXES 63,380 5,850 57,530 ;CESTATE AND GIFT TAXES 24,759 877 23,883 ;CCUSTOMS DUTIES 25,149 1,462 23,687 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 29,308 ...... 29,308 UNIVERSAL SERVICE FUND 6,799 ...... 6,799 ALL OTHER 6,988 24 6,964 ;BTOTAL -- MISCELLANEOUS RECEIPTS 43,094 24 43,070 ;CTOTAL -- RECEIPTS 2,514,944 232,626 2,282,318 ;CTOTAL -- ON-BUDGET 1,933,877 232,626 1,701,251 ;CTOTAL -- OFF-BUDGET 581,067 ...... 581,067 - - REPORT ID: STM0P084 USER ID : DATE: 2007-09-11 TIME: 19.50.39 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-09-11 TIME: 19.50.39 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-09-11 TIME: 19.50.39 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 72 (**) 72 HOUSE OF REPRESENTATIVES 103 (**) 102 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 37 1 36 LIBRARY OF CONGRESS 63 1 63 GOVERNMENT PRINTING OFFICE 4 ...... 4 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--LEGISLATIVE BRANCH 348 3 346 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 521 ...... 521 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 550 19 532 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 110 ...... 110 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 53 ...... 53 EXTENSION ACTIVITIES 36 ...... 36 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 106 ...... 106 FOOD SAFETY AND INSPECTION SERVICE 64 ...... 64 AGRICULTURAL MARKETING SERVICE 89 ...... 89 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 791 (**) 790 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 100 ...... 100 COMMODITY CREDIT CORPORATION 541 1,214 -673 AGRICULTURAL CREDIT INSURANCE FUND 9 21 -12 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 652 1,235 -582 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 54 ...... 54 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 144 ...... 144 OTHER 42 ...... 42 RURAL DEVELOPMENT 131 ...... 131 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 29 81 -52 RENTAL ASSISTANCE PROGRAM 75 ...... 75 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 44 -43 RURAL DEVELOPMENT INSURANCE FUND (**) 28 -28 OTHER 5 (**) 5 FOREIGN AGRICULTURAL SERVICE 274 ...... 274 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,962 ...... 2,962 CHILD NUTRITION PROGRAMS 568 ...... 568 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 539 ...... 539 OTHER 30 ...... 30 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,099 ...... 4,099 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 55 ...... 55 WILDLAND FIRE MANAGEMENT 350 ...... 350 FOREST SERVICE PERMANENT APPROPRIATIONS 27 ...... 27 OTHER 142 ...... 142 ;ATOTAL--FOREST SERVICE 574 ...... 574 OTHER 86 3 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 525 -525 INTRABUDGETARY TRANSACTIONS -62 ...... -62 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,376 1,916 5,460 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 24 (**) 24 BUREAU OF THE CENSUS 81 ...... 81 INTERNATIONAL TRADE ADMINISTRATION 43 ...... 43 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 406 1 406 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 52 ...... 52 OTHER 29 7 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 635 61 574 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,430 ...... 6,430 DEPARTMENT OF THE NAVY 4,250 ...... 4,250 DEPARTMENT OF THE AIR FORCE 3,343 ...... 3,343 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 14,023 ...... 14,023 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,926 ...... 7,926 DEPARTMENT OF THE NAVY 3,753 ...... 3,753 DEPARTMENT OF THE AIR FORCE 3,965 ...... 3,965 DEFENSE AGENCIES 4,665 ...... 4,665 ;ATOTAL--OPERATION AND MAINTENANCE 20,310 ...... 20,310 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 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 2,180 ...... 2,180 DEPARTMENT OF THE NAVY 2,866 ...... 2,866 DEPARTMENT OF THE AIR FORCE 2,943 ...... 2,943 DEFENSE AGENCIES 347 ...... 347 ;ATOTAL--PROCUREMENT 8,335 ...... 8,335 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 953 ...... 953 DEPARTMENT OF THE NAVY 1,401 ...... 1,401 DEPARTMENT OF THE AIR FORCE 1,295 ...... 1,295 DEFENSE AGENCIES 1,731 ...... 1,731 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,379 ...... 5,379 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 172 ...... 172 DEPARTMENT OF THE NAVY 124 ...... 124 DEPARTMENT OF THE AIR FORCE 131 ...... 131 DEFENSE AGENCIES 322 ...... 322 ;ATOTAL--MILITARY CONSTRUCTION 749 ...... 749 FAMILY HOUSING: DEPARTMENT OF THE ARMY 122 ...... 122 DEPARTMENT OF THE NAVY 71 ...... 71 DEPARTMENT OF THE AIR FORCE 131 ...... 131 DEFENSE AGENCIES 17 ...... 17 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 103 ...... 103 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -734 ...... -734 OTHER 105 ...... 105 OTHER 5 ...... 5 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 5 4 1 DEFENSE AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 124 -124 DEPARTMENT OF THE NAVY ...... 25 -25 DEPARTMENT OF THE AIR FORCE ...... 13 -13 DEFENSE AGENCIES ...... 398 -398 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 22 ...... 22 DEPARTMENT OF THE NAVY -3 ...... -3 DEPARTMENT OF THE AIR FORCE 12 ...... 12 DEFENSE AGENCIES 27 ...... 27 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,700 564 48,136 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,177 ...... 1,177 IMPACT AID 9 ...... 9 SCHOOL IMPROVEMENT PROGRAMS 429 ...... 429 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,622 ...... 1,622 OFFICE OF INNOVATION AND IMPROVEMENT 74 ...... 74 OFFICE OF ENGLISH LANGUAGE ACQUISITION 52 ...... 52 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 823 ...... 823 REHABILITATION SERVICES AND DISABILITY RESEARCH 281 ...... 281 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 160 ...... 160 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 2 -5 HIGHER EDUCATION 177 ...... 177 HOWARD UNIVERSITY 14 ...... 14 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 188 2 186 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,665 ...... 1,665 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 25 ...... 25 STUDENT AID ADMINISTRATION 51 ...... 51 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 9 ...... 9 FEDERAL FAMILY EDUCATION LOANS 2,649 ...... 2,649 ;ATOTAL--FEDERAL STUDENT AID 4,399 ...... 4,399 INSTITUTE OF EDUCATION SCIENCES 36 ...... 36 HURRICANE EDUCATION RECOVERY 26 ...... 26 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF EDUCATION 7,788 15 7,773 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 69 ...... 69 WEAPONS ACTIVITIES 617 ...... 617 DEFENSE NUCLEAR NONPROLIFERATION 148 ...... 148 OTHER 41 ...... 41 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 461 ...... 461 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 48 ...... 48 DEFENSE NUCLEAR WASTE DISPOSAL 19 ...... 19 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 367 ...... 367 ENERGY SUPPLY 193 ...... 193 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 45 ...... 45 OTHER 1 2 (**) ;ATOTAL--ENERGY PROGRAMS 605 2 604 POWER MARKETING ADMINISTRATION 231 264 -33 DEPARTMENTAL ADMINISTRATION 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 127 -127 INTRABUDGETARY TRANSACTIONS -582 ...... -582 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,685 392 1,292 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 167 1 167 HEALTH RESOURCES AND SERVICES ADMINISTRATION 628 1 627 INDIAN HEALTH SERVICES 268 ...... 268 CENTERS FOR DISEASE CONTROL AND PREVENTION 584 ...... 584 NATIONAL INSTITUTES OF HEALTH 2,581 ...... 2,581 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 199 ...... 199 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 14 ...... 14 ;ATOTAL--PUBLIC HEALTH SERVICE 4,442 1 4,440 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,783 ...... 16,783 PAYMENTS TO HEALTH CARE TRUST FUNDS 27,280 ...... 27,280 STATE CHILDREN'S HEALTH INSURANCE FUND 453 ...... 453 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,340 ...... 21,340 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 186 ...... 186 ;ATOTAL--FHI TRUST FUND 21,526 ...... 21,526 HEALTH CARE FRAUD AND ABUSE CONTROL 75 ...... 75 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,846 ...... 19,846 ADMINISTRATIVE EXPENSES 226 ...... 226 ;ATOTAL--FSMI TRUST FUND 20,072 ...... 20,072 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 8,295 ...... 8,295 ADMINISTRATIVE EXPENSES 58 ...... 58 OTHER 111 ...... 111 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 94,652 ...... 94,652 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,385 ...... 1,385 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 661 ...... 661 LOW INCOME HOME ENERGY ASSISTANCE 76 ...... 76 REFUGEE AND ENTRANT ASSISTANCE 53 ...... 53 CHILD CARE ENTITLEMENT TO STATES 252 ...... 252 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 188 ...... 188 SOCIAL SERVICES BLOCK GRANT 147 ...... 147 CHILDREN AND FAMILIES SERVICES PROGRAMS 816 ...... 816 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 544 ...... 544 OTHER 71 ...... 71 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,193 ...... 4,193 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 135 ...... 135 DEPARTMENTAL MANAGEMENT 121 ...... 121 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,092 -9,092 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -27,279 ...... -27,279 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER -136 ...... -136 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 76,210 9,094 67,116 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 86 ...... 86 CITIZENSHIP AND IMMIGRATION SERVICES 141 ...... 141 UNITED STATES SECRET SERVICE 130 ...... 130 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 292 ...... 292 IMMIGRATION AND CUSTOMS 373 ...... 373 CUSTOMS AND BORDER PROTECTION 703 ...... 703 OTHER 44 ...... 44 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,413 ...... 1,413 UNITED STATES COAST GUARD 882 1 881 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 80 ...... 80 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 187 ...... 187 FIREFIGHTER ASSISTANCE GRANTS 5 ...... 5 DISASTER RELIEF 665 ...... 665 NATIONAL FLOOD INSURANCE FUND 38 139 -101 OTHER 173 ...... 173 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,068 139 929 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 105 ...... 105 DOMESTIC NUCLEAR DETECTION OFFICE 30 ...... 30 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -127 127 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 563 -563 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,947 576 3,371 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,326 ...... 1,326 HOUSING CERTIFICATE FUND 341 ...... 341 PROJECT-BASED RENTAL ASSISTANCE 614 ...... 614 PUBLIC HOUSING CAPITAL FUND 212 ...... 212 PUBLIC HOUSING OPERATING FUND 315 ...... 315 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 48 ...... 48 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,893 ...... 2,893 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 20 ...... 20 COMMUNITY DEVELOPMENT FUND 932 ...... 932 HOME INVESTMENT PARTNERSHIP PROGRAM 166 ...... 166 HOMELESS ASSISTANCE GRANTS 126 ...... 126 OTHER 5 (**) 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,249 (**) 1,249 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -222 ...... -222 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 6 2 5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 20 34 -14 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 100 -100 HOUSING FOR THE ELDERLY 106 ...... 106 OTHER ASSISTED HOUSING PROGRAMS 40 ...... 40 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS -42 137 -179 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 25 -22 MANAGEMENT AND ADMINISTRATION 120 ...... 120 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 68 -68 OTHER ...... -5 5 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,241 225 4,015 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 79 ...... 79 WILDLAND FIRE MANAGEMENT 180 ...... 180 OTHER 197 16 181 MINERALS MANAGEMENT SERVICE 180 ...... 180 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 28 ...... 28 ;ATOTAL--LAND AND MINERALS MANAGEMENT 665 16 649 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 84 ...... 84 OTHER 45 20 26 UNITED STATES GEOLOGICAL SURVEY 92 ...... 92 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 223 20 203 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 209 ...... 209 NATIONAL PARK SERVICE 281 ...... 281 ;ATOTAL--FISH AND WILDLIFE AND PARKS 489 ...... 489 BUREAU OF INDIAN AFFAIRS 329 (**) 329 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 18 ...... 18 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 21 ...... 21 OTHER -38 ...... -38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 448 -448 INTRABUDGETARY TRANSACTIONS -172 ...... -172 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,536 484 1,053 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 193 ...... 193 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 41 ...... 41 UNITED STATES ATTORNEYS 147 ...... 147 UNITED STATES MARSHALS SERVICE -20 ...... -20 ASSETS FORFEITURE FUND 76 ...... 76 OTHER 22 ...... 22 FEDERAL BUREAU OF INVESTIGATION 494 ...... 494 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 196 ...... 196 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 66 ...... 66 FEDERAL PRISON SYSTEM 463 27 436 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 193 ...... 193 COMMUNITY ORIENTED POLICING SERVICES 59 ...... 59 OTHER 173 ...... 173 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;ATOTAL--DEPARTMENT OF JUSTICE 2,150 80 2,070 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 456 ...... 456 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 42 ...... 42 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 66 ...... 66 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 48 ...... 48 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 2 ...... 2 PROGRAM ADMINISTRATION 14 ...... 14 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,643 ...... 2,643 STATE ADMINISTRATIVE EXPENSES 234 ...... 234 FEDERAL ADMINISTRATIVE EXPENSES 39 ...... 39 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,916 ...... 2,916 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,543 ...... 3,543 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 400 457 -57 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 33 ...... 33 SPECIAL BENEFITS 308 ...... 308 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 100 ...... 100 SPECIAL BENEFITS FOR DISABLED COAL MINERS 46 ...... 46 BLACK LUNG DISABILITY TRUST FUND 29 ...... 29 OTHER 24 ...... 24 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 28 ...... 28 BUREAU OF LABOR STATISTICS 40 ...... 40 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -125 ...... -125 ;CTOTAL--DEPARTMENT OF LABOR 4,506 465 4,042 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 511 ...... 511 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 146 ...... 146 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 104 ...... 104 OTHER -73 ...... -73 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 688 ...... 688 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 12 ...... 12 MIGRATION AND REFUGEE ASSISTANCE 184 ...... 184 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 140 ...... 140 ANDEAN COUNTERDRUG INITIATIVE 53 ...... 53 OTHER 316 ...... 