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: 08/08 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR 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 SEPTEMBER 285,354 172,488 -112,866 YEAR-TO-DATE 2,567,672 2,729,199 161,527 CURRENT YEAR OCTOBER 178,175 235,014 56,838 NOVEMBER 151,055 249,293 98,238 DECEMBER 276,982 228,721 -48,261 JANUARY 255,217 237,379 -17,839 FEBRUARY 105,723 281,287 175,563 MARCH 178,816 227,028 48,212 APRIL 403,751 244,469 -159,282 MAY 124,272 290,199 165,927 JUNE 259,912 209,188 -50,725 JULY 160,494 263,261 102,767 AUGUST 157,016 268,930 111,914 YEAR-TO-DATE 2,251,414 2,734,768 483,354 - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2008-09-09 TIME: 18.57.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 157,016 2,251,414 2,552,940 ON-BUDGET RECEIPTS 106,449 1,647,452 1,896,112 OFF-BUDGET RECEIPTS 50,567 603,962 656,828 ;CTOTAL OUTLAYS 268,930 2,734,768 2,942,377 ON-BUDGET OUTLAYS 218,692 2,316,970 2,469,773 OFF-BUDGET OUTLAYS 50,237 417,798 472,604 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -111,914 -483,354 -389,437 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -112,243 -669,518 -573,661 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 330 186,164 184,224 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 111,914 483,354 389,437 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 75,012 432,835 385,376 REDUCTION OF OPERATING CASH, INCREASE (-) 54,683 68,364 25,237 BY OTHER MEANS -17,781 -17,845 -21,173 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-09-09 TIME: 18.57.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,282,318 2,651,363 ON-BUDGET RECEIPTS 1,701,251 1,968,990 OFF-BUDGET RECEIPTS 581,067 682,373 ;CTOTAL OUTLAYS 2,556,711 3,133,202 ON-BUDGET OUTLAYS 2,129,083 2,631,725 OFF-BUDGET OUTLAYS 427,628 501,477 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -274,393 -481,839 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -427,832 -662,735 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 153,439 180,896 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 274,393 481,839 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 252,889 537,707 REDUCTION OF OPERATING CASH, INCREASE (-) 42,682 ...... BY OTHER MEANS -21,178 -55,868 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-09-09 TIME: 18.57.36 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: 08/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 70,263 1,014,151 1,042,316 1,168,991 CORPORATION INCOME TAXES 3,917 250,715 293,521 309,255 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 50,567 603,962 581,067 656,828 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,873 181,189 172,453 198,032 UNEMPLOYMENT INSURANCE 4,487 39,535 40,865 41,577 OTHER RETIREMENT 320 3,838 3,926 4,720 EXCISE TAXES 5,384 59,650 57,530 68,090 ESTATE AND GIFT TAXES 1,851 26,801 23,883 28,426 CUSTOMS DUTIES 2,226 25,085 23,687 27,709 MISCELLANEOUS RECEIPTS 3,128 46,489 43,070 49,312 ;BTOTAL RECEIPTS 157,016 2,251,414 2,282,318 2,552,940 ;C(ON-BUDGET) 106,449 1,647,452 1,701,251 1,896,112 ;C(OFF-BUDGET) 50,567 603,962 581,067 656,828 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 345 4,040 3,986 4,588 JUDICIAL BRANCH 529 5,794 5,527 6,161 DEPARTMENT OF AGRICULTURE 6,872 84,515 78,402 93,427 DEPARTMENT OF COMMERCE 719 7,055 5,924 8,323 DEPARTMENT OF DEFENSE-MILITARY 51,647 542,656 485,861 582,218 DEPARTMENT OF EDUCATION 4,630 60,408 60,636 67,643 DEPARTMENT OF ENERGY 553 16,882 17,905 21,528 DEPARTMENT OF HEALTH AND HUMAN SERVICES 71,118 653,924 627,331 706,401 DEPARTMENT OF HOMELAND SECURITY 3,388 36,515 35,888 39,513 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,536 45,675 41,681 50,476 DEPARTMENT OF THE INTERIOR 437 8,876 9,531 10,888 DEPARTMENT OF JUSTICE 1,993 24,248 22,114 25,933 DEPARTMENT OF LABOR 5,863 53,313 44,043 61,252 DEPARTMENT OF STATE 1,892 16,159 12,265 19,084 DEPARTMENT OF TRANSPORTATION 6,169 58,064 55,241 67,687 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 29,937 431,271 410,791 441,028 OTHER 1,806 103,436 65,935 95,607 DEPARTMENT OF VETERANS AFFAIRS 10,236 80,499 69,465 85,824 CORPS OF ENGINEERS 500 4,590 3,458 6,622 -REPORT ID: STM0P083 USER ID : DATE: 2008-09-09 TIME: 18.57.36 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: 08/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,074 41,909 42,945 48,974 ENVIRONMENTAL PROTECTION AGENCY 697 7,244 7,583 7,541 EXECUTIVE OFFICE OF THE PRESIDENT 272 1,301 2,821 1,779 GENERAL SERVICES ADMINISTRATION -97 376 160 357 INTERNATIONAL ASSISTANCE PROGRAM 542 9,121 12,603 12,441 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,446 15,962 14,089 17,321 NATIONAL SCIENCE FOUNDATION 609 5,277 5,031 6,266 OFFICE OF PERSONNEL MANAGEMENT 6,206 63,993 58,211 64,581 SMALL BUSINESS ADMINISTRATION 89 453 1,088 736 SOCIAL SECURITY ADMINISTRATION 58,821 605,668 600,449 657,096 OTHER INDEPENDENT AGENCIES 3,528 33,636 11,737 25,696 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -3,114 -190,507 -177,868 -194,448 OTHER -5,315 -97,583 -78,122 -100,166 ;BTOTAL OUTLAYS 268,930 2,734,768 2,556,711 2,942,377 ;C(ON-BUDGET) 218,692 2,316,970 2,129,083 2,469,773 ;C(OFF-BUDGET) 50,237 417,798 427,628 472,604 ;CSURPLUS (+) OR DEFICIT (-) -111,914 -483,354 -274,393 -389,437 ;C(ON-BUDGET) -112,243 -669,518 -427,832 -573,661 ;C(OFF-BUDGET) 330 186,164 153,439 184,224 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2008-09-09 TIME: 18.57.36 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 70,653 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 4,611 ;BTOTAL--INDIVIDUAL INCOME TAXES 75,264 5,001 70,263 ;CCORPORATION INCOME TAXES 5,466 1,549 3,917 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,671 ...... 42,671 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 555 ...... 555 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 43,226 ...... 43,226 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,247 ...... 7,247 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 94 ...... 94 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,341 ...... 7,341 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,244 ...... 14,244 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 240 ...... 240 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,484 ...... 14,484 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 179 (**) 179 SOCIAL SECURITY EQUIVALENT ACCOUNT 210 (**) 210 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 65,440 (**) 65,440 0REPORT ID: STM0P084 USER ID : DATE: 2008-09-09 TIME: 18.57.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,411 ...... 4,411 FEDERAL UNEMPLOYMENT TAX ACT TAXES 87 13 74 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,500 13 4,487 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 316 ...... 316 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 320 ...... 320 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 70,260 13 70,247 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,955 134 1,821 AIRPORT AND AIRWAY TRUST FUND 1,143 12 1,131 HIGHWAY TRUST FUND 2,689 289 2,400 BLACK LUNG DISABILITY TRUST FUND 32 ...... 32 ;BTOTAL--EXCISE TAXES 5,818 434 5,384 ;CESTATE AND GIFT TAXES 1,930 79 1,851 ;CCUSTOMS DUTIES 2,306 80 2,226 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,233 ...... 1,233 UNIVERSAL SERVICE FUND 779 ...... 779 ALL OTHER 1,117 1 1,116 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,128 1 3,128 ;CTOTAL -- RECEIPTS 164,173 7,157 157,016 ;CTOTAL -- ON-BUDGET 113,606 7,157 106,449 ;CTOTAL -- OFF-BUDGET 50,567 ...... 50,567 - - REPORT ID: STM0P084 USER ID : DATE: 2008-09-09 TIME: 18.57.36 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 894,159 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 396,261 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,290,470 276,319 1,014,151 ;CCORPORATION INCOME TAXES 295,756 45,041 250,715 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 493,388 ...... 493,388 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,692 ...... 26,692 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,793 ...... -3,793 ;ATOTAL--FOASI TRUST FUND 516,287 ...... 516,287 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 83,784 ...... 83,784 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,533 ...... 4,533 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -643 ...... -643 ;ATOTAL--FDI TRUST FUND 87,674 ...... 87,674 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 165,159 ...... 165,159 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,631 ...... 11,631 RECEIPTS FROM RAILROAD RETIREMENT BOARD 494 ...... 494 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -69 ...... -69 ;ATOTAL--FHI TRUST FUND 177,215 ...... 177,215 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,188 5 2,183 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,797 7 1,791 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 785,162 12 785,150 0REPORT ID: STM0P084 USER ID : DATE: 2008-09-09 TIME: 18.57.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 32,239 ...... 32,239 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,308 106 7,202 RAILROAD UNEMPLOYMENT TAXES 94 ...... 94 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 39,640 106 39,535 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,798 ...... 3,798 NON-FEDERAL EMPLOYEES RETIREMENT 40 ...... 40 ;BTOTAL--OTHER RETIREMENT 3,838 ...... 3,838 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 828,641 118 828,523 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 19,227 1,313 17,915 AIRPORT AND AIRWAY TRUST FUND 10,284 51 10,234 HIGHWAY TRUST FUND 31,867 918 30,949 BLACK LUNG DISABILITY TRUST FUND 553 ...... 553 ;BTOTAL--EXCISE TAXES 61,932 2,282 59,650 ;CESTATE AND GIFT TAXES 27,684 883 26,801 ;CCUSTOMS DUTIES 25,952 867 25,085 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 31,681 ...... 31,681 UNIVERSAL SERVICE FUND 7,636 ...... 7,636 ALL OTHER 7,218 46 7,172 ;BTOTAL -- MISCELLANEOUS RECEIPTS 46,535 46 46,489 ;CTOTAL -- RECEIPTS 2,576,970 325,556 2,251,414 ;CTOTAL -- ON-BUDGET 1,973,008 325,556 1,647,452 ;CTOTAL -- OFF-BUDGET 603,962 ...... 603,962 - - REPORT ID: STM0P084 USER ID : DATE: 2008-09-09 TIME: 18.57.36 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-09-09 TIME: 18.57.36 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-09-09 TIME: 18.57.36 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 73 (**) 72 HOUSE OF REPRESENTATIVES 110 (**) 110 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 33 1 33 LIBRARY OF CONGRESS 47 1 46 GOVERNMENT PRINTING OFFICE 8 ...... 8 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--LEGISLATIVE BRANCH 347 2 345 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 516 ...... 516 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--JUDICIAL BRANCH 540 11 529 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 100 ...... 