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF STATE 1,381 21 1,360 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 63 ...... 63 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -167 ...... -167 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 397 ...... 397 FACILITIES AND EQUIPMENT 222 ...... 222 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 800 ...... 800 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,432 ...... 1,432 OTHER 22 12 10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,287 12 1,275 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,814 ...... 3,814 OTHER 16 ...... 16 OTHER PROGRAMS 120 ...... 120 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,950 ...... 3,950 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 33 ...... 33 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 53 ...... 53 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 3 ...... 3 OTHER 16 (**) 15 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 19 (**) 19 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 158 ...... 158 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 546 ...... 546 DISCRETIONARY GRANTS 3 ...... 3 FORMULA AND BUS GRANTS 784 ...... 784 OTHER 21 ...... 21 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,512 ...... 1,512 MARITIME ADMINISTRATION 230 11 219 OTHER 25 2 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 12 ...... 12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,184 27 7,156 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 134 -134 OTHER 71 ...... 71 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 33 ...... 33 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 124 ...... 124 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 179 ...... 179 FEDERAL FINANCING BANK -13 ...... -13 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 36 ...... 36 BUREAU OF ENGRAVING AND PRINTING 10 ...... 10 UNITED STATES MINT 134 171 -37 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 162 ...... 162 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 364 ...... 364 INFORMATION SYSTEMS 267 ...... 267 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 143 ...... 143 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 206 ...... 206 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 283 ...... 283 OTHER 33 2 31 ;ATOTAL--INTERNAL REVENUE SERVICE 1,457 2 1,455 COMPTROLLER OF THE CURRENCY 47 8 40 OFFICE OF THRIFT SUPERVISION 12 1 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,319 ...... 20,319 SPECIAL ISSUES (CASH BASIS) 5,369 ...... 5,369 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,688 ...... 25,688 TOTAL--INTEREST ON THE PUBLIC DEBT 25,688 ...... 25,688 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 201 -201 INTRABUDGETARY TRANSACTIONS -343 ...... -343 ;CTOTAL--DEPARTMENT OF THE TREASURY 27,306 517 26,789 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,507 ...... 2,507 MEDICAL ADMINISTRATION 288 ...... 288 OTHER 51 27 25 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 102 3 99 OTHER 87 92 -5 COMPENSATION AND PENSIONS 6,230 ...... 6,230 READJUSTMENT BENEFITS 226 ...... 226 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 102 ...... 102 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 2 9 OTHER 12 ...... 12 ;ATOTAL--BENEFIT PROGRAMS 6,770 97 6,674 DEPARTMENTAL ADMINISTRATION 195 (**) 195 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 221 -221 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,812 355 9,457 ;CCORPS OF ENGINEERS: CONSTRUCTION 155 ...... 155 OPERATION AND MAINTENANCE 130 ...... 130 FLOOD CONTROL 116 ...... 116 HARBOR MAINTENANCE TRUST FUND 62 ...... 62 RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 580 26 553 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,688 ...... 3,688 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 503 ...... 503 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 18 ...... 18 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -669 ...... -669 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,556 1 3,555 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 63 ...... 63 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 193 ...... 193 STATE AND TRIBAL ASSISTANCE GRANTS 363 ...... 363 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 134 ...... 134 OTHER 28 (**) 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 783 -5 788 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 145 ...... 145 OTHER ...... ...... ...... OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 170 (**) 170 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -4 ...... -4 SUPPLY AND TECHNOLOGY ACTIVITIES -78 ...... -78 GENERAL ACTIVITIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -67 -3 -63 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 24 55 -31 FOREIGN MILITARY FINANCING PROGRAM 17 ...... 17 ECONOMIC SUPPORT FUND 309 ...... 309 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 433 55 379 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 162 ...... 162 OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--MULTILATERAL ASSISTANCE 266 7 259 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 37 -35 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 177 ...... 177 CHILD SURVIVAL AND DISEASE PROGRAMS 97 ...... 97 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 36 ...... 36 OPERATING EXPENSES 50 ...... 50 OTHER -129 6 -135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -48 ...... -48 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 185 42 143 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 16 65 -49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 16 74 -58 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 31 (**) 31 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 241 115 125 ;CINTERNATIONAL MONETARY PROGRAMS -4 ...... -4 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,341 ...... 1,341 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 820 -820 OTHER 45 (**) 45 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,322 997 1,325 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 891 ...... 891 EXPLORATION CAPABILITIES 579 ...... 579 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,479 -1 1,479 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 566 ...... 566 EDUCATION AND HUMAN RESOURCES 27 ...... 27 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 618 (**) 618 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 723 ...... 723 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,114 ...... 5,114 EMPLOYEES LIFE INSURANCE FUND 220 408 -189 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,208 2,951 257 OTHER -55 ...... -55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,206 3,358 5,848 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 4 1 2 DISASTER LOAN FUND 22 (**) 22 OTHER 1 1 (**) OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 93 3 91 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,822 ...... 6,822 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 64,654 ...... 64,654 ADMINISTRATIVE EXPENSES 269 ...... 269 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 64,923 ...... 64,923 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 12,619 ...... 12,619 ADMINISTRATIVE EXPENSES 193 ...... 193 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 12,812 ...... 12,812 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 192 -192 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -16 ...... -16 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 84,580 195 84,385 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 47 (**) 47 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 84 ...... 84 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 26 ...... 26 GENERAL AND SPECIAL PAYMENTS -24 ...... -24 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 1 28 EXPORT-IMPORT BANK OF THE UNITED STATES 13 20 -8 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 647 ...... 647 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -2 2 -4 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -414 ...... -414 FSLIC RESOLUTION FUND (**) 13 -13 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -414 13 -427 FEDERAL DRUG CONTROL PROGRAMS 27 ...... 27 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT -14 ...... -14 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 41 2 39 NATIONAL CREDIT UNION ADMINISTRATION 13 49 -36 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 ...... 25 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 66 104 -38 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,623 6,597 -974 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 340 ...... 340 ADVANCES FROM FOASDI FUND -105 ...... -105 OASDI CERTIFICATIONS 105 ...... 105 ADMINISTRATIVE EXPENSES 11 ...... 11 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 171 ...... 171 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 474 ...... 474 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -555 555 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 -171 ...... -171 ;ATOTAL--RAILROAD RETIREMENT BOARD 841 -555 1,396 SECURITIES AND EXCHANGE COMMISSION 54 ...... 54 SMITHSONIAN INSTITUTION 76 19 57 TENNESSEE VALLEY AUTHORITY 1,686 1,964 -278 OTHER 119 22 98 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,039 8,238 802 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -236 ...... -236 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -66 ...... -66 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,122 ...... -1,122 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,425 ...... -1,425 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -910 ...... -910 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -154 ...... -154 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,938 ...... -3,938 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -30 ...... -30 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -41 ...... -41 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 OTHER -11 ...... -11 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -18 ...... -18 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -10 ...... -10 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -64 ...... -64 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,515 ...... -1,515 EDUCATIONAL BENEFITS FUND -13 ...... -13 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -109 ...... -109 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -96 ...... -96 FEDERAL DISABILITY INSURANCE TRUST FUND -16 ...... -16 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER -7 ...... -7 OTHER -57 ...... -57 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,019 ...... -2,019 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 616 -616 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,956 616 -6,572 ;CTOTAL OUTLAYS 311,756 28,238 283,518 ;CTOTAL ON-BUDGET 229,590 21,639 207,951 ;CTOTAL OFF-BUDGET 82,166 6,599 75,567 ;CTOTAL SURPLUS (+) OR DEFICIT -116,973 ;CTOTAL ON-BUDGET -90,785 ;CTOTAL OFF-BUDGET -26,188 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 730 2 728 HOUSE OF REPRESENTATIVES 1,122 1 1,121 JOINT ITEMS 15 ...... 15 CAPITOL POLICE 255 ...... 255 CONGRESSIONAL BUDGET OFFICE 33 ...... 33 ARCHITECT OF THE CAPITOL 459 9 449 LIBRARY OF CONGRESS 832 10 823 GOVERNMENT PRINTING OFFICE 103 ...... 103 GOVERNMENT ACCOUNTABILITY OFFICE 435 ...... 435 UNITED STATES TAX COURT 39 ...... 39 OTHER LEGISLATIVE BRANCH AGENCIES 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;ATOTAL--LEGISLATIVE BRANCH 4,012 26 3,986 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 69 ...... 69 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,543 ...... 5,543 OTHER 258 ...... 258 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 102 -102 INTRABUDGETARY TRANSACTIONS -240 ...... -240 ;ATOTAL--JUDICIAL BRANCH 5,630 102 5,527 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,212 ...... 1,212 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 569 ...... 569 EXTENSION ACTIVITIES 392 ...... 392 OTHER 58 ...... 58 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,033 ...... 1,033 FOOD SAFETY AND INSPECTION SERVICE 760 ...... 760 AGRICULTURAL MARKETING SERVICE 924 ...... 924 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 69 ...... 69 FEDERAL CROP INSURANCE CORPORATION FUND 4,454 1,345 3,109 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 939 ...... 939 COMMODITY CREDIT CORPORATION 24,422 13,543 10,880 AGRICULTURAL CREDIT INSURANCE FUND 555 377 179 OTHER 78 ...... 78 ;ATOTAL--FARM SERVICE AGENCY 25,995 13,920 12,075 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 775 ...... 775 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,351 ...... 1,351 OTHER 362 ...... 362 RURAL DEVELOPMENT 768 ...... 768 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 685 947 -263 RENTAL ASSISTANCE PROGRAM 814 ...... 814 OTHER 106 ...... 106 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 718 2,706 -1,987 RURAL DEVELOPMENT INSURANCE FUND (**) 230 -230 OTHER 71 (**) 70 FOREIGN AGRICULTURAL SERVICE 2,031 ...... 2,031 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 32,005 ...... 32,005 CHILD NUTRITION PROGRAMS 12,514 ...... 12,514 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,953 ...... 4,953 OTHER 310 ...... 310 ;ATOTAL--FOOD AND NUTRITION SERVICE 49,783 ...... 49,783 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,288 ...... 1,288 WILDLAND FIRE MANAGEMENT 1,989 ...... 1,989 FOREST SERVICE PERMANENT APPROPRIATIONS 579 ...... 579 OTHER 1,265 ...... 1,265 ;ATOTAL--FOREST SERVICE 5,121 ...... 5,121 OTHER 805 38 767 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,194 -1,194 INTRABUDGETARY TRANSACTIONS -74 ...... -74 ;CTOTAL--DEPARTMENT OF AGRICULTURE 98,782 20,379 78,402 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 248 3 245 BUREAU OF THE CENSUS 842 ...... 842 INTERNATIONAL TRADE ADMINISTRATION 378 ...... 378 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,515 8 3,507 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 617 ...... 617 OTHER 350 26 324 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,950 27 5,924 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 51,653 ...... 51,653 DEPARTMENT OF THE NAVY 37,550 ...... 37,550 DEPARTMENT OF THE AIR FORCE 29,072 ...... 29,072 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 120,727 ...... 120,727 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 72,449 ...... 72,449 DEPARTMENT OF THE NAVY 39,999 ...... 39,999 DEPARTMENT OF THE AIR FORCE 41,524 ...... 41,524 DEFENSE AGENCIES 43,044 ...... 43,044 ;ATOTAL--OPERATION AND MAINTENANCE 197,016 ...... 197,016 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 27 ...... 27 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 25,301 ...... 25,301 DEPARTMENT OF THE NAVY 29,876 ...... 29,876 DEPARTMENT OF THE AIR FORCE 31,313 ...... 31,313 DEFENSE AGENCIES 3,837 ...... 3,837 ;ATOTAL--PROCUREMENT 90,327 ...... 90,327 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 10,512 ...... 10,512 DEPARTMENT OF THE NAVY 17,105 ...... 17,105 DEPARTMENT OF THE AIR FORCE 21,455 ...... 21,455 DEFENSE AGENCIES 18,358 ...... 18,358 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 67,431 ...... 67,431 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,580 ...... 2,580 DEPARTMENT OF THE NAVY 1,159 ...... 1,159 DEPARTMENT OF THE AIR FORCE 1,310 ...... 1,310 DEFENSE AGENCIES 2,212 ...... 2,212 ;ATOTAL--MILITARY CONSTRUCTION 7,261 ...... 7,261 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,046 ...... 1,046 DEPARTMENT OF THE NAVY 586 ...... 586 DEPARTMENT OF THE AIR FORCE 1,140 ...... 1,140 DEFENSE AGENCIES 330 (**) 330 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY 1,380 ...... 1,380 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 257 ...... 257 OTHER -325 ...... -325 OTHER 34 ...... 34 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 12 10 2 DEFENSE AGENCIES 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -234 234 DEPARTMENT OF THE NAVY ...... 203 -203 DEPARTMENT OF THE AIR FORCE ...... 27 -27 DEFENSE AGENCIES ...... 1,482 -1,482 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 40 ...... 40 DEPARTMENT OF THE NAVY -41 ...... -41 DEPARTMENT OF THE AIR FORCE 13 ...... 13 DEFENSE AGENCIES -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 7 -7 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 487,355 1,494 485,861 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 13,378 ...... 13,378 IMPACT AID 1,159 ...... 1,159 SCHOOL IMPROVEMENT PROGRAMS 5,080 ...... 5,080 OTHER 110 ...... 110 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 19,726 ...... 19,726 OFFICE OF INNOVATION AND IMPROVEMENT 782 ...... 782 OFFICE OF ENGLISH LANGUAGE ACQUISITION 611 ...... 611 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,047 ...... 11,047 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,892 ...... 2,892 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 181 ...... 181 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,805 ...... 1,805 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 305 25 279 HIGHER EDUCATION 1,773 ...... 1,773 HOWARD UNIVERSITY 244 ...... 244 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,322 25 2,297 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,503 ...... 12,503 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 404 ...... 404 STUDENT AID ADMINISTRATION 372 ...... 372 FEDERAL STUDENT LOAN RESERVE FUND -793 ...... -793 FEDERAL DIRECT STUDENT LOANS 5,384 ...... 5,384 FEDERAL FAMILY EDUCATION LOANS 6,245 ...... 6,245 ;ATOTAL--FEDERAL STUDENT AID 24,115 ...... 24,115 INSTITUTE OF EDUCATION SCIENCES 404 ...... 404 HURRICANE EDUCATION RECOVERY 401 ...... 401 OTHER 1,216 ...... 1,216 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,847 -4,847 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF EDUCATION 65,508 4,872 60,636 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 737 ...... 737 WEAPONS ACTIVITIES 5,656 ...... 5,656 DEFENSE NUCLEAR NONPROLIFERATION 1,377 ...... 1,377 OTHER 349 ...... 349 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 5,456 ...... 5,456 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 488 ...... 488 DEFENSE NUCLEAR WASTE DISPOSAL 331 ...... 331 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 3,427 ...... 3,427 ENERGY SUPPLY 1,559 ...... 1,559 ENERGY CONSERVATION -1 ...... -1 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 446 ...... 446 OTHER 1,354 29 1,325 ;ATOTAL--ENERGY PROGRAMS 6,786 29 6,756 POWER MARKETING ADMINISTRATION 2,398 3,031 -633 DEPARTMENTAL ADMINISTRATION 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,372 -1,372 INTRABUDGETARY TRANSACTIONS -1,456 ...... -1,456 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 22,336 4,432 17,905 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,444 6 1,438 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,102 12 6,090 INDIAN HEALTH SERVICES 3,075 ...... 3,075 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,168 ...... 5,168 NATIONAL INSTITUTES OF HEALTH 25,589 ...... 25,589 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,081 ...... 3,081 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 116 ...... 116 ;ATOTAL--PUBLIC HEALTH SERVICE 44,575 18 44,557 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 176,123 ...... 176,123 PAYMENTS TO HEALTH CARE TRUST FUNDS 186,098 ...... 186,098 STATE CHILDREN'S HEALTH INSURANCE FUND 5,302 ...... 5,302 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 191,636 ...... 191,636 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,560 ...... 1,560 ;ATOTAL--FHI TRUST FUND 193,196 ...... 193,196 HEALTH CARE FRAUD AND ABUSE CONTROL 919 ...... 919 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 168,599 ...... 168,599 ADMINISTRATIVE EXPENSES 1,850 ...... 1,850 ;ATOTAL--FSMI TRUST FUND 170,449 ...... 170,449 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS -1 ...... -1 ADMINISTRATIVE EXPENSES 10 ...... 10 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 48,882 ...... 48,882 ADMINISTRATIVE EXPENSES 971 ...... 971 OTHER 1,288 ...... 1,288 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 783,236 ...... 783,236 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,685 ...... 15,685 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,705 ...... 3,705 LOW INCOME HOME ENERGY ASSISTANCE 2,418 ...... 2,418 REFUGEE AND ENTRANT ASSISTANCE 459 ...... 459 CHILD CARE ENTITLEMENT TO STATES 2,724 ...... 2,724 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,957 ...... 1,957 SOCIAL SERVICES BLOCK GRANT 1,845 ...... 1,845 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,168 ...... 8,168 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,114 ...... 6,114 OTHER 518 ...... 518 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 43,593 ...... 43,593 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,260 ...... 1,260 DEPARTMENTAL MANAGEMENT 2,196 (**) 2,196 OTHER 593 ...... 593 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62,140 -62,140 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -176,170 ...... -176,170 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,935 ...... -9,935 OTHER 142 ...... 142 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 689,489 62,158 627,331 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 690 ...... 690 CITIZENSHIP AND IMMIGRATION SERVICES 1,594 ...... 1,594 UNITED STATES SECRET SERVICE 1,303 ...... 1,303 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 3,374 ...... 3,374 IMMIGRATION AND CUSTOMS 3,387 ...... 3,387 CUSTOMS AND BORDER PROTECTION 7,177 ...... 7,177 OTHER 299 ...... 299 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 14,237 ...... 14,237 UNITED STATES COAST GUARD 7,554 9 7,546 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 688 ...... 688 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,420 ...... 2,420 FIREFIGHTER ASSISTANCE GRANTS 497 ...... 497 DISASTER RELIEF 9,123 ...... 9,123 NATIONAL FLOOD INSURANCE FUND 1,272 1,096 176 OTHER 1,052 ...... 1,052 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 14,364 1,096 13,268 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 1,013 ...... 1,013 DOMESTIC NUCLEAR DETECTION OFFICE 80 ...... 80 OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -36 36 INTRABUDGETARY TRANSACTIONS 66 ...... 66 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,879 -4,879 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 41,835 5,947 35,888 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 14,646 ...... 14,646 HOUSING CERTIFICATE FUND 2,345 ...... 2,345 PROJECT-BASED RENTAL ASSISTANCE 5,357 ...... 5,357 PUBLIC HOUSING CAPITAL FUND 2,875 ...... 2,875 PUBLIC HOUSING OPERATING FUND 3,387 ...... 3,387 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 485 ...... 485 NATIVE AMERICAN HOUSING BLOCK GRANT 529 ...... 529 OTHER -20 (**) -20 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 29,604 (**) 29,604 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 235 ...... 235 COMMUNITY DEVELOPMENT FUND 9,753 ...... 9,753 HOME INVESTMENT PARTNERSHIP PROGRAM 1,748 ...... 1,748 HOMELESS ASSISTANCE GRANTS 1,280 ...... 1,280 OTHER 73 (**) 73 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 13,089 (**) 13,089 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 22 -23 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,382 ...... 1,382 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,695 ...... -1,695 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 64 50 14 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 159 ...... 159 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 239 186 53 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT -1 1,251 -1,252 HOUSING FOR THE ELDERLY 1,166 ...... 1,166 OTHER ASSISTED HOUSING PROGRAMS 527 (**) 527 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS 1,847 1,510 337 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 52 413 -361 MANAGEMENT AND ADMINISTRATION 1,433 ...... 1,433 OTHER 211 ...... 211 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 2,506 -2,506 OTHER ...... 40 -40 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS ...... 72 -72 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 46,222 4,541 41,681 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 752 ...... 752 WILDLAND FIRE MANAGEMENT 800 ...... 800 OTHER 658 148 510 MINERALS MANAGEMENT SERVICE 1,803 ...... 1,803 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 387 ...... 387 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,401 148 4,252 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 695 ...... 695 OTHER 506 239 267 UNITED STATES GEOLOGICAL SURVEY 876 ...... 876 OTHER 47 ...... 47 ;ATOTAL--WATER AND SCIENCE 2,124 239 1,884 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,935 ...... 1,935 NATIONAL PARK SERVICE 2,395 ...... 2,395 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,330 ...... 4,330 BUREAU OF INDIAN AFFAIRS 2,292 5 2,287 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 298 ...... 298 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 389 ...... 389 OTHER 1,026 ...... 1,026 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,508 -4,508 INTRABUDGETARY TRANSACTIONS -427 ...... -427 ;CTOTAL--DEPARTMENT OF THE INTERIOR 14,432 4,901 9,531 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,737 ...... 1,737 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 636 ...... 636 UNITED STATES ATTORNEYS 1,518 ...... 1,518 UNITED STATES MARSHALS SERVICE 730 ...... 730 ASSETS FORFEITURE FUND 914 ...... 914 OTHER 352 ...... 352 FEDERAL BUREAU OF INVESTIGATION 5,253 ...... 5,253 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 1,653 ...... 1,653 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 865 ...... 865 FEDERAL PRISON SYSTEM 5,097 284 4,813 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,228 ...... 1,228 COMMUNITY ORIENTED POLICING SERVICES 739 ...... 739 OTHER 1,565 ...... 1,565 OTHER 667 ...... 667 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS -203 ...... -203 OFFSETTING GOVERNMENTAL RECEIPTS ...... 299 -299 ;ATOTAL--DEPARTMENT OF JUSTICE 22,751 638 22,114 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,771 ...... 4,771 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 402 ...... 402 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 697 ...... 697 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 231 ...... 231 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 18 ...... 18 PROGRAM ADMINISTRATION 118 ...... 118 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 30,201 ...... 30,201 STATE ADMINISTRATIVE EXPENSES 2,969 ...... 2,969 FEDERAL ADMINISTRATIVE EXPENSES 410 ...... 410 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 33,583 ...... 33,583 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 39,822 ...... 39,822 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 4,194 3,961 232 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 381 ...... 381 SPECIAL BENEFITS 869 ...... 869 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 874 ...... 874 SPECIAL BENEFITS FOR DISABLED COAL MINERS 290 ...... 290 BLACK LUNG DISABILITY TRUST FUND 319 ...... 319 OTHER 300 ...... 300 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 437 ...... 437 MINE SAFETY AND HEALTH ADMINISTRATION 275 ...... 275 BUREAU OF LABOR STATISTICS 433 ...... 433 OTHER 564 ...... 564 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -722 ...... -722 ;CTOTAL--DEPARTMENT OF LABOR 48,035 3,992 44,043 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,135 ...... 4,135 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 811 ...... 811 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 724 ...... 724 OTHER 962 ...... 962 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,758 ...... 6,758 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,053 ...... 2,053 MIGRATION AND REFUGEE ASSISTANCE 931 ...... 931 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 75 ...... 75 ANDEAN COUNTERDRUG INITIATIVE 616 ...... 616 OTHER 2,037 ...... 2,037 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -194 ...... -194 ;CTOTAL--DEPARTMENT OF STATE 12,276 11 12,265 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 280 ...... 280 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,986 ...... 2,986 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,530 ...... 3,530 FACILITIES AND EQUIPMENT 2,042 ...... 2,042 RESEARCH, ENGINEERING, AND DEVELOPMENT 121 ...... 121 TRUST FUND SHARE OF FAA OPERATIONS 4,395 ...... 4,395 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,088 ...... 10,088 OTHER -34 155 -189 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,040 155 12,885 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 30,370 ...... 30,370 OTHER 140 ...... 140 OTHER PROGRAMS 1,003 ...... 1,003 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 31,513 ...... 31,513 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 415 ...... 415 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 580 ...... 580 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 7 ...... 7 OTHER 1,385 5 1,379 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,392 5 1,387 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,899 ...... 1,899 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 2,450 ...... 2,450 DISCRETIONARY GRANTS 10 ...... 10 FORMULA AND BUS GRANTS 3,091 ...... 3,091 OTHER 286 ...... 286 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,736 ...... 7,736 MARITIME ADMINISTRATION 708 247 461 OTHER 119 17 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS -17 ...... -17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 61 -61 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 55,767 525 55,241 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -457 838 -1,295 OTHER 661 ...... 661 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 252 ...... 252 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,987 ...... 1,987 FINANCIAL AGENT SERVICES 405 ...... 405 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,152 ...... 1,152 OTHER 616 (**) 616 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,413 (**) 4,413 FEDERAL FINANCING BANK -326 ...... -326 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 83 ...... 83 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 430 ...... 430 BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 1,746 2,044 -298 BUREAU OF THE PUBLIC DEBT 251 ...... 251 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,174 ...... 2,174 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 4,296 ...... 4,296 INFORMATION SYSTEMS 3,131 ...... 3,131 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 38,246 ...... 38,246 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 16,041 ...... 16,041 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,031 ...... 