100 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 52 ...... 52 EXTENSION ACTIVITIES 29 ...... 29 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 116 ...... 116 FOOD SAFETY AND INSPECTION SERVICE 76 ...... 76 AGRICULTURAL MARKETING SERVICE 110 ...... 110 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 925 (**) 925 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 117 ...... 117 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION -1,704 1,281 -2,985 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 13 13 (**) OTHER 31 ...... 31 ;ATOTAL--FARM SERVICE AGENCY -1,542 1,294 -2,836 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 70 ...... 70 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 125 ...... 125 OTHER 16 ...... 16 RURAL DEVELOPMENT 147 ...... 147 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 183 86 98 RENTAL ASSISTANCE PROGRAM 77 ...... 77 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 56 -55 OTHER 3 19 -16 FOREIGN AGRICULTURAL SERVICE 2,921 ...... 2,921 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,351 ...... 3,351 CHILD NUTRITION PROGRAMS 416 ...... 416 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 540 ...... 540 OTHER 22 ...... 22 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,329 ...... 4,329 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 123 ...... 123 WILDLAND FIRE MANAGEMENT 407 ...... 407 FOREST SERVICE PERMANENT APPROPRIATIONS 24 ...... 24 OTHER 135 ...... 135 ;ATOTAL--FOREST SERVICE 689 ...... 689 OTHER 67 3 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 160 -160 INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,490 1,619 6,872 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 18 (**) 18 BUREAU OF THE CENSUS 105 ...... 105 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 364 (**) 364 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 60 ...... 60 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 92 ...... 92 OTHER 42 2 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 714 -4 719 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,166 ...... 7,166 DEPARTMENT OF THE NAVY 4,144 ...... 4,144 DEPARTMENT OF THE AIR FORCE 3,484 ...... 3,484 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 14,794 ...... 14,794 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,673 ...... 7,673 DEPARTMENT OF THE NAVY 4,261 ...... 4,261 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,256 ...... 4,256 DEFENSE AGENCIES 4,649 ...... 4,649 ;ATOTAL--OPERATION AND MAINTENANCE 20,840 ...... 20,840 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,552 ...... 3,552 DEPARTMENT OF THE NAVY 2,959 ...... 2,959 DEPARTMENT OF THE AIR FORCE 2,367 ...... 2,367 DEFENSE AGENCIES 541 ...... 541 ;ATOTAL--PROCUREMENT 9,418 ...... 9,418 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,053 ...... 1,053 DEPARTMENT OF THE NAVY 1,589 ...... 1,589 DEPARTMENT OF THE AIR FORCE 1,496 ...... 1,496 DEFENSE AGENCIES 1,836 ...... 1,836 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,974 ...... 5,974 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 318 ...... 318 DEPARTMENT OF THE NAVY 133 ...... 133 DEPARTMENT OF THE AIR FORCE 117 ...... 117 DEFENSE AGENCIES 640 ...... 640 ;ATOTAL--MILITARY CONSTRUCTION 1,208 ...... 1,208 FAMILY HOUSING: DEPARTMENT OF THE ARMY 107 ...... 107 DEPARTMENT OF THE NAVY 58 ...... 58 DEPARTMENT OF THE AIR FORCE 107 ...... 107 DEFENSE AGENCIES 4 ...... 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 140 ...... 140 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -472 ...... -472 OTHER 69 ...... 69 OTHER -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 706 -706 DEPARTMENT OF THE NAVY ...... 31 -31 DEPARTMENT OF THE AIR FORCE ...... 9 -9 DEFENSE AGENCIES ...... -6 6 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 14 ...... 14 DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE 113 ...... 113 DEFENSE AGENCIES -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 52,388 741 51,647 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,377 ...... 1,377 IMPACT AID 5 ...... 5 SCHOOL IMPROVEMENT PROGRAMS 445 ...... 445 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,837 ...... 1,837 0REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 70 ...... 70 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 60 ...... 60 OFFICE OF ENGLISH LANGUAGE ACQUISITION 48 ...... 48 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 687 ...... 687 REHABILITATION SERVICES AND DISABILITY RESEARCH 221 ...... 221 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 156 ...... 156 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 176 ...... 176 OTHER 19 1 18 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 195 1 194 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,756 ...... 1,756 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 21 ...... 21 STUDENT AID ADMINISTRATION 61 ...... 61 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS -251 ...... -251 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -349 ...... -349 ;ATOTAL--FEDERAL STUDENT AID 1,238 ...... 1,238 INSTITUTE OF EDUCATION SCIENCES 40 ...... 40 HURRICANE EDUCATION RECOVERY 13 ...... 13 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF EDUCATION 4,628 -3 4,630 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 62 ...... 62 WEAPONS ACTIVITIES 516 ...... 516 DEFENSE NUCLEAR NONPROLIFERATION 143 ...... 143 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 24 ...... 24 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 450 ...... 450 OTHER DEFENSE ACTIVITIES 175 ...... 175 DEFENSE NUCLEAR WASTE DISPOSAL 12 ...... 12 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 359 ...... 359 ENERGY SUPPLY -7 ...... -7 ENERGY EFFICIENCY AND RENEWABLE ENERGY 89 ...... 89 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 45 ...... 45 OTHER -74 2 -75 ;ATOTAL--ENERGY PROGRAMS 412 2 411 POWER MARKETING ADMINISTRATION 184 376 -191 DEPARTMENTAL ADMINISTRATION 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS -987 ...... -987 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,020 466 553 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 152 1 151 HEALTH RESOURCES AND SERVICES ADMINISTRATION 583 1 582 INDIAN HEALTH SERVICES 270 ...... 270 CENTERS FOR DISEASE CONTROL AND PREVENTION 550 ...... 550 NATIONAL INSTITUTES OF HEALTH 2,435 ...... 2,435 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 201 ...... 201 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -23 ...... -23 ;ATOTAL--PUBLIC HEALTH SERVICE 4,168 2 4,166 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,571 ...... 15,571 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,407 ...... 18,407 STATE CHILDREN'S HEALTH INSURANCE FUND 530 ...... 530 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 23,461 ...... 23,461 ADMINISTRATIVE EXPENSES 162 ...... 162 ;ATOTAL--FHI TRUST FUND 23,623 ...... 23,623 HEALTH CARE FRAUD AND ABUSE CONTROL 70 ...... 70 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,582 ...... 20,582 ADMINISTRATIVE EXPENSES 226 ...... 226 ;ATOTAL--FSMI TRUST FUND 20,809 ...... 20,809 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 7,758 ...... 7,758 ADMINISTRATIVE EXPENSES 44 ...... 44 OTHER 35 ...... 35 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 86,847 ...... 86,847 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,411 ...... 1,411 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 232 ...... 232 LOW INCOME HOME ENERGY ASSISTANCE 82 ...... 82 REFUGEE AND ENTRANT ASSISTANCE 52 ...... 52 CHILD CARE ENTITLEMENT TO STATES 270 ...... 270 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 191 ...... 191 SOCIAL SERVICES BLOCK GRANT 124 ...... 124 CHILDREN AND FAMILIES SERVICES PROGRAMS 722 ...... 722 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 652 ...... 652 OTHER 39 ...... 39 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,776 ...... 3,776 0REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 95 ...... 95 DEPARTMENTAL MANAGEMENT 127 ...... 127 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,642 -5,642 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,402 ...... -18,402 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6 ...... -6 OTHER 36 ...... 36 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 76,762 5,644 71,118 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 51 ...... 51 CITIZENSHIP AND IMMIGRATION SERVICES 186 ...... 186 UNITED STATES SECRET SERVICE 132 ...... 132 TRANSPORTATION SECURITY ADMINISTRATION 348 ...... 348 IMMIGRATION AND CUSTOMS ENFORCEMENT 422 ...... 422 CUSTOMS AND BORDER PROTECTION 812 ...... 812 UNITED STATES COAST GUARD 879 1 878 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 110 ...... 110 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 185 ...... 185 FIREFIGHTER ASSISTANCE GRANTS 37 ...... 37 DISASTER RELIEF 559 ...... 559 NATIONAL FLOOD INSURANCE FUND 79 122 -43 OTHER 102 ...... 102 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 962 122 840 SCIENCE AND TECHNOLOGY 79 ...... 79 DOMESTIC NUCLEAR DETECTION OFFICE 30 ...... 30 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 562 -562 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,059 671 3,388 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,306 ...... 1,306 HOUSING CERTIFICATE FUND 114 ...... 114 PROJECT-BASED RENTAL ASSISTANCE 595 ...... 595 PUBLIC HOUSING CAPITAL FUND 241 ...... 241 PUBLIC HOUSING OPERATING FUND 312 ...... 312 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 40 ...... 40 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,655 ...... 2,655 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT FUND 707 ...... 707 HOME INVESTMENT PARTNERSHIP PROGRAM 155 ...... 155 HOMELESS ASSISTANCE GRANTS 113 ...... 113 OTHER 5 ...... 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 999 ...... 999 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -242 ...... -242 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 2 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 5 14 -9 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 66 -66 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION EQUITY FUND 20 ...... 20 HOUSING FOR THE ELDERLY 81 ...... 81 HOUSING FOR PERSONS WITH DISABILITIES 68 ...... 68 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER (**) 1 -1 ;ATOTAL--HOUSING PROGRAMS -51 82 -133 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3 69 -66 MANAGEMENT AND ADMINISTRATION 125 ...... 125 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 54 -54 OTHER ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,742 206 3,536 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 48 ...... 48 OTHER 48 13 36 MINERALS MANAGEMENT SERVICE 303 ...... 303 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 23 ...... 23 ;ATOTAL--LAND AND MINERALS MANAGEMENT 423 13 410 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 84 ...... 84 OTHER 45 34 10 UNITED STATES GEOLOGICAL SURVEY 87 ...... 87 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 218 34 183 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 153 ...... 153 NATIONAL PARK SERVICE 254 ...... 254 ;ATOTAL--FISH AND WILDLIFE AND PARKS 406 ...... 406 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 98 (**) 98 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 7 ...... 7 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 21 ...... 21 DEPARTMENT-WIDE PROGRAMS 146 ...... 146 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 671 -671 INTRABUDGETARY TRANSACTIONS -175 ...... -175 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,155 718 437 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 182 ...... 182 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 52 ...... 52 UNITED STATES ATTORNEYS 114 ...... 114 UNITED STATES MARSHALS SERVICE 91 ...... 91 ASSETS FORFEITURE FUND 93 ...... 93 OTHER 39 ...... 39 FEDERAL BUREAU OF INVESTIGATION 447 ...... 447 DRUG ENFORCEMENT ADMINISTRATION 184 ...... 184 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 72 ...... 72 FEDERAL PRISON SYSTEM 512 25 487 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 120 ...... 120 CRIME VICTIMS FUND 64 ...... 64 OTHER 147 ...... 147 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS -55 ...... -55 OFFSETTING GOVERNMENTAL RECEIPTS ...... 39 -39 ;ATOTAL--DEPARTMENT OF JUSTICE 2,101 108 1,993 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 333 ...... 333 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 39 ...... 39 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -12 ...... -12 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,650 ...... 4,650 STATE ADMINISTRATIVE EXPENSES 307 ...... 307 FEDERAL ADMINISTRATIVE EXPENSES 38 ...... 38 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,995 ...... 4,995 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,404 ...... 5,404 ;CPENSION BENEFIT GUARANTY CORPORATION 397 604 -208 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 SPECIAL BENEFITS 303 ...... 303 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 91 ...... 91 SPECIAL BENEFITS FOR DISABLED COAL MINERS 21 ...... 21 BLACK LUNG DISABILITY TRUST FUND 26 ...... 26 OTHER 20 ...... 20 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 MINE SAFETY AND HEALTH ADMINISTRATION 26 ...... 26 BUREAU OF LABOR STATISTICS 38 ...... 38 DEPARTMENTAL MANAGEMENT 110 ...... 110 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -44 ...... -44 ;CTOTAL--DEPARTMENT OF LABOR 6,469 607 5,863 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 613 ...... 613 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 119 ...... 119 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 64 ...... 64 OTHER -27 ...... -27 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 769 ...... 769 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 170 ...... 170 MIGRATION AND REFUGEE ASSISTANCE 159 ...... 159 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 162 ...... 162 ANDEAN COUNTERDRUG INITIATIVE 155 ...... 155 OTHER 476 ...... 476 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 1,892 (**) 1,892 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 29 ...... 29 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 403 ...... 403 0REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 317 ...... 317 FACILITIES AND EQUIPMENT 209 ...... 209 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 248 ...... 248 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 785 ...... 785 OTHER 23 15 8 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,210 15 1,196 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,672 ...... 3,672 OTHER 7 ...... 7 OTHER PROGRAMS 96 ...... 96 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,775 ...... 3,775 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 41 ...... 41 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 68 ...... 68 FEDERAL RAILROAD ADMINISTRATION 19 ...... 19 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 109 ...... 109 CAPITAL INVESTMENT GRANTS 226 ...... 226 FORMULA AND BUS GRANTS 546 ...... 546 OTHER 19 ...... 19 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 900 ...... 900 MARITIME ADMINISTRATION 160 22 138 OTHER 11 2 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS 15 ...... 15 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,229 60 6,169 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 101 -101 OTHER 92 ...... 92 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 50 ...... 50 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS -7 ...... -7 OTHER 22 ...... 22 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 65 ...... 65 FEDERAL FINANCING BANK 54 ...... 54 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 BUREAU OF ENGRAVING AND PRINTING -6 ...... -6 UNITED STATES MINT 195 289 -94 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 164 ...... 164 ENFORCEMENT 367 ...... 367 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 281 ...... 281 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 92 ...... 92 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 323 ...... 323 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 314 ...... 314 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 309 ...... 309 OTHER 21 (**) 21 ;ATOTAL--INTERNAL REVENUE SERVICE 1,870 (**) 1,870 COMPTROLLER OF THE CURRENCY 53 11 42 OFFICE OF THRIFT SUPERVISION 18 -6 24 ;CINTEREST ON THE PUBLIC DEBT: 0REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 22,175 ...... 22,175 SPECIAL ISSUES (CASH BASIS) 7,762 ...... 7,762 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 29,937 ...... 29,937 TOTAL--INTEREST ON THE PUBLIC DEBT 29,937 ...... 29,937 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS -106 ...... -106 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 32,227 484 31,743 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,810 ...... 2,810 MEDICAL ADMINISTRATION 274 ...... 274 OTHER 61 28 33 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1 2 -1 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 6,636 ...... 6,636 READJUSTMENT BENEFITS 231 ...... 231 INSURANCE FUNDS: NATIONAL SERVICE LIFE 88 ...... 88 VETERANS SPECIAL LIFE 11 2 9 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 6,968 4 6,964 DEPARTMENTAL ADMINISTRATION 485 75 410 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 241 -241 INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,598 362 10,236 ;CCORPS OF ENGINEERS: CONSTRUCTION 141 ...... 141 OPERATION AND MAINTENANCE 141 ...... 141 FLOOD CONTROL AND COASTAL EMERGENCIES 109 ...... 109 HARBOR MAINTENANCE TRUST FUND 64 ...... 64 RIVERS AND HARBORS CONTRIBUTED FUNDS 26 ...... 26 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 561 61 500 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,872 ...... 3,872 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 500 ...... 500 EDUCATIONAL BENEFITS 18 ...... 18 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1,328 ...... -1,328 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,075 1 3,074 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 179 ...... 179 STATE AND TRIBAL ASSISTANCE GRANTS 308 ...... 308 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 107 ...... 107 OTHER 31 (**) 31 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS 18 ...... 18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 709 12 697 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 13 ...... 13 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 244 ...... 244 OTHER ...... ...... ...... OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 272 (**) 272 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -34 ...... -34 SUPPLY AND TECHNOLOGY ACTIVITIES -58 ...... -58 GENERAL ACTIVITIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -89 7 -97 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 73 ...... 73 ECONOMIC SUPPORT FUND -450 ...... -450 OTHER 33 51 -19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE -343 51 -395 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 65 ...... 65 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM -23 ...... -23 CHILD SURVIVAL AND DISEASE PROGRAMS 455 ...... 455 OPERATING EXPENSES 35 ...... 35 OTHER -90 33 -123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 381 62 319 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 9 72 -63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 9 81 -72 PEACE CORPS 28 -1 29 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 425 141 283 ;CINTERNATIONAL MONETARY PROGRAMS 154 ...... 154 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,641 ...... 1,641 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,274 -1,274 OTHER 68 (**) 68 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,009 1,467 542 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 876 ...... 876 SPACE OPERATIONS 560 ...... 560 OTHER 8 ...... 8 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,446 (**) 1,446 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 536 ...... 536 EDUCATION AND HUMAN RESOURCES 45 ...... 45 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 609 (**) 609 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 737 ...... 737 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,323 ...... 5,323 EMPLOYEES LIFE INSURANCE FUND 210 362 -153 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,230 2,942 288 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,511 3,305 6,206 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 5 -4 9 DISASTER LOAN FUND 113 (**) 113 OTHER 1 1 (**) OTHER -33 ...... -33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 86 -3 89 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,291 ...... 7,291 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,858 ...... 42,858 ADMINISTRATIVE EXPENSES 157 ...... 157 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 43,015 ...... 43,015 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,616 ...... 8,616 ADMINISTRATIVE EXPENSES 201 ...... 201 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,816 ...... 8,816 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 314 -314 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 59,138 317 58,821 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 46 -1 47 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 86 ...... 86 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 22 ...... 22 GENERAL AND SPECIAL PAYMENTS -18 ...... -18 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 (**) 28 EXPORT-IMPORT BANK OF THE UNITED STATES -6 8 -13 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 680 ...... 