3,031 OTHER 374 10 364 ;ATOTAL--INTERNAL REVENUE SERVICE 67,292 10 67,283 COMPTROLLER OF THE CURRENCY 554 364 189 OFFICE OF THRIFT SUPERVISION 169 207 -38 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 216,688 ...... 216,688 SPECIAL ISSUES (CASH BASIS) 194,103 ...... 194,103 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 410,791 ...... 410,791 TOTAL--INTEREST ON THE PUBLIC DEBT 410,791 ...... 410,791 ;COTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,093 -2,093 INTRABUDGETARY TRANSACTIONS -3,386 ...... -3,386 ;CTOTAL--DEPARTMENT OF THE TREASURY 482,282 5,556 476,726 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 27,145 ...... 27,145 MEDICAL ADMINISTRATION 3,330 ...... 3,330 OTHER 697 262 435 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 167 40 128 OTHER 1,278 1,259 19 COMPENSATION AND PENSIONS 34,347 ...... 34,347 READJUSTMENT BENEFITS 2,830 ...... 2,830 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,062 ...... 1,062 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 121 159 -39 OTHER 48 ...... 48 ;ATOTAL--BENEFIT PROGRAMS 39,859 1,458 38,400 DEPARTMENTAL ADMINISTRATION 3,591 (**) 3,591 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 130 -130 OTHER ...... 3,302 -3,302 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 74,617 5,152 69,465 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,431 ...... 1,431 OPERATION AND MAINTENANCE 1,305 ...... 1,305 FLOOD CONTROL -516 ...... -516 HARBOR MAINTENANCE TRUST FUND 679 ...... 679 RIVERS AND HARBORS CONTRIBUTED FUNDS 313 ...... 313 OTHER 729 ...... 729 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 475 -475 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--CORPS OF ENGINEERS 3,933 475 3,458 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 39,817 ...... 39,817 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,151 ...... 7,151 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 397 ...... 397 OTHER 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -46,222 ...... -46,222 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 42,960 15 42,945 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 719 ...... 719 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,110 ...... 2,110 STATE AND TRIBAL ASSISTANCE GRANTS 3,607 ...... 3,607 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,040 ...... 1,040 HAZARDOUS SUBSTANCE SUPERFUND 1,194 ...... 1,194 OTHER 175 22 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 225 -225 INTRABUDGETARY TRANSACTIONS -996 ...... -996 OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,850 268 7,583 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 44 ...... 44 OFFICE OF MANAGEMENT AND BUDGET 69 ...... 69 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 2,478 ...... 2,478 OTHER 58 ...... 58 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,823 1 2,821 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 85 ...... 85 SUPPLY AND TECHNOLOGY ACTIVITIES -46 ...... -46 GENERAL ACTIVITIES 232 ...... 232 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 103 -103 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 263 103 160 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 100 358 -258 FOREIGN MILITARY FINANCING PROGRAM 4,281 ...... 4,281 ECONOMIC SUPPORT FUND 2,986 ...... 2,986 OTHER 572 ...... 572 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,939 384 7,555 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,435 ...... 1,435 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 175 ...... 175 OTHER 548 ...... 548 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--MULTILATERAL ASSISTANCE 2,158 7 2,151 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 4 549 -545 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,335 ...... 1,335 CHILD SURVIVAL AND DISEASE PROGRAMS 1,393 ...... 1,393 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 405 ...... 405 OPERATING EXPENSES 557 ...... 557 OTHER 534 48 486 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,192 595 3,597 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 190 277 -87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 321 -321 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 190 598 -408 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 300 (**) 299 OTHER 88 ...... 88 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,770 1,193 3,577 ;CINTERNATIONAL MONETARY PROGRAMS -189 ...... -189 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 12,881 ...... 12,881 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,686 -13,686 OTHER 316 2 314 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 27,875 15,272 12,603 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 8,183 ...... 8,183 EXPLORATION CAPABILITIES 5,736 ...... 5,736 OTHER 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,103 14 14,089 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,739 ...... 3,739 EDUCATION AND HUMAN RESOURCES 878 ...... 878 OTHER 415 ...... 415 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,032 1 5,031 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,885 ...... 7,885 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 73,002 ...... 73,002 EMPLOYEES LIFE INSURANCE FUND 2,223 3,820 -1,597 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 30,899 31,879 -980 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -20,091 ...... -20,091 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -34 ...... -34 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 93,920 35,709 58,211 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 545 22 524 DISASTER LOAN FUND 1,166 4 1,162 OTHER 5 8 -2 OTHER 178 (**) 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,895 807 1,088 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 19,314 ...... 19,314 SUPPLEMENTAL SECURITY INCOME PROGRAM 37,976 ...... 37,976 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 462,589 ...... 462,589 ADMINISTRATIVE EXPENSES 2,854 ...... 2,854 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,575 ...... 3,575 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 469,017 ...... 469,017 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 93,280 ...... 93,280 ADMINISTRATIVE EXPENSES 2,131 ...... 2,131 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 445 ...... 445 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 95,856 ...... 95,856 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,479 -2,479 OFF-BUDGET ...... 69 -69 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -19,313 ...... -19,313 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 602,997 2,548 600,449 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 596 (**) 596 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 827 ...... 827 CORPORATION FOR PUBLIC BROADCASTING 464 ...... 464 DISTRICT OF COLUMBIA: COURTS 216 (**) 216 GENERAL AND SPECIAL PAYMENTS 391 (**) 391 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 295 5 290 EXPORT-IMPORT BANK OF THE UNITED STATES 454 1,835 -1,381 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,827 ...... 6,827 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 31 ...... 31 OTHER 24 25 -2 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,134 ...... -1,134 FSLIC RESOLUTION FUND 438 211 227 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -696 211 -907 FEDERAL DRUG CONTROL PROGRAMS 353 ...... 353 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 651 ...... 651 LEGAL SERVICES CORPORATION 319 ...... 319 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 335 32 303 NATIONAL CREDIT UNION ADMINISTRATION 285 680 -394 NATIONAL ENDOWMENT FOR THE ARTS 113 (**) 113 NATIONAL ENDOWMENT FOR THE HUMANITIES 124 ...... 124 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 229 ...... 229 NATIONAL LABOR RELATIONS BOARD 232 (**) 231 NUCLEAR REGULATORY COMMISSION 693 586 106 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 69,475 70,176 -701 PAYMENTS TO THE POSTAL SERVICE FUND 114 ...... 114 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 80 ...... 80 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 460 ...... 460 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 69 ...... 69 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,664 ...... 3,664 ADVANCES FROM FOASDI FUND -1,129 ...... -1,129 OASDI CERTIFICATIONS 1,129 ...... 1,129 ADMINISTRATIVE EXPENSES 94 ...... 94 OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 47 ...... 47 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,391 ...... 1,391 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,409 ...... 5,409 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,922 -3,922 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,020 ...... -4,020 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,851 ...... -1,851 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,350 3,922 1,428 SECURITIES AND EXCHANGE COMMISSION 42 ...... 42 SMITHSONIAN INSTITUTION 715 (**) 715 TENNESSEE VALLEY AUTHORITY 17,514 17,830 -316 OTHER 1,585 519 1,066 ;CTOTAL--OTHER INDEPENDENT AGENCIES 107,559 95,822 11,737 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,590 ...... -2,590 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -646 ...... -646 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -192 ...... -192 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -15,583 ...... -15,583 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,976 ...... -15,976 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,603 ...... -9,603 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,630 ...... -1,630 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -57,769 ...... -57,769 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -22 ...... -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,131 ...... -16,131 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,970 ...... -1,970 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -22 ...... -22 OTHER -74 ...... -74 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -3,178 ...... -3,178 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -772 ...... -772 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -438 ...... -438 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -590 ...... -590 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -180 ...... -180 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,752 ...... -10,752 EDUCATIONAL BENEFITS FUND -59 ...... -59 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -264 ...... -264 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,223 ...... -37,223 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -95,276 ...... -95,276 FEDERAL DISABILITY INSURANCE TRUST FUND -10,653 ...... -10,653 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -61 ...... -61 OTHER -37 ...... -37 OTHER -154 ...... -154 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -177,868 ...... -177,868 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,653 -6,653 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,850 -6,850 SPECTRUM RELOCATION ACTIVITIES ...... 6,850 -6,850 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -235,638 20,353 -255,991 ;CTOTAL OUTLAYS 2,852,851 296,140 2,556,711 ;CTOTAL ON-BUDGET 2,354,978 225,895 2,129,083 ;CTOTAL OFF-BUDGET 497,873 70,245 427,628 ;CTOTAL SURPLUS (+) OR DEFICIT -274,393 ;CTOTAL ON-BUDGET -427,832 ;CTOTAL OFF-BUDGET 153,439 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-09-11 TIME: 19.50.40 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR 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 386 ...... 386 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: 2007-09-11 TIME: 19.50.40 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR 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 793 44 749 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: 2007-09-11 TIME: 19.50.40 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-09-11 TIME: 19.50.40 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR 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 124 ...... 124 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 20,340 ...... 20,340 OFFICE OF INNOVATION AND IMPROVEMENT 821 ...... 821 OFFICE OF ENGLISH LANGUAGE ACQUISITION 573 ...... 573 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR 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 -11 23 -35 HIGHER EDUCATION 1,854 ...... 1,854 HOWARD UNIVERSITY 231 ...... 231 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,074 23 2,050 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,336 ...... 12,336 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 14 ...... 14 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 32,745 ...... 32,745 INSTITUTE OF EDUCATION SCIENCES 342 ...... 342 HURRICANE EDUCATION RECOVERY 896 ...... 896 OTHER 1,207 ...... 1,207 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 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR 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 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 451 ...... 451 OTHER 1,308 27 1,281 ;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 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 171,665 ...... 171,665 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,831 ...... 1,831 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR 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 230 ...... 230 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 12,945 ...... 12,945 UNITED STATES COAST GUARD 7,178 7 7,171 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 610 ...... 610 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,641 ...... 2,641 FIREFIGHTER ASSISTANCE GRANTS 61 ...... 61 DISASTER RELIEF 22,143 ...... 22,143 NATIONAL FLOOD INSURANCE FUND 17,353 800 16,554 OTHER 2,047 ...... 2,047 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 44,246 800 43,446 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 900 ...... 900 DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... 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 4,605 ...... 4,605 HOME INVESTMENT PARTNERSHIP PROGRAM 1,623 ...... 1,623 HOMELESS ASSISTANCE GRANTS 1,236 ...... 1,236 OTHER 81 1 80 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 71 42 30 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 4,486 165 4,321 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: 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 ASSETS FORFEITURE FUND 513 ...... 513 OTHER 341 ...... 341 FEDERAL BUREAU OF INVESTIGATION 5,091 ...... 5,091 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 1,756 ...... 1,756 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 866 ...... 866 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 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 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-09-11 TIME: 19.50.40 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-09-11 TIME: 19.50.40 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR 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 -196 635 -831 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR 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 455,216 6,098 449,118 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 24,930 ...... 24,930 MEDICAL ADMINISTRATION 3,407 ...... 3,407 OTHER 670 254 416 ;CBENEFIT PROGRAMS: 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: 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR 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--BENEFIT PROGRAMS 34,429 1,599 32,831 DEPARTMENTAL ADMINISTRATION 3,089 (**) 3,089 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 RETIREE HEALTH CARE FUND 6,633 ...... 