680 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 22 2 20 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,488 ...... 1,488 FSLIC RESOLUTION FUND (**) 5 -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,488 5 1,483 FEDERAL DRUG CONTROL PROGRAMS 77 ...... 77 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 24 ...... 24 LEGAL SERVICES CORPORATION 23 ...... 23 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 35 2 33 NATIONAL CREDIT UNION ADMINISTRATION 22 11 11 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 15 ...... 15 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 23 ...... 23 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL LABOR RELATIONS BOARD 19 (**) 19 NUCLEAR REGULATORY COMMISSION 75 150 -75 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,454 5,797 -343 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 348 ...... 348 ADVANCES FROM FOASDI FUND -104 ...... -104 OASDI CERTIFICATIONS 104 ...... 104 ADMINISTRATIVE EXPENSES -1 ...... -1 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 13 ...... 13 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 148 ...... 148 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 488 ...... 488 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -485 485 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -148 ...... -148 ;ATOTAL--RAILROAD RETIREMENT BOARD 869 -485 1,354 SECURITIES AND EXCHANGE COMMISSION 58 ...... 58 SMITHSONIAN INSTITUTION 72 (**) 72 TENNESSEE VALLEY AUTHORITY 2,134 2,361 -227 OTHER 123 10 113 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,389 7,860 3,528 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -247 ...... -247 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -74 ...... -74 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,535 ...... -1,535 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,470 ...... -1,470 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -995 ...... -995 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -168 ...... -168 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,506 ...... -4,506 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -64 ...... -64 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -39 ...... -39 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -4 ...... -4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -7 ...... -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 0REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -42 ...... -42 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,715 ...... -2,715 EDUCATIONAL BENEFITS FUND -17 ...... -17 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -77 ...... -77 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -54 ...... -54 FEDERAL DISABILITY INSURANCE TRUST FUND -16 ...... -16 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER -8 ...... -8 OTHER -43 ...... -43 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,114 ...... -3,114 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 809 -809 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,620 809 -8,429 ;CTOTAL OUTLAYS 294,459 25,529 268,930 ;CTOTAL ON-BUDGET 238,422 19,729 218,692 ;CTOTAL OFF-BUDGET 56,037 5,800 50,237 ;CTOTAL SURPLUS (+) OR DEFICIT -111,914 ;CTOTAL ON-BUDGET -112,243 ;CTOTAL OFF-BUDGET 330 - - REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 756 2 754 HOUSE OF REPRESENTATIVES 1,215 1 1,214 JOINT ITEMS 20 ...... 20 CAPITOL POLICE 255 ...... 255 CONGRESSIONAL BUDGET OFFICE 34 ...... 34 ARCHITECT OF THE CAPITOL 445 10 435 LIBRARY OF CONGRESS 728 9 719 GOVERNMENT PRINTING OFFICE 95 ...... 95 GOVERNMENT ACCOUNTABILITY OFFICE 451 ...... 451 UNITED STATES TAX COURT 42 ...... 42 OTHER LEGISLATIVE BRANCH AGENCIES 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -31 ...... -31 ;ATOTAL--LEGISLATIVE BRANCH 4,058 17 4,040 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 78 ...... 78 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,928 ...... 5,928 OTHER 252 ...... 252 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS -405 ...... -405 ;ATOTAL--JUDICIAL BRANCH 5,853 59 5,794 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,204 ...... 1,204 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 585 ...... 585 EXTENSION ACTIVITIES 394 ...... 394 OTHER 54 ...... 54 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,100 ...... 1,100 FOOD SAFETY AND INSPECTION SERVICE 841 ...... 841 AGRICULTURAL MARKETING SERVICE 880 ...... 880 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 69 ...... 69 FEDERAL CROP INSURANCE CORPORATION FUND 5,742 2,068 3,674 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,021 ...... 1,021 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 18,196 12,556 5,640 TOBACCO TRUST FUND 914 ...... 914 AGRICULTURAL CREDIT INSURANCE FUND 596 349 246 OTHER 2,407 ...... 2,407 ;ATOTAL--FARM SERVICE AGENCY 23,134 12,905 10,229 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 762 ...... 762 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,578 ...... 1,578 OTHER 253 ...... 253 RURAL DEVELOPMENT 843 ...... 843 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 849 870 -21 RENTAL ASSISTANCE PROGRAM 849 ...... 849 OTHER 102 ...... 102 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 661 2,335 -1,674 OTHER 62 209 -147 FOREIGN AGRICULTURAL SERVICE 3,836 ...... 3,836 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 35,655 ...... 35,655 CHILD NUTRITION PROGRAMS 13,327 ...... 13,327 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,679 ...... 5,679 OTHER 346 ...... 346 ;ATOTAL--FOOD AND NUTRITION SERVICE 55,008 ...... 55,008 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,344 ...... 1,344 WILDLAND FIRE MANAGEMENT 2,136 ...... 2,136 FOREST SERVICE PERMANENT APPROPRIATIONS 580 ...... 580 OTHER 1,245 ...... 1,245 ;ATOTAL--FOREST SERVICE 5,304 ...... 5,304 OTHER 817 46 771 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,993 -1,993 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF AGRICULTURE 104,942 20,427 84,515 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 253 1 252 BUREAU OF THE CENSUS 1,072 ...... 1,072 INTERNATIONAL TRADE ADMINISTRATION 387 ...... 387 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,887 14 3,873 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 696 ...... 696 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 478 ...... 478 OTHER 330 19 311 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 7,103 48 7,055 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 58,258 ...... 58,258 DEPARTMENT OF THE NAVY 40,260 ...... 40,260 DEPARTMENT OF THE AIR FORCE 30,415 ...... 30,415 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 131,710 ...... 131,710 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 84,864 ...... 84,864 DEPARTMENT OF THE NAVY 44,550 ...... 44,550 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 44,894 ...... 44,894 DEFENSE AGENCIES 46,777 ...... 46,777 ;ATOTAL--OPERATION AND MAINTENANCE 221,085 ...... 221,085 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 26 ...... 26 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 35,366 ...... 35,366 DEPARTMENT OF THE NAVY 34,356 ...... 34,356 DEPARTMENT OF THE AIR FORCE 30,354 ...... 30,354 DEFENSE AGENCIES 4,856 ...... 4,856 ;ATOTAL--PROCUREMENT 104,932 ...... 104,932 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 10,491 ...... 10,491 DEPARTMENT OF THE NAVY 16,836 ...... 16,836 DEPARTMENT OF THE AIR FORCE 22,902 ...... 22,902 DEFENSE AGENCIES 18,773 ...... 18,773 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 69,002 ...... 69,002 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,841 ...... 2,841 DEPARTMENT OF THE NAVY 1,314 ...... 1,314 DEPARTMENT OF THE AIR FORCE 1,303 ...... 1,303 DEFENSE AGENCIES 4,923 ...... 4,923 ;ATOTAL--MILITARY CONSTRUCTION 10,381 ...... 10,381 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,043 ...... 1,043 DEPARTMENT OF THE NAVY 488 ...... 488 DEPARTMENT OF THE AIR FORCE 1,238 ...... 1,238 DEFENSE AGENCIES 404 (**) 404 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,429 ...... 1,429 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 3,089 ...... 3,089 OTHER -101 (**) -101 OTHER 34 ...... 34 TRUST FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 12 6 5 DEFENSE AGENCIES 186 ...... 186 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 1,118 -1,118 DEPARTMENT OF THE NAVY ...... 94 -94 DEPARTMENT OF THE AIR FORCE ...... 64 -64 DEFENSE AGENCIES ...... 924 -924 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY -11 ...... -11 DEPARTMENT OF THE AIR FORCE -56 ...... -56 DEFENSE AGENCIES -55 ...... -55 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 9 -9 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 544,872 2,216 542,656 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 13,972 ...... 13,972 IMPACT AID 1,241 ...... 1,241 SCHOOL IMPROVEMENT PROGRAMS 4,858 ...... 4,858 OTHER 110 ...... 110 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 20,181 ...... 20,181 0REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 805 ...... 805 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 673 ...... 673 OFFICE OF ENGLISH LANGUAGE ACQUISITION 573 ...... 573 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,548 ...... 11,548 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,966 ...... 2,966 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 187 ...... 187 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,769 ...... 1,769 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,830 ...... 1,830 OTHER 240 17 223 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,070 17 2,053 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 14,223 ...... 14,223 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 465 ...... 465 STUDENT AID ADMINISTRATION 609 ...... 609 FEDERAL STUDENT LOAN RESERVE FUND -483 ...... -483 FEDERAL DIRECT STUDENT LOANS 5,333 ...... 5,333 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 3,995 ...... 3,995 ;ATOTAL--FEDERAL STUDENT AID 24,142 ...... 24,142 INSTITUTE OF EDUCATION SCIENCES 420 ...... 420 HURRICANE EDUCATION RECOVERY 175 ...... 175 OTHER 529 ...... 529 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,628 -5,628 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF EDUCATION 66,052 5,645 60,408 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 718 ...... 718 WEAPONS ACTIVITIES 5,511 ...... 5,511 DEFENSE NUCLEAR NONPROLIFERATION 1,522 ...... 1,522 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 347 ...... 347 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,209 ...... 5,209 OTHER DEFENSE ACTIVITIES 809 ...... 809 DEFENSE NUCLEAR WASTE DISPOSAL 216 ...... 216 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 3,566 ...... 3,566 ENERGY SUPPLY 1,335 ...... 1,335 ENERGY EFFICIENCY AND RENEWABLE ENERGY 364 ...... 364 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 492 ...... 492 OTHER 1,254 30 1,224 ;ATOTAL--ENERGY PROGRAMS 7,010 30 6,980 POWER MARKETING ADMINISTRATION 2,738 3,165 -427 DEPARTMENTAL ADMINISTRATION 245 ...... 245 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,336 -1,336 INTRABUDGETARY TRANSACTIONS -2,910 ...... -2,910 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 21,414 4,532 16,882 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,269 7 1,262 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,400 12 6,388 INDIAN HEALTH SERVICES 3,033 ...... 3,033 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,326 ...... 5,326 NATIONAL INSTITUTES OF HEALTH 26,533 ...... 26,533 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,924 ...... 2,924 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -111 ...... -111 ;ATOTAL--PUBLIC HEALTH SERVICE 45,374 19 45,355 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 184,710 ...... 184,710 PAYMENTS TO HEALTH CARE TRUST FUNDS 178,944 ...... 178,944 STATE CHILDREN'S HEALTH INSURANCE FUND 6,244 ...... 6,244 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 208,203 ...... 208,203 ADMINISTRATIVE EXPENSES 1,887 ...... 1,887 ;ATOTAL--FHI TRUST FUND 210,090 ...... 210,090 HEALTH CARE FRAUD AND ABUSE CONTROL 1,013 ...... 1,013 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 174,095 ...... 174,095 ADMINISTRATIVE EXPENSES 2,382 ...... 2,382 ;ATOTAL--FSMI TRUST FUND 176,478 ...... 176,478 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 43,310 ...... 43,310 ADMINISTRATIVE EXPENSES 354 ...... 354 OTHER 400 ...... 400 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 801,545 ...... 801,545 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,386 ...... 16,386 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,603 ...... 3,603 LOW INCOME HOME ENERGY ASSISTANCE 2,562 ...... 2,562 REFUGEE AND ENTRANT ASSISTANCE 532 ...... 532 CHILD CARE ENTITLEMENT TO STATES 2,681 ...... 2,681 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,899 ...... 1,899 SOCIAL SERVICES BLOCK GRANT 1,734 ...... 1,734 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,319 ...... 8,319 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,280 ...... 6,280 OTHER 640 ...... 640 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 44,638 ...... 44,638 0REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,298 ...... 1,298 DEPARTMENTAL MANAGEMENT 2,369 ...... 2,369 OTHER 580 ...... 580 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62,915 -62,915 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -167,590 ...... -167,590 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,351 ...... -11,351 OTHER -3 ...... -3 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 716,858 62,934 653,924 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 639 ...... 639 CITIZENSHIP AND IMMIGRATION SERVICES 1,834 ...... 1,834 UNITED STATES SECRET SERVICE 1,464 ...... 1,464 TRANSPORTATION SECURITY ADMINISTRATION 4,150 ...... 4,150 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,034 ...... 4,034 CUSTOMS AND BORDER PROTECTION 8,825 ...... 8,825 UNITED STATES COAST GUARD 8,159 9 8,150 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,116 ...... 1,116 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,015 ...... 2,015 FIREFIGHTER ASSISTANCE GRANTS 635 ...... 635 DISASTER RELIEF 6,758 ...... 6,758 NATIONAL FLOOD INSURANCE FUND 1,127 1,429 -302 OTHER 1,076 ...... 1,076 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 11,612 1,429 10,183 SCIENCE AND TECHNOLOGY 852 ...... 852 DOMESTIC NUCLEAR DETECTION OFFICE 351 ...... 351 OTHER 400 ...... 400 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -41 41 INTRABUDGETARY TRANSACTIONS 161 ...... 161 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,685 -5,685 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 43,597 7,082 36,515 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 14,442 ...... 14,442 HOUSING CERTIFICATE FUND 2,459 ...... 2,459 PROJECT-BASED RENTAL ASSISTANCE 5,534 ...... 5,534 PUBLIC HOUSING CAPITAL FUND 2,688 ...... 2,688 PUBLIC HOUSING OPERATING FUND 3,779 ...... 3,779 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 454 ...... 454 NATIVE AMERICAN HOUSING BLOCK GRANT 523 ...... 523 OTHER -33 ...... -33 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 29,845 ...... 29,845 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 275 ...... 275 COMMUNITY DEVELOPMENT FUND 8,286 ...... 8,286 HOME INVESTMENT PARTNERSHIP PROGRAM 1,813 ...... 1,813 HOMELESS ASSISTANCE GRANTS 1,322 ...... 1,322 OTHER 77 1 76 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 11,774 1 11,773 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,590 ...... 4,590 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,315 ...... -1,315 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 46 11 35 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 369 ...... 369 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 164 254 -90 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 913 -913 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION EQUITY FUND 20 ...... 20 HOUSING FOR THE ELDERLY 919 ...... 919 HOUSING FOR PERSONS WITH DISABILITIES 770 ...... 770 OTHER ASSISTED HOUSING PROGRAMS 52 ...... 52 OTHER 14 37 -23 ;ATOTAL--HOUSING PROGRAMS 5,629 1,216 4,413 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 60 543 -483 MANAGEMENT AND ADMINISTRATION 1,458 ...... 1,458 OTHER 219 ...... 219 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 1,451 -1,451 OTHER ...... 34 -34 INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 71 -71 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 48,991 3,316 45,675 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 744 ...... 744 OTHER 629 137 493 MINERALS MANAGEMENT SERVICE 2,319 ...... 2,319 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 452 ...... 452 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,144 137 4,008 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 606 ...... 606 OTHER 480 257 224 UNITED STATES GEOLOGICAL SURVEY 901 ...... 901 OTHER 53 ...... 53 ;ATOTAL--WATER AND SCIENCE 2,040 257 1,783 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 2,061 ...... 2,061 NATIONAL PARK SERVICE 2,536 ...... 2,536 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,597 ...... 4,597 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,245 1 2,244 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 253 ...... 253 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 496 ...... 496 DEPARTMENT-WIDE PROGRAMS 1,537 ...... 1,537 OTHER 180 ...... 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,723 -5,723 INTRABUDGETARY TRANSACTIONS -499 ...... -499 ;CTOTAL--DEPARTMENT OF THE INTERIOR 14,993 6,117 8,876 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,741 ...... 1,741 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 671 ...... 671 UNITED STATES ATTORNEYS 1,552 ...... 1,552 UNITED STATES MARSHALS SERVICE 902 ...... 902 ASSETS FORFEITURE FUND 1,206 ...... 1,206 OTHER 453 ...... 453 FEDERAL BUREAU OF INVESTIGATION 5,663 ...... 5,663 DRUG ENFORCEMENT ADMINISTRATION 1,847 ...... 1,847 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 963 ...... 963 FEDERAL PRISON SYSTEM 5,426 295 5,131 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,383 ...... 1,383 CRIME VICTIMS FUND 522 ...... 522 OTHER 1,477 ...... 1,477 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 614 ...... 614 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 82 -82 INTRABUDGETARY TRANSACTIONS 551 ...... 551 OFFSETTING GOVERNMENTAL RECEIPTS ...... 346 -346 ;ATOTAL--DEPARTMENT OF JUSTICE 24,971 723 24,248 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,011 ...... 4,011 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 440 ...... 440 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 718 ...... 718 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 18 ...... 18 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 41 ...... 41 PROGRAM ADMINISTRATION 93 ...... 93 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 37,762 ...... 37,762 STATE ADMINISTRATIVE EXPENSES 3,207 ...... 3,207 FEDERAL ADMINISTRATIVE EXPENSES 467 ...... 467 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 41,439 ...... 41,439 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 46,763 ...... 46,763 ;CPENSION BENEFIT GUARANTY CORPORATION 4,306 2,593 1,713 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 386 ...... 386 SPECIAL BENEFITS 903 ...... 903 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 984 ...... 984 SPECIAL BENEFITS FOR DISABLED COAL MINERS 243 ...... 243 BLACK LUNG DISABILITY TRUST FUND 301 ...... 301 OTHER 281 ...... 281 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 456 ...... 456 MINE SAFETY AND HEALTH ADMINISTRATION 318 ...... 318 BUREAU OF LABOR STATISTICS 434 ...... 434 DEPARTMENTAL MANAGEMENT 1,044 ...... 1,044 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -613 ...... -613 ;CTOTAL--DEPARTMENT OF LABOR 55,940 2,628 53,313 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,207 ...... 5,207 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,030 ...... 1,030 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 723 ...... 723 OTHER 723 ...... 723 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,841 ...... 7,841 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,005 ...... 3,005 MIGRATION AND REFUGEE ASSISTANCE 1,094 ...... 1,094 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 696 ...... 696 ANDEAN COUNTERDRUG INITIATIVE 774 ...... 774 OTHER 2,923 ...... 2,923 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -181 ...... -181 ;CTOTAL--DEPARTMENT OF STATE 16,153 -6 16,159 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 164 ...... 164 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,420 ...... 1,420 0REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,441 ...... 3,441 FACILITIES AND EQUIPMENT 2,219 ...... 2,219 RESEARCH, ENGINEERING, AND DEVELOPMENT 106 ...... 106 TRUST FUND SHARE OF FAA OPERATIONS 6,397 ...... 6,397 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 12,163 ...... 12,163 OTHER -10 149 -159 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,573 149 13,424 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 31,904 ...... 31,904 OTHER 130 11 119 OTHER PROGRAMS 1,211 ...... 1,211 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 33,245 11 33,234 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 464 ...... 464 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 662 ...... 662 FEDERAL RAILROAD ADMINISTRATION 1,463 4 1,459 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,236 ...... 1,236 CAPITAL INVESTMENT GRANTS 2,179 ...... 2,179 FORMULA AND BUS GRANTS 4,953 ...... 4,953 OTHER 208 ...... 208 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,575 ...... 