6,633 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 345 ...... 345 OTHER 395 ...... 395 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -44,146 ...... -44,146 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 40,694 14 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: THE WHITE HOUSE 41 ...... 41 OFFICE OF MANAGEMENT AND BUDGET 66 ...... 66 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 4,731 ...... 4,731 OTHER ...... ...... ...... OTHER 182 ...... 182 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: 2007-09-11 TIME: 19.50.40 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-09-11 TIME: 19.50.40 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR 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 149 (**) 148 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 27,409 14,482 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: 2007-09-11 TIME: 19.50.40 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... 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: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... 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 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): 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 576 (**) 576 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 ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 299 4 294 EXPORT-IMPORT BANK OF THE UNITED STATES 305 2,531 -2,226 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,933 ...... 6,933 0REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 141 ...... 141 OTHER 109 561 -453 ;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 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 512 ...... 512 LEGAL SERVICES CORPORATION 300 ...... 300 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 308 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 77 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 OTHER 7 ...... 7 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 35 ...... 35 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -19 743 TENNESSEE VALLEY AUTHORITY 17,891 18,122 -230 OTHER 1,702 304 1,399 ;CTOTAL--OTHER INDEPENDENT AGENCIES 105,226 93,902 11,324 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 2 -2 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: 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 -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... 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: OIL SPILL LIABILITY TRUST FUND -23 ...... -23 OTHER -47 ...... -47 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,872 -6,872 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -225,507 6,874 -232,381 ;CTOTAL OUTLAYS 2,692,237 264,495 2,427,742 ;CTOTAL ON-BUDGET 2,248,697 196,646 2,052,051 ;CTOTAL OFF-BUDGET 443,540 67,849 375,691 ;CTOTAL SURPLUS (+) OR DEFICIT -304,364 ;CTOTAL ON-BUDGET -484,354 ;CTOTAL OFF-BUDGET 179,989 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-09-11 TIME: 19.50.40 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/07 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 121,214 96,072 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 521,571 460,783 GOVERNMENTAL RECEIPTS 12,775 5,382 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 655,560 562,237 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2007-09-11 TIME: 19.50.42 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: 08/07 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 93,221 253,817 283,447 INTRAGOVERNMENTAL HOLDINGS -20,011 244,857 298,877 ;BTOTAL TREASURY SECURITIES OUTSTANDING 73,210 498,674 582,324 ;CPLUS PREMIUM ON TREASURY SECURITIES -40 -241 -386 LESS DISCOUNT ON TREASURY SECURITIES 391 1,618 28,638 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 72,779 496,816 553,301 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -286 -391 -320 ;CTOTAL FEDERAL SECURITIES 72,493 496,425 552,981 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -20,020 244,947 298,550 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -901 1,410 24,084 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -19,119 243,536 274,466 ;CTOTAL BORROWING FROM THE PUBLIC 91,612 252,889 278,515 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -16,940 -9,020 -5,316 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7 276 191 DEPOSIT FUNDS -208 -1,927 1,150 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 5,512 2,765 -3,100 -REPORT ID: STM0P087 USER ID : DATE: 2007-09-11 TIME: 19.50.43 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: 08/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 79,982 244,983 271,441 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -547 -872 526 TAX AND LOAN NOTE ACCOUNTS -37,349 -41,810 -19,769 ;ABALANCE -37,895 -42,682 -19,243 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 46 503 481 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 46 503 481 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 52 2,090 1,451 LETTER OF CREDIT ISSUED TO IMF 19 -4,211 -5,653 DOLLAR DEPOSITS WITH THE IMF -3 -5 46 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -48 -107 -2,376 ;ABALANCE 20 -2,233 -6,532 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 305 1,202 363 ;CTOTAL CASH AND MONETARY ASSETS -37,524 -43,210 -24,931 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -755 2,477 1,256 NET ACTIVITY, GUARANTEED LOAN FINANCING -1,114 10,395 -7,523 NET ACTIVITY, DIRECT LOAN FINANCING 2,292 161 -1,669 MISCELLANEOUS ASSET ACCOUNTS 111 1,199 360 ;CTOTAL ASSET ACCOUNTS -36,991 -28,978 -32,508 0REPORT ID: STM0P087 USER ID : DATE: 2007-09-11 TIME: 19.50.43 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: 08/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 116,973 273,961 303,948 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 432 416 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 116,973 274,393 304,364 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-09-11 TIME: 19.50.43 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: 08/07 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 4,843,121 5,003,716 5,096,938 INTRAGOVERNMENTAL HOLDINGS 3,663,853 3,928,722 3,908,710 ;BTOTAL TREASURY SECURITIES OUTSTANDING 8,506,974 8,932,438 9,005,649 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,262 4,062 4,021 LESS DISCOUNT ON TREASURY SECURITIES 85,637 86,863 87,254 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,425,599 8,849,636 8,922,415 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,392 23,287 23,001 ;CTOTAL FEDERAL SECURITIES 8,448,991 8,872,923 8,945,416 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,663,773 3,928,740 3,908,720 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 41,370 43,682 42,781 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,622,403 3,885,058 3,865,939 ;CTOTAL BORROWING FROM THE PUBLIC 4,826,588 4,987,865 5,079,477 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,122 49,042 32,102 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,234 7,502 7,509 DEPOSIT FUNDS 14,360 12,642 12,433 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,361 8,614 14,126 -REPORT ID: STM0P087 USER ID : DATE: 2007-09-11 TIME: 19.50.43 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: 08/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,900,664 5,065,665 5,145,647 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,451 5,126 4,579 TAX AND LOAN NOTE ACCOUNTS 46,676 42,215 4,866 ;ABALANCE 52,127 47,341 9,445 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,655 9,111 9,157 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,455 6,911 6,957 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 8,321 10,359 10,411 LETTER OF CREDIT ISSUED TO IMF -47,910 -52,140 -52,121 DOLLAR DEPOSITS WITH THE IMF -135 -136 -140 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -180 -240 -288 ;ABALANCE 6,621 4,368 4,388 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 23,853 24,750 25,056 ;CTOTAL CASH AND MONETARY ASSETS 89,056 83,370 45,846 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 28,211 31,444 30,688 NET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -45,169 -46,283 NET ACTIVITY, DIRECT LOAN FINANCING 160,305 158,174 160,466 MISCELLANEOUS ASSET ACCOUNTS 37 1,125 1,236 ;CTOTAL ASSET ACCOUNTS 220,931 228,944 191,953 0REPORT ID: STM0P087 USER ID : DATE: 2007-09-11 TIME: 19.50.43 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: 08/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,679,734 4,836,721 4,953,694 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 432 432 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,679,734 4,837,153 4,954,126 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-09-11 TIME: 19.50.43 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: 08/07 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 4,836,596 4,679,712 4,435,331 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 125 21 -3,129 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,836,721 4,679,734 4,432,202 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 116,973 274,393 304,364 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 116,973 274,393 304,364 ;CTOTAL-ON-BUDGET (TABLE 2) 90,785 427,832 484,354 ;CTOTAL-OFF-BUDGET (TABLE 2) 26,188 -153,439 -179,989 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -432 -416 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -432 -416 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,953,694 4,953,694 4,736,151 - - - -REPORT ID: STM0P088 USER ID : DATE: 2007-09-11 TIME: 19.50.44 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: 08/07 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 -1 -29 -55 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -7 -5 -5 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -5 -10 -9 TENNESSEE VALLEY AUTHORITY -272 -348 -251 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -286 -391 -320 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-09-11 TIME: 19.50.45 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: 08/07 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 112 84 83 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 156 159 151 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 225 220 215 TENNESSEE VALLEY AUTHORITY 22,899 22,823 22,551 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,392 23,287 23,001 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-09-11 TIME: 19.50.45 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: 08/07 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 -810 -10,969 -5,175 AGRICULTURAL CREDIT INSURANCE FUND -88 1,063 641 FARM STORAGE FACILITY LOANS 49 123 64 APPLE LOANS FUND (**) (**) ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 208 1,014 777 RURAL COMMUNITY FACILITY LOANS FUND 66 372 252 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 3 10 ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 6 6 4 RURAL DEVELOPMENT LOAN FUND 1 17 15 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 10 19 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 145 747 359 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 292 1,385 736 RURAL TELEPHONE BANK 6 49 24 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 83 40 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... 90 -621 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 65 66 FISHING VESSEL OBLIGATIONS (**) -2 1 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-09-11 TIME: 19.50.46 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: 08/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 28 ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... 14 11 FAMILY HOUSING IMPROVEMENT LOANS ...... 9 97 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS -3,727 8,910 28,572 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -111 -181 -130 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 650 16,650 DISASTER ASSISTANCE LOAN FUND ...... 44 186 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 3 10 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 ...... -21 ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-09-11 TIME: 19.50.46 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: 08/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) 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 ...... 228 39 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 -25 71 65 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 170 -76 19 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... -10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... 10 ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... -3 4 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 1,061 -861 2,178 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-09-11 TIME: 19.50.46 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: 08/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND ...... 350 -619 NATIVE AMERICAN VETERAN HOUSING FUND ...... 14 35 VOCATIONAL REHABILITATION LOAN FUND ...... 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -1 -1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -1 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -204 -115 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 -125 69 128 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -261 509 DISASTER LOAN FUND 500 2,323 1,099 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -547 -938 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-09-11 TIME: 19.50.46 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: 08/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND ...... 