8,575 MARITIME ADMINISTRATION 665 319 346 OTHER 65 16 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 237 -237 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 63 -63 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 58,864 800 58,064 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 1,113 -1,113 OTHER 900 ...... 900 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,393 ...... 1,393 FINANCIAL AGENT SERVICES 475 ...... 475 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 706 ...... 706 OTHER 790 ...... 790 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,390 ...... 3,390 FEDERAL FINANCING BANK -370 ...... -370 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 85 ...... 85 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 359 ...... 359 BUREAU OF ENGRAVING AND PRINTING 15 ...... 15 UNITED STATES MINT 1,976 2,241 -264 BUREAU OF THE PUBLIC DEBT 246 ...... 246 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,142 ...... 2,142 ENFORCEMENT 4,362 ...... 4,362 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 3,506 ...... 3,506 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 40,563 ...... 40,563 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 15,053 ...... 15,053 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 33,803 ...... 33,803 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,316 ...... 4,316 OTHER 377 6 371 ;ATOTAL--INTERNAL REVENUE SERVICE 104,124 6 104,118 COMPTROLLER OF THE CURRENCY 605 381 224 OFFICE OF THRIFT SUPERVISION 183 232 -48 ;CINTEREST ON THE PUBLIC DEBT: 0REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 219,184 ...... 219,184 SPECIAL ISSUES (CASH BASIS) 212,087 ...... 212,087 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 431,271 ...... 431,271 TOTAL--INTEREST ON THE PUBLIC DEBT 431,271 ...... 431,271 ;COTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,408 -1,408 INTRABUDGETARY TRANSACTIONS -2,773 ...... -2,773 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 540,087 5,380 534,707 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 31,297 ...... 31,297 MEDICAL ADMINISTRATION 3,295 ...... 3,295 OTHER 742 280 462 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 907 30 878 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 39,936 ...... 39,936 READJUSTMENT BENEFITS 3,005 ...... 3,005 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,056 ...... 1,056 VETERANS SPECIAL LIFE 128 156 -28 OTHER 38 ...... 38 ;ATOTAL--BENEFIT PROGRAMS 45,070 186 44,884 DEPARTMENTAL ADMINISTRATION 5,777 1,213 4,564 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 128 -128 OTHER ...... 3,868 -3,868 INTRABUDGETARY TRANSACTIONS -8 ...... -8 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 86,174 5,675 80,499 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,297 ...... 1,297 OPERATION AND MAINTENANCE 1,258 ...... 1,258 FLOOD CONTROL AND COASTAL EMERGENCIES 638 ...... 638 HARBOR MAINTENANCE TRUST FUND 702 ...... 702 RIVERS AND HARBORS CONTRIBUTED FUNDS 259 ...... 259 OTHER 1,030 ...... 1,030 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 585 -585 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 5,175 585 4,590 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 41,947 ...... 41,947 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,371 ...... 7,371 EDUCATIONAL BENEFITS 373 ...... 373 OTHER 200 ...... 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -67,085 ...... -67,085 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 41,923 14 41,909 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 725 ...... 725 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,133 ...... 2,133 STATE AND TRIBAL ASSISTANCE GRANTS 3,426 ...... 3,426 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 880 ...... 880 OTHER 172 22 150 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 87 -87 INTRABUDGETARY TRANSACTIONS -946 ...... -946 OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,375 131 7,244 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 158 ...... 158 OFFICE OF MANAGEMENT AND BUDGET 71 ...... 71 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 993 ...... 993 OTHER ...... ...... ...... OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,302 1 1,301 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 156 ...... 156 SUPPLY AND TECHNOLOGY ACTIVITIES 52 ...... 52 GENERAL ACTIVITIES 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 401 25 376 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,450 ...... 4,450 ECONOMIC SUPPORT FUND 2,917 ...... 2,917 OTHER 818 250 568 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,185 250 7,934 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 950 ...... 950 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 704 ...... 704 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,654 ...... 1,654 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,075 ...... 1,075 CHILD SURVIVAL AND DISEASE PROGRAMS 1,923 ...... 1,923 OPERATING EXPENSES 631 ...... 631 OTHER 876 654 222 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS 44 ...... 44 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,549 687 3,863 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 137 265 -128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 552 -552 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 137 817 -680 PEACE CORPS 309 -1 310 OTHER 83 (**) 83 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,078 1,502 3,576 ;CINTERNATIONAL MONETARY PROGRAMS -23 ...... -23 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 15,407 ...... 15,407 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,922 -19,922 OTHER 496 2 495 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 30,797 21,676 9,121 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 10,015 ...... 10,015 SPACE OPERATIONS 5,889 ...... 5,889 OTHER 60 ...... 60 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,966 4 15,962 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,114 ...... 4,114 EDUCATION AND HUMAN RESOURCES 704 ...... 704 OTHER 461 ...... 461 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,278 1 5,277 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,014 ...... 8,014 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 58,343 ...... 58,343 EMPLOYEES LIFE INSURANCE FUND 2,290 3,707 -1,417 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 32,670 32,434 235 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,202 ...... -1,202 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -35 ...... -35 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 100,136 36,143 63,993 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 504 19 485 DISASTER LOAN FUND 284 3 280 OTHER 5 6 -1 OTHER 431 ...... 431 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,223 771 453 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17,816 ...... 17,816 SUPPLEMENTAL SECURITY INCOME PROGRAM 43,445 ...... 43,445 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 460,349 ...... 460,349 ADMINISTRATIVE EXPENSES 2,919 ...... 2,919 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,632 ...... 3,632 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 466,901 ...... 466,901 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 95,393 ...... 95,393 ADMINISTRATIVE EXPENSES 2,253 ...... 2,253 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 418 ...... 418 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 98,064 ...... 98,064 OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,830 -2,830 OFF-BUDGET ...... 99 -99 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17,806 ...... -17,806 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 608,598 2,930 605,668 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 650 (**) 650 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 814 ...... 814 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 240 ...... 240 GENERAL AND SPECIAL PAYMENTS 393 (**) 393 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 296 4 292 EXPORT-IMPORT BANK OF THE UNITED STATES 517 1,102 -585 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,191 ...... 7,191 SPECTRUM AUCTION PROGRAM ACCOUNT 6 ...... 6 OTHER 84 22 62 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 15,265 ...... 15,265 FSLIC RESOLUTION FUND 581 169 411 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 15,845 169 15,676 FEDERAL DRUG CONTROL PROGRAMS 328 ...... 328 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 309 ...... 309 LEGAL SERVICES CORPORATION 318 ...... 318 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 348 20 327 NATIONAL CREDIT UNION ADMINISTRATION 649 790 -141 NATIONAL ENDOWMENT FOR THE ARTS 119 1 118 NATIONAL ENDOWMENT FOR THE HUMANITIES 128 ...... 128 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 228 ...... 228 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL LABOR RELATIONS BOARD 231 (**) 231 NUCLEAR REGULATORY COMMISSION 796 713 83 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 66,662 70,279 -3,617 PAYMENTS TO THE POSTAL SERVICE FUND 109 ...... 109 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 72 ...... 72 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 359 ...... 359 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 75 ...... 75 TRANSFER TO ADMINISTRATIVE FUNDS 15 ...... 15 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,671 ...... 3,671 ADVANCES FROM FOASDI FUND -1,143 ...... -1,143 OASDI CERTIFICATIONS 1,144 ...... 1,144 ADMINISTRATIVE EXPENSES -1 ...... -1 TRANSFER TO ADMINISTRATIVE FUNDS 58 ...... 58 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 69 ...... 69 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,160 ...... 1,160 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,631 ...... 5,631 TRANSFER TO ADMINISTRATIVE FUNDS 30 ...... 30 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,836 1,836 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS -4,050 ...... -4,050 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,519 ...... -1,519 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,571 -1,836 7,407 SECURITIES AND EXCHANGE COMMISSION 283 ...... 283 SMITHSONIAN INSTITUTION 733 (**) 733 TENNESSEE VALLEY AUTHORITY 24,172 23,967 205 OTHER 1,851 463 1,388 ;CTOTAL--OTHER INDEPENDENT AGENCIES 129,331 95,695 33,636 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 11 -11 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,674 ...... -2,674 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -714 ...... -714 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -200 ...... -200 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -17,659 ...... -17,659 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,045 ...... -17,045 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -10,236 ...... -10,236 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,737 ...... -1,737 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -61,770 ...... -61,770 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,903 ...... -15,903 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,134 ...... -3,134 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 3 ...... 3 OTHER -74 ...... -74 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,601 ...... -3,601 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -781 ...... -781 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -431 ...... -431 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -554 ...... -554 0REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -133 ...... -133 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,692 ...... -14,692 EDUCATIONAL BENEFITS FUND -78 ...... -78 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -207 ...... -207 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,198 ...... -37,198 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -102,679 ...... -102,679 FEDERAL DISABILITY INSURANCE TRUST FUND -10,984 ...... -10,984 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -61 ...... -61 OTHER -31 ...... -31 OTHER 53 ...... 53 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -190,507 ...... -190,507 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 18,957 -18,957 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 16,846 -16,846 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -252,277 35,813 -288,090 ;CTOTAL OUTLAYS 3,056,149 321,381 2,734,768 ;CTOTAL ON-BUDGET 2,567,973 251,003 2,316,970 ;CTOTAL OFF-BUDGET 488,176 70,378 417,798 ;CTOTAL SURPLUS (+) OR DEFICIT -483,354 ;CTOTAL ON-BUDGET -669,518 ;CTOTAL OFF-BUDGET 186,164 - - REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-09-09 TIME: 18.57.37 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR 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 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 23,545 13,543 10,003 TOBACCO TRUST FUND 877 ...... 877 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 OTHER 71 230 -159 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: 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 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 43 ...... 43 OTHER 307 26 281 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 71,900 ...... 71,900 DEPARTMENT OF THE NAVY 39,999 ...... 39,999 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 41,524 ...... 41,524 DEFENSE AGENCIES 43,044 ...... 43,044 ;ATOTAL--OPERATION AND MAINTENANCE 196,467 ...... 196,467 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 27 ...... 27 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 25,850 ...... 25,850 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 90,876 ...... 90,876 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 0REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,380 ...... 1,380 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 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 0REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 782 ...... 782 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 702 ...... 702 OFFICE OF ENGLISH LANGUAGE ACQUISITION 611 ...... 611 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: HIGHER EDUCATION 1,773 ...... 1,773 OTHER 549 25 524 ;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 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... 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 513 ...... 513 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 349 ...... 349 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,456 ...... 5,456 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 EFFICIENCY AND RENEWABLE ENERGY ...... ...... ...... URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 446 ...... 446 OTHER 1,353 29 1,324 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 191,636 ...... 191,636 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 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 48,882 ...... 48,882 ADMINISTRATIVE EXPENSES 971 ...... 971 OTHER 1,296 ...... 1,296 ;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: 2008-09-09 TIME: 18.57.37 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR 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 TRANSPORTATION SECURITY ADMINISTRATION 3,374 ...... 3,374 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,423 ...... 3,423 CUSTOMS AND BORDER PROTECTION 7,157 ...... 7,157 UNITED STATES COAST GUARD 7,554 9 7,546 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 688 ...... 688 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,580 ...... 2,580 FIREFIGHTER ASSISTANCE GRANTS 497 ...... 497 DISASTER RELIEF 9,123 ...... 9,123 NATIONAL FLOOD INSURANCE FUND 1,272 1,096 176 OTHER 892 ...... 892 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 14,364 1,096 13,268 SCIENCE AND TECHNOLOGY 1,013 ...... 1,013 DOMESTIC NUCLEAR DETECTION OFFICE 80 ...... 80 OTHER 529 ...... 529 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -36 36 INTRABUDGETARY TRANSACTIONS 66 ...... 66 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,879 -4,879 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,382 ...... 1,382 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,695 ...... -1,695 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 891 ...... 891 HOUSING FOR PERSONS WITH DISABILITIES 751 ...... 751 OTHER ASSISTED HOUSING PROGRAMS 52 (**) 52 OTHER 5 22 -18 ;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 -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 OTHER 646 148 497 MINERALS MANAGEMENT SERVICE 1,816 ...... 1,816 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 387 ...... 387 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,600 148 3,452 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: -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 AND BUREAU OF INDIAN EDUCATION 2,292 5 2,287 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 298 ...... 298 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 389 ...... 389 DEPARTMENT-WIDE PROGRAMS 1,624 ...... 1,624 OTHER 202 ...... 202 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 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 CRIME VICTIMS FUND 534 ...... 534 OTHER 1,770 ...... 1,770 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;CPENSION BENEFIT GUARANTY CORPORATION 4,194 3,961 232 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 381 ...... 381 SPECIAL BENEFITS 869 ...... 869 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DEPARTMENTAL MANAGEMENT 439 ...... 439 OTHER 125 ...... 125 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 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 280 ...... 280 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,986 ...... 2,986 0REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 FEDERAL RAILROAD ADMINISTRATION 1,392 5 1,387 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,899 ...... 1,899 CAPITAL INVESTMENT GRANTS 2,450 ...... 2,450 FORMULA AND BUS GRANTS 3,091 ...... 3,091 OTHER 296 ...... 296 ;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: -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -457 838 -1,295 OTHER 661 ...... 661 ;CFINANCIAL MANAGEMENT SERVICE: 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 868 (**) 868 ;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: TAXPAYER SERVICES 2,174 ...... 2,174 ENFORCEMENT 4,296 ...... 4,296 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 3,131 ...... 3,131 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 38,246 ...... 38,246 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... 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: 0REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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 ...... ...... ...... COMPENSATION AND PENSIONS 34,347 ...... 34,347 READJUSTMENT BENEFITS 2,830 ...... 2,830 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,062 ...... 1,062 VETERANS SPECIAL LIFE 121 159 -39 OTHER 54 ...... 54 ;ATOTAL--BENEFIT PROGRAMS 38,581 199 38,382 DEPARTMENTAL ADMINISTRATION 4,869 1,259 3,610 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 130 -130 OTHER ...... 3,302 -3,302 INTRABUDGETARY TRANSACTIONS -6 ...... -6 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 AND COASTAL EMERGENCIES -855 ...... -855 HARBOR MAINTENANCE TRUST FUND 679 ...... 679 RIVERS AND HARBORS CONTRIBUTED FUNDS 313 ...... 313 OTHER 1,068 ...... 1,068 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 143 ...... 143 OFFICE OF MANAGEMENT AND BUDGET 69 ...... 69 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 2,478 ...... 2,478 OTHER 58 ...... 58 OTHER 74 ...... 74 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 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,281 ...... 4,281 ECONOMIC SUPPORT FUND 2,986 ...... 2,986 OTHER 672 358 314 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 723 ...... 723 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--MULTILATERAL ASSISTANCE 2,158 7 2,151 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,335 ...... 1,335 CHILD SURVIVAL AND DISEASE PROGRAMS 1,393 ...... 1,393 OPERATING EXPENSES 557 ...... 557 OTHER 943 597 346 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 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 SPACE OPERATIONS 5,736 ...... 5,736 OTHER 161 ...... 161 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: BENEFIT PAYMENTS 69 ...... 69 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... 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 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 47 ...... 47 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 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,922 -3,922 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 0REPORT ID: STM0P085 USER ID : DATE: 2008-09-09 TIME: 18.57.37 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... 