3 181 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 253 -298 -296 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -2,124 4,488 44,783 ;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 593 222 2,535 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -101 -205 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 158 25 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-09-11 TIME: 19.50.46 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: 08/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... -93 -88 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 1 2 2 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND (**) -25 2 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -172 -210 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -8 -13 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 2 POSTAL SERVICE 500 -1,600 ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-09-11 TIME: 19.50.46 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: 08/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 1,060 -1,619 2,048 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-09-11 TIME: 19.50.46 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/07 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 17,634 7,476 6,666 AGRICULTURAL CREDIT INSURANCE FUND 4,591 5,742 5,654 FARM STORAGE FACILITY LOANS 344 418 467 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,961 11,767 11,975 RURAL COMMUNITY FACILITY LOANS FUND 1,950 2,257 2,322 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 7 10 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 155 155 161 RURAL DEVELOPMENT LOAN FUND 247 263 264 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 89 92 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,506 7,107 7,253 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,308 14,400 14,692 RURAL TELEPHONE BANK 374 417 423 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 244 327 327 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,358 1,448 1,448 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 3 3 3 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 407 471 471 FISHING VESSEL OBLIGATIONS 12 10 10 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-09-11 TIME: 19.50.46 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 28 28 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 11 26 26 FAMILY HOUSING IMPROVEMENT LOANS 184 192 192 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 93 92 92 FEDERAL DIRECT STUDENT LOANS 105,430 118,067 114,340 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,482 2,412 2,301 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 16,885 17,535 17,535 DISASTER ASSISTANCE LOAN FUND 207 252 252 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 3 3 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,258 6,258 6,258 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 95 95 95 BUREAU OF INDIAN AFFAIRS 30 8 8 -REPORT ID: STM0P090 USER ID : DATE: 2007-09-11 TIME: 19.50.46 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: 08/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ 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 2 2 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 109 337 337 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 457 553 528 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 266 20 191 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 6 16 16 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 46 43 43 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 16,618 14,696 15,757 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-09-11 TIME: 19.50.46 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: 08/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 942 1,292 1,292 NATIVE AMERICAN VETERAN HOUSING FUND 36 50 50 VOCATIONAL REHABILITATION LOAN FUND 2 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 13 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 19 18 18 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 223 20 20 MILITARY DEBT REDUCTION 227 227 227 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 474 474 474 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 788 983 857 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,618 1,358 1,358 DISASTER LOAN FUND 7,685 9,508 10,008 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 4,911 4,364 4,364 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-09-11 TIME: 19.50.46 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: 08/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 449 452 452 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,958 2,407 2,660 SMITHSONIAN INSTITUTION: 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 228,065 234,676 232,552 ;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 25,284 24,913 25,506 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,454 -1,555 -1,555 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 313 313 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-09-11 TIME: 19.50.46 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: 08/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ 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 884 791 791 COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 3 1 1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 2 4 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,147 2,122 2,122 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,024 886 852 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 27 19 18 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 2,100 ...... 500 -REPORT ID: STM0P090 USER ID : DATE: 2007-09-11 TIME: 19.50.46 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 31,799 29,119 30,179 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-09-11 TIME: 19.50.46 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/07 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 -5 34 48 DEPARTMENT OF COMMERCE ...... 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 554 3,403 3,313 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 240 352 -1,104 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 22 372 421 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 75 286 1,231 DEPARTMENT OF LABOR -793 -607 23,818 DEPARTMENT OF TRANSPORTATION 29 188 170 DEPARTMENT OF THE TREASURY 93 870 655 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -19 -16 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 160 19,865 20,117 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 20,091 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 414 1,224 1,184 0REPORT ID: STM0P091 USER ID : DATE: 2007-09-11 TIME: 19.50.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 13 137 -118 NATIONAL CREDIT UNION ADMINISTRATION 31 414 350 POSTAL SERVICE 1,476 -843 1,873 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 113 333 325 AGENCY SECURITIES ...... ...... ...... OTHER 36 973 601 ;BTOTAL TREASURY SECURITIES 2,456 47,076 52,871 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,456 47,076 52,871 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -14 -6 6 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 3 -21 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -7 41 39 DEPARTMENT OF AGRICULTURE -4 25 36 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 2 -21 -17 OTHER 9 3 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,582 10,101 19,744 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 7,472 13,719 13,691 OTHER 56 250 201 DEPARTMENT OF HOMELAND SECURITY 77 446 72 DEPARTMENT OF THE INTERIOR -1 24 12 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,437 10,947 13,504 OTHER 47 -1 17 -REPORT ID: STM0P091 USER ID : DATE: 2007-09-11 TIME: 19.50.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 7 472 498 OTHER ...... 1 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -193 1,886 215 HIGHWAY TRUST FUND -1,392 2,022 4,549 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -40 -173 -156 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -7 -8 2 NATIONAL SERVICE LIFE INSURANCE -90 -343 -308 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -5 VETERANS SPECIAL LIFE INSURANCE FUND -9 38 45 CORPS OF ENGINEERS 51 541 532 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -913 10,879 6,544 OTHER 67 175 173 ENVIRONMENTAL PROTECTION AGENCY -7 488 687 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,326 -15,869 3,856 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 198 1,647 1,760 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -246 1,020 2,130 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -15,879 155,680 169,058 FEDERAL DISABILITY INSURANCE TRUST FUND -4,189 3,499 8,936 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 1 (**) -3 -REPORT ID: STM0P091 USER ID : DATE: 2007-09-11 TIME: 19.50.47 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION -1 (**) (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 23 355 -189 AGENCY SECURITIES ...... -1 7 OTHER -22 30 61 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -22,476 197,871 245,672 TOTAL AGENCY SECURITIES ...... -1 7 ;CTOTAL TRUST FUNDS -22,476 197,870 245,679 ;CGRAND TOTAL -20,020 244,947 298,550 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2007-09-11 TIME: 19.50.47 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/07 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 76 116 111 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 43,567 44,121 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 22,147 22,387 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,735 8,757 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 7,189 7,264 DEPARTMENT OF LABOR 36,796 36,981 36,189 DEPARTMENT OF TRANSPORTATION 735 894 923 DEPARTMENT OF THE TREASURY 16,266 17,042 17,135 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 387 383 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 92,446 92,605 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 20,091 20,091 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 46,216 47,025 47,440 0REPORT ID: STM0P091 USER ID : DATE: 2007-09-11 TIME: 19.50.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/07 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 + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 3,029 3,153 3,166 NATIONAL CREDIT UNION ADMINISTRATION 6,800 7,183 7,214 POSTAL SERVICE 4,233 1,913 3,389 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,011 12,231 12,344 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 7,606 7,642 ;BTOTAL TREASURY SECURITIES 284,122 328,743 331,198 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 328,743 331,198 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 58 43 UNITED STATES TAX COURT 9 9 9 OTHER 36 41 40 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 751 744 DEPARTMENT OF AGRICULTURE 5 34 30 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 592 594 OTHER 37 30 40 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 319,869 312,288 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 39,308 46,780 OTHER 2,411 2,606 2,662 DEPARTMENT OF HOMELAND SECURITY 2,282 2,652 2,728 DEPARTMENT OF THE INTERIOR 53 78 77 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 73,723 77,160 OTHER 79 31 78 -REPORT ID: STM0P091 USER ID : DATE: 2007-09-11 TIME: 19.50.47 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/07 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 + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,876 14,341 14,348 OTHER 33 34 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,893 9,973 9,780 HIGHWAY TRUST FUND 10,998 14,412 13,020 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 617 578 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 66 59 NATIONAL SERVICE LIFE INSURANCE 10,189 9,936 9,845 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 36 35 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 2,008 1,998 CORPS OF ENGINEERS 3,513 4,004 4,055 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 193,601 192,689 OTHER 1,379 1,487 1,554 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,801 5,794 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 677,393 674,067 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 32,731 32,929 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 16,091 15,845 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,964,689 1,948,810 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 209,866 205,677 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 54 -REPORT ID: STM0P091 USER ID : DATE: 2007-09-11 TIME: 19.50.47 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/07 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 + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,915 2,248 2,270 AGENCY SECURITIES 7 6 6 OTHER 718 770 748 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,599,991 3,577,516 TOTAL AGENCY SECURITIES 7 6 6 ;CTOTAL TRUST FUNDS 3,379,651 3,599,997 3,577,522 ;CGRAND TOTAL 3,663,773 3,928,740 3,908,720 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2007-09-11 TIME: 19.50.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/07 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 305 -330 -89 AGRICULTURAL CREDIT INSURANCE FUND 2 -28 196 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 1 -7 RURAL HOUSING INSURANCE FUND -5 -14 7 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 8 11 36 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -3 -3 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... 33 69 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -3 3 DEPARTMENT OF DEFENSE-MILITARY ...... 22 11 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,341 7,921 -7,799 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... -1 1 HEALTH EDUCATION ASSISTANCE LOANS 34 43 36 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -1 -4 0REPORT ID: STM0P079 USER ID : DATE: 2007-09-11 TIME: 19.50.48 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -4 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 36 -555 -2,261 FHA-GENERAL AND SPECIAL RISK FUND 19 1,917 -354 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -31 -280 -272 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -6 -19 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) -1 37 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -72 -46 638 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 5 736 1,104 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS -3 -2 2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-09-11 TIME: 19.50.48 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND (**) (**) ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 1 (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) 5 -6 LOAN GUARANTEES TO EGYPT ...... ...... -3 OVERSEAS PRIVATE INVESTMENT CORPORATION 1 113 15 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -33 233 554 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -34 633 582 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -1,114 10,395 -7,523 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -12 -57 -56 FARM STORAGE FACILITY LOANS 5 36 24 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... -3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4 233 224 RURAL HOUSING INSURANCE FUND 6 -112 -253 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 5 (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -8 -12 RURAL DEVELOPMENT LOAN FUND (**) (**) (**) RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 -2 8 -REPORT ID: STM0P079 USER ID : DATE: 2007-09-11 TIME: 19.50.48 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 27 255 107 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 628 3,355 3,858 RURAL TELEPHONE BANK (**) -25 (**) DISTANCE LEARNING AND TELEMEDICINE PROGRAM 10 49 42 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 48 -183 232 INTERNATIONAL DEBT REDUCTION 5 50 -108 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 48 53 DEPARTMENT OF DEFENSE-MILITARY -1 4 34 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 -4 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) -161 25 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 1,722 -3,602 -5,663 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) 39 139 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) 1 -1 0REPORT ID: STM0P079 USER ID : DATE: 2007-09-11 TIME: 19.50.48 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND ...... (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... -33 -7 BUREAU OF INDIAN AFFAIRS (**) -4 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 86 214 -199 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 2 51 51 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -5 1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4 70 -50 NATIVE AMERICAN VETERAN HOUSING FUND (**) 3 3 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-09-11 TIME: 19.50.48 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -4 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -212 -174 MILITARY DEBT REDUCTION ...... -13 -8 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 5 -47 -33 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -8 -80 88 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -4 -4 10 DISASTER LOAN FUND 2 1,287 2,146 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -233 -875 -1,044 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -103 -1,092 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 2,292 161 -1,669 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-09-11 TIME: 19.50.48 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/07 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 273 -362 -57 AGRICULTURAL CREDIT INSURANCE FUND -358 -388 -386 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -25 -26 RURAL HOUSING INSURANCE FUND -591 -599 -604 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -162 -160 -152 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -2 -3 -6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -79 -46 -46 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 5 5 DEPARTMENT OF DEFENSE-MILITARY -20 2 2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -43,450 -34,188 -35,529 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -147 -138 -104 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -30 -31 -31 0REPORT ID: STM0P079 USER ID : DATE: 2007-09-11 TIME: 19.50.48 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/07 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 -78 -81 -81 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -448 -1,039 -1,003 FHA-GENERAL AND SPECIAL RISK FUND -1,758 140 159 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,195 -1,444 -1,474 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -87 -91 -93 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 -327 -328 -328 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -18 9 -63 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,511 -2,781 -2,775 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS 2 4 1 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-09-11 TIME: 19.50.48 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/07 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 -1,115 -1,115 -1,115 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -133 -133 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -23 -18 -18 LOAN GUARANTEES TO EGYPT -155 -155 -155 OVERSEAS PRIVATE INVESTMENT CORPORATION -623 -511 -510 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,125 -859 -892 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,470 -803 -837 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -45,169 -46,283 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,893 3,848 3,836 FARM STORAGE FACILITY LOANS 250 280 286 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,728 1,957 1,961 RURAL HOUSING INSURANCE FUND 10,881 10,763 10,769 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 4 6 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -4 -11 -12 RURAL DEVELOPMENT LOAN FUND 247 247 247 RURAL ECONOMIC DEVELOPMENT LOAN FUND 80 77 78 -REPORT ID: STM0P079 USER ID : DATE: 2007-09-11 TIME: 19.50.48 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/07 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 5,638 5,867 5,894 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 23,929 26,656 27,284 RURAL TELEPHONE BANK 371 347 347 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 242 281 291 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,160 928 976 INTERNATIONAL DEBT REDUCTION 107 151 156 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 401 448 449 DEPARTMENT OF DEFENSE-MILITARY 184 188 187 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 13 12 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 -6 -6 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 96,808 91,484 93,205 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 163 202 203 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -2 -2 0REPORT ID: STM0P079 USER ID : DATE: 2007-09-11 TIME: 19.50.48 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 91 58 58 BUREAU OF INDIAN AFFAIRS 8 5 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 13 13 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -5 -5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 113 240 326 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 457 506 509 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 45 41 41 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 802 875 871 NATIVE AMERICAN VETERAN HOUSING FUND 35 37 38 VOCATIONAL REHABILITATION LOAN FUND 2 2 2 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-09-11 TIME: 19.50.48 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 18 15 15 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 210 -2 -2 MILITARY DEBT REDUCTION 224 211 211 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 321 269 274 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 692 620 612 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 103 102 98 DISASTER LOAN FUND 5,700 6,984 6,986 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,998 3,355 3,122 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 165 62 61 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 160,305 158,174 160,466 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-09-11 TIME: 19.50.48 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: 08/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,217 63,067 101,491 154,572 CORPORATION INCOME TAXES 9,353 4,469 84,971 10,916 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,160 61,202 60,738 78,810 UNEMPLOYMENT INSURANCE 2,159 3,575 311 2,254 OTHER RETIREMENT 334 338 411 383 EXCISE TAXES 4,215 5,651 6,131 4,864 ESTATE AND GIFT TAXES 2,313 1,780 2,193 2,303 CUSTOMS DUTIES 2,457 2,230 1,505 2,161 MISCELLANEOUS RECEIPTS 3,484 3,553 2,219 4,347 ;ATOTAL--RECEIPTS THIS YEAR 167,693 145,866 259,969 260,609 (ON-BUDGET) 124,682 99,872 214,180 199,519 ;C(OFF-BUDGET) 43,011 45,994 45,789 61,090 TOTAL--RECEIPTS PRIOR YEAR 149,488 138,840 241,883 230,010 (ON BUDGET) 108,519 94,831 197,571 172,347 (OFF BUDGET) 40,969 44,009 44,312 57,663 ;COUTLAYS LEGISLATIVE BRANCH 371 335 305 422 JUDICIAL BRANCH 512 451 561 512 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,618 3,542 2,251 2,370 OTHER 5,983 5,123 6,654 6,663 DEPARTMENT OF COMMERCE 437 595 506 614 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 19,479 10,065 13,137 5,757 OPERATION AND MAINTENANCE 15,442 16,941 17,887 17,465 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 6 2 PROCUREMENT 6,351 9,367 8,920 8,553 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 6,312 7,125 7,224 MILITARY CONSTRUCTION 675 737 755 573 FAMILY HOUSING 257 332 284 312 REVOLVING AND MANAGEMENT FUNDS 644 503 724 401 OTHER 677 -222 -353 -431 ;ATOTAL MILITARY 48,657 44,039 48,485 39,856 DEPARTMENT OF EDUCATION 5,742 4,305 5,418 8,000 DEPARTMENT OF ENERGY 1,812 1,504 2,085 1,827 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,797 3,879 3,942 3,762 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 15,364 14,671 16,069 FEDERAL HOSPITAL INS. TRUST FUND 18,296 16,527 15,821 16,716 FEDERAL SUPP. MED. INS. TRUST FUND 15,896 15,522 14,072 14,780 OTHER 19,111 19,602 20,027 20,380 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 3,801 3,944 3,952 OTHER -18,042 -18,850 -18,869 -20,859 DEPARTMENT OF HOMELAND SECURITY 3,617 3,205 3,422 3,189 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,936 3,626 3,574 3,519 DEPARTMENT OF THE INTERIOR 787 725 652 935 DEPARTMENT OF JUSTICE 2,108 1,975 1,875 2,061 -REPORT ID: STM0P092 USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,481 2,606 2,949 3,775 OTHER 901 552 1,313 1,886 DEPARTMENT OF STATE 1,416 860 1,285 1,277 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,178 2,899 2,513 2,288 OTHER 2,300 2,298 2,355 2,238 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 20,305 95,909 18,132 OTHER 574 1,254 1,204 5,551 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 185 2,970 5,879 174 NATIONAL SERVICE LIFE 72 71 79 85 UNITED STATES GOVERNMENT LIFE 1 1 (**) (**) OTHER 3,227 2,823 3,683 3,002 CORPS OF ENGINEERS -100 311 272 379 OTHER DEFENSE CIVIL PROGRAMS 3,618 4,221 4,371 4,705 ENVIRONMENTAL PROTECTION 788 648 647 735 EXECUTIVE OFFICE OF THE PRESIDENT 258 318 356 289 GENERAL SERVICES ADMINISTRATION -89 51 50 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 924 260 380 820 MULTILATERAL ASSISTANCE 330 30 3 216 INTERNATIONAL DEVELOPMENT ASSISTANCE 453 378 391 311 OTHER -895 -43 -434 -617 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 662 1,242 1,431 1,196 NATIONAL SCIENCE FOUNDATION 410 436 417 406 OFFICE OF PERSONNEL MANAGEMENT 5,751 4,852 5,142 5,668 SMALL BUSINESS ADMINISTRATION 160 155 97 132 -REPORT ID: STM0P092 USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,829 38,689 39,327 40,058 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,894 7,850 8,031 8,215 OTHER 264 2,973 6,104 401 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 90 -441 104 -51 FSLIC RESOLUTION FUND -15 -15 -22 237 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,082 -396 409 -20 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... ...... 26 TENNESSEE VALLEY AUTHORITY -43 120 11 -68 OTHER INDEPENDENT AGENCIES 1,746 1,270 1,867 1,518 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 -3,764 -4,150 -4,096 INTEREST RECEIVED BY TRUST FUNDS -1,672 -1,541 -80,339 -73 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -607 -299 -790 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -12,728 -357 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 217,014 218,907 218,007 222,372 ;C(ON-BUDGET) 176,517 173,720 223,858 179,869 ;C(OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -49,321 -73,042 41,961 38,236 0REPORT ID: STM0P092 USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -51,836 -73,849 -9,678 19,650 ;C(OFF-BUDGET) 2,514 807 51,639 18,586 ;C-- TOTAL BORROWING FROM THE PUBLIC 37,892 48,756 -27,980 13,406 TOTAL-OUTLAYS PRIOR YEAR 196,764 221,911 230,916 209,045 (ON-BUDGET) 157,829 179,714 233,003 168,401 (OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -47,277 -83,072 10,967 20,964 (ON-BUDGET) -49,310 -84,884 -35,432 3,946 (OFF-BUDGET) 2,033 1,812 46,399 17,019 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 38,421 35,413 226,260 60,190 CORPORATION INCOME TAXES 4,049 40,207 46,691 10,262 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,572 75,780 88,067 66,043 UNEMPLOYMENT INSURANCE 3,190 372 7,460 13,480 OTHER RETIREMENT 334 350 330 330 EXCISE TAXES 2,914 5,905 4,954 5,042 ESTATE AND GIFT TAXES 1,446 2,032 3,746 2,133 CUSTOMS DUTIES 1,991 2,153 1,981 2,060 MISCELLANEOUS RECEIPTS 3,395 4,278 4,152 4,698 ;ATOTAL--RECEIPTS THIS YEAR 120,312 166,490 383,641 164,239 (ON-BUDGET) 69,732 107,504 315,639 112,584 ;C(OFF-BUDGET) 50,580 58,987 68,002 51,655 TOTAL--RECEIPTS PRIOR YEAR 112,853 164,563 315,090 192,657 (ON BUDGET) 65,092 109,056 250,561 143,483 (OFF BUDGET) 47,761 55,507 64,529 49,174 ;COUTLAYS LEGISLATIVE BRANCH 302 329 491 328 JUDICIAL BRANCH 463 429 509 484 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 658 -489 -377 -1,723 OTHER 5,843 6,751 5,934 5,965 DEPARTMENT OF COMMERCE 462 523 394 563 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,524 13,280 5,766 9,526 OPERATION AND MAINTENANCE 16,204 20,213 17,215 18,277 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 1 3 4 2 PROCUREMENT 7,076 8,637 8,538 7,533 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,625 6,696 6,582 5,825 MILITARY CONSTRUCTION 507 655 447 708 FAMILY HOUSING 254 266 290 252 REVOLVING AND MANAGEMENT FUNDS -404 196 -522 109 OTHER 22 -529 363 -63 ;ATOTAL MILITARY 37,808 49,418 38,683 42,169 DEPARTMENT OF EDUCATION 5,850 5,358 4,503 5,130 DEPARTMENT OF ENERGY 502 2,362 1,417 2,137 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,745 4,084 4,537 4,183 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,475 17,102 16,195 17,731 FEDERAL HOSPITAL INS. TRUST FUND 16,692 20,437 13,316 18,238 FEDERAL SUPP. MED. INS. TRUST FUND 13,346 17,705 11,305 16,029 OTHER 18,774 27,559 16,665 19,351 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,165 4,814 3,815 4,139 OTHER -19,232 -23,877 -20,101 -19,559 DEPARTMENT OF HOMELAND SECURITY 2,943 3,361 3,031 2,840 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,195 3,711 4,195 3,514 DEPARTMENT OF THE INTERIOR 638 784 895 782 DEPARTMENT OF JUSTICE 1,969 1,894 1,938 1,812 -REPORT ID: STM0P092 USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,356 3,697 3,165 2,908 OTHER -369 1,484 527 1,421 DEPARTMENT OF STATE 1,050 1,278 555 1,379 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,820 1,840 2,633 3,104 OTHER 1,489 2,068 1,993 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,170 21,253 25,657 26,969 OTHER 30,789 12,016 5,611 3,582 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,078 6,014 319 3,173 NATIONAL SERVICE LIFE 79 115 83 88 UNITED STATES GOVERNMENT LIFE (**) 1 1 (**) OTHER 3,001 2,246 3,141 3,197 CORPS OF ENGINEERS 355 390 274 408 OTHER DEFENSE CIVIL PROGRAMS 3,659 4,006 3,311 3,626 ENVIRONMENTAL PROTECTION 651 736 627 552 EXECUTIVE OFFICE OF THE PRESIDENT 266 326 256 250 GENERAL SERVICES ADMINISTRATION -151 276 94 38 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 294 3,022 242 286 MULTILATERAL ASSISTANCE 64 28 358 820 INTERNATIONAL DEVELOPMENT ASSISTANCE 314 330 366 153 OTHER -48 109 201 358 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,191 1,445 1,265 1,399 NATIONAL SCIENCE FOUNDATION 386 421 471 435 OFFICE OF PERSONNEL MANAGEMENT 5,477 5,761 3,007 5,638 SMALL BUSINESS ADMINISTRATION 21 98 75 98 -REPORT ID: STM0P092 USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,347 40,559 40,406 40,927 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,171 8,426 8,443 8,512 OTHER 3,226 6,115 (**) 3,482 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -514 26 65 172 FSLIC RESOLUTION FUND 14 -5 37 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -488 -662 2,533 -719 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... 2 TENNESSEE VALLEY AUTHORITY -180 -87 -63 -6 OTHER INDEPENDENT AGENCIES 1,436 1,990 176 963 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,652 -4,002 -3,948 -3,963 INTEREST RECEIVED BY TRUST FUNDS -2,095 -573 -2,447 -2,538 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -500 -228 -807 -621 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -12 ...... -252 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 240,305 262,761 205,967 231,937 ;C(ON-BUDGET) 193,617 215,714 160,504 184,566 ;C(OFF-BUDGET) 46,688 47,047 45,462 47,371 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,993 -96,270 177,674 -67,699 0REPORT ID: STM0P092 USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -123,885 -108,210 155,135 -71,982 ;C(OFF-BUDGET) 3,892 11,940 22,540 4,284 ;C-- TOTAL BORROWING FROM THE PUBLIC 65,028 73,755 -46,812 -25,677 TOTAL-OUTLAYS PRIOR YEAR 232,091 249,843 196,249 235,564 (ON-BUDGET) 187,810 205,985 155,918 190,842 (OFF-BUDGET) 44,281 43,859 40,332 44,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,237 -85,281 118,841 -42,907 (ON-BUDGET) -122,717 -96,929 94,643 -47,359 (OFF-BUDGET) 3,480 11,648 24,197 4,452 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 119,468 79,600 77,618 ...... CORPORATION INCOME TAXES 68,620 9,645 4,336 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 74,125 63,115 63,908 ...... UNEMPLOYMENT INSURANCE 250 2,771 5,043 ...... OTHER RETIREMENT 398 375 344 ...... EXCISE TAXES 6,004 6,043 5,807 ...... ESTATE AND GIFT TAXES 1,778 1,847 2,311 ...... CUSTOMS DUTIES 2,172 2,372 2,606 ...... MISCELLANEOUS RECEIPTS 3,702 4,670 4,572 ...... ;ATOTAL--RECEIPTS THIS YEAR 276,517 170,439 166,545 ...... (ON-BUDGET) 218,697 121,679 117,166 ...... ;C(OFF-BUDGET) 57,820 48,760 49,379 ...... TOTAL--RECEIPTS PRIOR YEAR 264,355 159,761 153,878 ...... (ON BUDGET) 205,307 113,796 107,135 ...... (OFF BUDGET) 59,048 45,965 46,743 ...... ;COUTLAYS LEGISLATIVE BRANCH 384 372 346 ...... JUDICIAL BRANCH 579 494 532 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -723 -816 -399 ...... OTHER 4,632 6,083 5,859 ...... DEPARTMENT OF COMMERCE 550 705 574 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 13,912 6,258 14,023 ...... OPERATION AND MAINTENANCE 19,177 17,886 20,310 ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 -3 ...... PROCUREMENT 7,996 9,020 8,335 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,998 6,534 5,379 ...... MILITARY CONSTRUCTION 663 792 749 ...... FAMILY HOUSING 241 273 340 ...... REVOLVING AND MANAGEMENT FUNDS 455 -256 -525 ...... OTHER -121 -223 -473 ...... ;ATOTAL MILITARY 48,322 40,288 48,136 ...... DEPARTMENT OF EDUCATION 5,531 3,024 7,773 ...... DEPARTMENT OF ENERGY 2,116 850 1,292 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,317 3,872 4,440 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,425 15,808 16,783 ...... FEDERAL HOSPITAL INS. TRUST FUND 22,066 13,562 21,526 ...... FEDERAL SUPP. MED. INS. TRUST FUND 19,979 11,743 20,072 ...... OTHER 28,378 12,501 35,819 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,947 3,293 4,193 ...... OTHER -27,448 -16,198 -35,717 ...... DEPARTMENT OF HOMELAND SECURITY 3,951 2,957 3,371 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,178 4,218 4,015 ...... DEPARTMENT OF THE INTERIOR 1,066 1,215 1,053 ...... DEPARTMENT OF JUSTICE 1,971 2,440 2,070 ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,760 2,970 2,916 ...... OTHER 1,122 496 1,125 ...... DEPARTMENT OF STATE 568 1,237 1,360 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,282 3,123 3,830 ...... OTHER 2,150 2,523 3,326 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 104,755 25,659 25,688 ...... OTHER 2,332 1,923 1,101 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,104 222 6,230 ...... NATIONAL SERVICE LIFE 88 81 91 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 3,641 3,083 3,136 ...... CORPS OF ENGINEERS 230 385 553 ...... OTHER DEFENSE CIVIL PROGRAMS 3,794 4,079 3,555 ...... ENVIRONMENTAL PROTECTION 710 700 788 ...... EXECUTIVE OFFICE OF THE PRESIDENT 169 164 170 ...... GENERAL SERVICES ADMINISTRATION 10 -9 -63 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 485 462 379 ...... MULTILATERAL ASSISTANCE 19 23 259 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 407 350 125 ...... OTHER 209 -83 562 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,497 1,282 1,479 ...... NATIONAL SCIENCE FOUNDATION 521 512 618 ...... OFFICE OF PERSONNEL MANAGEMENT 5,368 5,698 5,848 ...... SMALL BUSINESS ADMINISTRATION 81 80 91 ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 44,317 40,636 64,923 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,057 8,445 12,812 ...... OTHER 6,347 13 6,650 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1 -169 -414 ...... FSLIC RESOLUTION FUND -14 32 -13 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 655 42 -974 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 7 270 -278 ...... OTHER INDEPENDENT AGENCIES -2,363 2,465 2,481 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,289 -4,230 -3,938 ...... INTEREST RECEIVED BY TRUST FUNDS -83,534 -1,037 -2,019 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -321 -952 -616 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -350 (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 249,036 206,886 283,518 ...... ;C(ON-BUDGET) 249,332 163,434 207,951 ...... ;C(OFF-BUDGET) -296 43,452 75,567 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 27,481 -36,447 -116,973 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -30,635 -41,755 -90,785 ...... ;C(OFF-BUDGET) 58,116 5,308 -26,188 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -37,784 60,694 91,612 ...... TOTAL-OUTLAYS PRIOR YEAR 243,838 192,925 218,595 ...... (ON-BUDGET) 241,543 151,165 179,843 ...... (OFF-BUDGET) 2,295 41,760 38,752 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 20,517 -33,164 -64,717 ...... (ON-BUDGET) -36,236 -37,368 -72,708 ...... (OFF-BUDGET) 56,753 4,204 7,991 ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,042,316 932,923 CORPORATION INCOME TAXES 293,521 268,058 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 753,520 721,097 UNEMPLOYMENT INSURANCE 40,865 43,138 OTHER RETIREMENT 3,926 4,017 EXCISE TAXES 57,530 65,745 ESTATE AND GIFT TAXES 23,883 25,487 CUSTOMS DUTIES 23,687 22,464 MISCELLANEOUS RECEIPTS 43,070 40,449 ;ATOTAL--RECEIPTS THIS YEAR 2,282,318 ...... (ON-BUDGET) 1,701,251 ...... ;C(OFF-BUDGET) 581,067 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,123,378 (ON BUDGET) ...... 1,567,697 (OFF BUDGET) ...... 555,680 ;COUTLAYS LEGISLATIVE BRANCH 3,986 3,748 JUDICIAL BRANCH 5,527 5,347 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,911 20,619 OTHER 65,492 66,527 DEPARTMENT OF COMMERCE 5,924 5,745 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 120,727 114,306 OPERATION AND MAINTENANCE 197,016 184,718 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 27 44 PROCUREMENT 90,327 81,804 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 67,431 62,963 MILITARY CONSTRUCTION 7,261 5,859 FAMILY HOUSING 3,102 3,344 REVOLVING AND MANAGEMENT FUNDS 1,324 3,006 OTHER -1,354 -1,766 ;ATOTAL MILITARY 485,861 454,278 DEPARTMENT OF EDUCATION 60,636 74,909 DEPARTMENT OF ENERGY 17,905 18,116 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 44,557 43,429 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 176,123 166,891 FEDERAL HOSPITAL INS. TRUST FUND 193,196 173,496 FEDERAL SUPP. MED. INS. TRUST FUND 170,449 150,133 OTHER 238,166 187,937 ADMINISTRATION FOR CHILDREN AND FAMILIES 43,593 43,310 OTHER -238,752 -196,657 DEPARTMENT OF HOMELAND SECURITY 35,888 64,519 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,681 39,334 DEPARTMENT OF THE INTERIOR 9,531 8,066 DEPARTMENT OF JUSTICE 22,114 21,098 -REPORT ID: STM0P092 USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 33,583 32,576 OTHER 10,460 7,603 DEPARTMENT OF STATE 12,265 11,593 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 30,510 29,317 OTHER 24,731 24,227 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 410,791 385,018 OTHER 65,935 64,100 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 34,347 28,902 NATIONAL SERVICE LIFE 932 942 UNITED STATES GOVERNMENT LIFE 6 7 OTHER 34,180 31,268 CORPS OF ENGINEERS 3,458 6,670 OTHER DEFENSE CIVIL PROGRAMS 42,945 40,680 ENVIRONMENTAL PROTECTION 7,583 7,808 EXECUTIVE OFFICE OF THE PRESIDENT 2,821 5,018 GENERAL SERVICES ADMINISTRATION 160 171 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,555 7,282 MULTILATERAL ASSISTANCE 2,151 2,494 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,577 4,272 OTHER -679 -1,121 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,089 13,095 NATIONAL SCIENCE FOUNDATION 5,031 4,995 OFFICE OF PERSONNEL MANAGEMENT 58,211 57,224 SMALL BUSINESS ADMINISTRATION 1,088 762 -REPORT ID: STM0P092 USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 469,017 422,504 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 95,856 85,498 OTHER 35,576 25,047 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,134 -1,184 FSLIC RESOLUTION FUND 227 511 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -701 -1,993 PAYMENTS TO THE POSTAL SERVICE FUND 114 104 TENNESSEE VALLEY AUTHORITY -316 -230 OTHER INDEPENDENT AGENCIES 13,547 14,117 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -57,769 -56,597 INTEREST RECEIVED BY TRUST FUNDS -177,868 -168,910 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -6,653 -6,872 SALE OF MAJOR ASSETS ...... ...... OTHER -13,700 -2 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,556,711 ...... ;C(ON-BUDGET) 2,129,083 ...... ;C(OFF-BUDGET) 427,628 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -274,393 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -427,832 ...... ;C(OFF-BUDGET) 153,439 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 252,889 278,515 TOTAL-OUTLAYS PRIOR YEAR ...... 2,427,742 (ON-BUDGET) ...... 2,052,051 (OFF-BUDGET) ...... 375,691 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -304,364 (ON-BUDGET) ...... -484,354 (OFF-BUDGET) ...... 179,989 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-09-11 TIME: 19.50.49 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: 08/07 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,149 1,435 -286 BLACK LUNG DISABILITY 66 29 37 FEDERAL DISABILITY INSURANCE 7,341 12,812 -5,470 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 68 -68 FEDERAL EMPLOYEES RETIREMENT 1,816 5,225 -3,410 FEDERAL HOSPITAL INSURANCE 15,002 21,601 -6,599 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 43,231 64,923 -21,692 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 35,360 28,425 6,935 HAZARDOUS SUBSTANCE SUPERFUND 73 134 -61 HIGHWAYS 2,709 4,703 -1,994 MILITARY ADVANCES 820 1,341 -521 MILITARY RETIREMENT 2,637 3,688 -1,051 RAILROAD RETIREMENT 32 998 -966 UNEMPLOYMENT 5,190 2,924 2,266 VETERANS LIFE INSURANCE 12 111 -100 ALL OTHER TRUST 708 424 284 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 116,145 148,842 -32,697 LESS: INTERFUND TRANSACTIONS 42,525 42,525 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 73,620 106,317 -32,697 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 93,009 177,285 -84,276 LESS: INTERFUND TRANSACTIONS 84 84 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 92,925 177,201 -84,276 ;CNET BUDGET RECEIPTS & OUTLAYS 166,545 283,518 -116,973 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-09-11 TIME: 19.50.51 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: 08/07 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,247 10,153 94 BLACK LUNG DISABILITY 556 319 237 FEDERAL DISABILITY INSURANCE 98,167 95,856 2,311 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,577 2,577 FEDERAL EMPLOYEES RETIREMENT 58,360 73,772 -15,413 FEDERAL HOSPITAL INSURANCE 203,825 194,115 9,711 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 619,444 469,017 150,427 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 233,368 220,310 13,058 HAZARDOUS SUBSTANCE SUPERFUND 1,413 1,194 219 HIGHWAYS 33,348 34,595 -1,247 MILITARY ADVANCES 13,686 12,881 804 MILITARY RETIREMENT 52,383 39,817 12,567 RAILROAD RETIREMENT 13,782 10,613 3,170 UNEMPLOYMENT 44,763 33,652 11,111 VETERANS LIFE INSURANCE 722 1,030 -307 ALL OTHER TRUST 6,197 4,760 1,437 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,390,263 1,199,506 190,757 LESS: INTERFUND TRANSACTIONS 544,096 544,096 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 846,167 655,410 190,757 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,437,076 1,902,225 -465,149 LESS: INTERFUND TRANSACTIONS 924 924 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,436,151 1,901,301 -465,149 ;CNET BUDGET RECEIPTS & OUTLAYS 2,282,318 2,556,711 -274,393 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-09-11 TIME: 19.50.51 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: 08/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,893 9,973 9,780 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 202,178 209,866 205,677 FEDERAL EMPLOYEES LIFE AND HEALTH 46,107 48,822 48,774 FEDERAL EMPLOYEES RETIREMENT 704,523 692,494 689,168 FEDERAL HOSPITAL INSURANCE 302,186 319,869 312,288 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,793,129 1,964,689 1,948,810 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 33,061 39,308 46,780 HAZARDOUS SUBSTANCE SUPERFUND 2,640 2,921 2,869 HIGHWAYS 10,998 14,412 13,020 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 181,810 193,601 192,689 RAILROAD RETIREMENT 1,922 2,253 2,276 UNEMPLOYMENT 66,213 73,723 77,160 VETERANS LIFE INSURANCE 12,188 11,980 11,879 ALL OTHER TRUST 14,803 16,087 16,353 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,379,651 3,599,997 3,577,522 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: 2007-09-11 TIME: 19.50.51 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: 08/07 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 77,618 1,042,316 932,923 CORPORATION INCOME TAXES 4,336 293,521 268,058 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 63,908 753,520 721,097 UNEMPLOYMENT INSURANCE 5,043 40,865 43,138 OTHER RETIREMENT 344 3,926 4,017 EXCISE TAXES 5,807 57,530 65,745 ESTATE AND GIFT TAXES 2,311 23,883 25,487 CUSTOMS DUTIES 2,606 23,687 22,464 MISCELLANEOUS RECEIPTS 4,572 43,070 40,449 ;ATOTAL 166,545 2,282,318 2,123,378 NET OUTLAYS NATIONAL DEFENSE 50,948 513,450 481,736 INTERNATIONAL AFFAIRS 2,969 26,453 27,018 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,900 18,798 17,579 ENERGY -243 -1,093 797 NATURAL RESOURCES AND ENVIRONMENT 3,447 28,577 30,245 AGRICULTURE 159 18,661 26,242 COMMERCE AND HOUSING CREDIT -821 964 5,860 TRANSPORTATION 8,279 65,682 63,049 COMMUNITY AND REGIONAL DEVELOPMENT 2,137 26,164 50,584 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 9,841 82,193 96,094 HEALTH 23,558 245,631 233,259 MEDICARE 41,492 353,417 305,752 INCOME SECURITY 30,367 345,907 327,187 SOCIAL SECURITY 77,743 564,835 502,005 VETERANS BENEFITS AND SERVICES 9,401 69,540 61,181 ADMINISTRATION OF JUSTICE 3,167 34,085 32,324 GENERAL GOVERNMENT 907 17,370 17,421 NET INTEREST 22,820 224,197 212,877 UNDISTRIBUTED OFFSETTING RECEIPTS -4,553 -78,122 -63,469 ;BTOTAL 283,518 2,556,711 2,427,742 - - 0REPORT ID: STM0P094 USER ID : DATE: 2007-09-11 TIME: 19.50.51 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2007 Through August 31, 2007, and Other Periods HIGHLIGHT The interest on Treasury debt securities is $22.3 billion, which is 7.9 percent of the total current month Federal Outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible 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 2008 Budget, released by the Office of Management and Budget on February 5, 2007. The deficit figure differs by $16 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. 2/ Outlays have been increased by $125 million to reflect additional reporting by the Department of State for July 2007. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2008 Mid-Session Review of the Budget, released by the Office of Management and Budget on July 11, 2007. Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2008 Mid-Session Review of the Budget, released by the Office of Management and Budget on July 11, 2007. Note: Details may not add to totals due to rounding. TABLE 4 ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays have been increased by $125 million to reflect additional reporting by the Department of State for July 2007. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine 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 1/ Includes an adjustment for July 2007 of $125 million to reflect additional reporting by the Department of State. ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1995 (Available from the U.S. Government Accounting Office, at http://www.gao.gov/new.items/do5734sp, or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://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 2007 Statement is subject to completion of year-end reporting requirements.