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 ;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: 2008-09-09 TIME: 18.57.37 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/08 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 127,968 121,214 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 531,112 521,571 GOVERNMENTAL RECEIPTS 25,866 12,775 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 684,946 655,560 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2008-09-09 TIME: 18.57.38 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: 08/08 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 75,718 429,795 253,817 INTRAGOVERNMENTAL HOLDINGS -15,443 208,307 244,857 ;BTOTAL TREASURY SECURITIES OUTSTANDING 60,275 638,102 498,674 ;CPLUS PREMIUM ON TREASURY SECURITIES -91 298 -241 LESS DISCOUNT ON TREASURY SECURITIES 141 -20,118 1,618 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 60,044 658,517 496,816 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -101 284 -391 ;CTOTAL FEDERAL SECURITIES 59,943 658,801 496,425 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -15,602 208,245 244,947 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -533 -17,721 1,410 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -15,069 225,966 243,536 ;CTOTAL BORROWING FROM THE PUBLIC 75,012 432,835 252,889 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -12,248 -8,759 -9,020 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -250 65 276 DEPOSIT FUNDS -1,212 110 -1,927 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 1,638 4,098 2,765 -REPORT ID: STM0P087 USER ID : DATE: 2008-09-09 TIME: 18.57.38 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: 08/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 62,939 428,348 244,983 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -575 -857 -872 TAX AND LOAN NOTE ACCOUNTS -54,109 -67,507 -41,810 ;ABALANCE -54,683 -68,364 -42,682 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -278 194 503 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -278 194 503 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -1,895 491 2,090 LETTER OF CREDIT ISSUED TO IMF -1 275 -4,211 DOLLAR DEPOSITS WITH THE IMF -3 13 -5 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,741 -468 -107 ;ABALANCE -159 311 -2,233 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -176 1,043 1,202 ;CTOTAL CASH AND MONETARY ASSETS -55,296 -66,817 -43,210 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -657 -2,780 2,477 NET ACTIVITY, GUARANTEED LOAN FINANCING 905 6,905 10,395 NET ACTIVITY, DIRECT LOAN FINANCING 6,482 7,356 161 MISCELLANEOUS ASSET ACCOUNTS -385 794 1,199 ;CTOTAL ASSET ACCOUNTS -48,951 -54,542 -28,978 0REPORT ID: STM0P087 USER ID : DATE: 2008-09-09 TIME: 18.57.38 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: 08/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 111,890 482,891 273,961 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 24 464 432 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 111,914 483,354 274,393 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2008-09-09 TIME: 18.57.38 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: 08/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 5,049,305 5,403,382 5,479,100 INTRAGOVERNMENTAL HOLDINGS 3,958,348 4,182,098 4,166,655 ;BTOTAL TREASURY SECURITIES OUTSTANDING 9,007,653 9,585,480 9,645,755 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,145 4,534 4,443 LESS DISCOUNT ON TREASURY SECURITIES 86,223 65,965 66,106 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,925,575 9,524,048 9,584,092 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 22,959 23,344 23,243 ;CTOTAL FEDERAL SECURITIES 8,948,534 9,547,392 9,607,334 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,958,417 4,182,264 4,166,662 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 42,796 25,608 25,075 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,915,621 4,156,656 4,141,587 ;CTOTAL BORROWING FROM THE PUBLIC 5,032,913 5,390,736 5,465,748 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,390 47,879 35,631 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,627 7,942 7,692 DEPOSIT FUNDS 10,419 11,741 10,529 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,118 10,578 12,215 -REPORT ID: STM0P087 USER ID : DATE: 2008-09-09 TIME: 18.57.38 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: 08/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,103,466 5,468,875 5,531,815 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,539 5,256 4,681 TAX AND LOAN NOTE ACCOUNTS 69,698 56,300 2,192 ;ABALANCE 75,237 61,556 6,873 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,301 9,772 9,494 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,101 7,572 7,294 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,304 13,690 11,795 LETTER OF CREDIT ISSUED TO IMF -52,101 -51,825 -51,826 DOLLAR DEPOSITS WITH THE IMF -153 -136 -140 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,111 -3,320 -1,579 ;ABALANCE 4,464 4,933 4,775 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 25,168 26,387 26,211 ;CTOTAL CASH AND MONETARY ASSETS 111,969 100,449 45,152 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 30,780 28,656 28,000 NET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -42,043 -41,138 NET ACTIVITY, DIRECT LOAN FINANCING 168,549 169,422 175,904 MISCELLANEOUS ASSET ACCOUNTS -267 913 527 ;CTOTAL ASSET ACCOUNTS 262,988 257,397 208,446 0REPORT ID: STM0P087 USER ID : DATE: 2008-09-09 TIME: 18.57.38 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: 08/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,840,478 5,211,479 5,323,369 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 440 464 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,840,478 5,211,919 5,323,832 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2008-09-09 TIME: 18.57.38 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: 08/08 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 5,211,479 4,841,785 4,679,712 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1,307 21 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 5,211,479 4,840,478 4,679,734 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 111,914 483,354 274,393 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 111,914 483,354 274,393 ;CTOTAL-ON-BUDGET (TABLE 2) 112,243 669,518 427,832 ;CTOTAL-OFF-BUDGET (TABLE 2) -330 -186,164 -153,439 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -440 -432 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS -24 -24 (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -24 -464 -432 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 5,323,369 5,323,369 4,953,694 - - - -REPORT ID: STM0P088 USER ID : DATE: 2008-09-09 TIME: 18.57.39 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: 08/08 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 ...... -16 -29 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -5 -3 -5 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -6 -11 -10 TENNESSEE VALLEY AUTHORITY -90 313 -348 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -101 284 -391 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-09-09 TIME: 18.57.39 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: 08/08 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 85 69 69 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 152 155 149 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 215 210 204 TENNESSEE VALLEY AUTHORITY 22,506 22,910 22,820 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 22,959 23,344 23,243 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-09-09 TIME: 18.57.39 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: 08/08 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 -185 -1,168 -10,969 AGRICULTURAL CREDIT INSURANCE FUND 253 -387 1,063 FARM STORAGE FACILITY LOANS ...... 62 123 APPLE LOANS FUND -1 -1 (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE -178 471 1,014 RURAL COMMUNITY FACILITY LOANS FUND 75 378 372 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... 34 10 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 30 30 6 RURAL DEVELOPMENT LOAN FUND -10 3 17 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 14 10 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 200 647 747 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 685 1,049 1,385 RURAL TELEPHONE BANK ...... 42 49 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 47 83 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 8 8 90 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 5 3 65 FISHING VESSEL OBLIGATIONS ...... -2 -2 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 505 28 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... -27 14 FAMILY HOUSING IMPROVEMENT LOANS ...... 28 9 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... (**) FEDERAL DIRECT STUDENT LOANS -4,496 14,656 8,910 TEACH GRANT LOANS ...... 26 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 10,728 10,728 ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND -40 -40 -181 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -175 650 DISASTER ASSISTANCE LOAN FUND ...... -251 44 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 3 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... 1 -21 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 (**) (**) (**) ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND 15 15 ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 6 853 228 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 -47 -223 71 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 92 -84 -76 MARITIME GUARANTEED LOAN (TITLE XI) FUND 19 19 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 10 0REPORT ID: STM0P090 USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 1 -3 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -903 -3,945 -861 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,169 350 NATIVE AMERICAN VETERAN HOUSING FUND ...... 8 14 VOCATIONAL REHABILITATION LOAN FUND 1 4 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 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... -204 MILITARY DEBT REDUCTION ...... ...... ...... 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 -142 76 69 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 9 -387 -261 DISASTER LOAN FUND 316 -1,516 2,323 INDEPENDENT AGENCIES: 0REPORT ID: STM0P090 USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -805 -1,596 -547 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... 3 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 277 -149 -298 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 5,912 21,075 4,488 ;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 383 479 222 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -53 -101 DEPARTMENT OF EDUCATION: -REPORT ID: STM0P090 USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 15 158 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -99 -93 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) 2 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -1 -40 -25 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -138 -172 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -7 -8 -REPORT ID: STM0P090 USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -292 -3,634 -1,600 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 58 -3,478 -1,619 - - - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 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 4,532 3,549 3,364 AGRICULTURAL CREDIT INSURANCE FUND 5,654 5,015 5,267 FARM STORAGE FACILITY LOANS 467 529 529 APPLE LOANS FUND 1 1 (**) EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 11,479 12,128 11,950 RURAL COMMUNITY FACILITY LOANS FUND 2,316 2,618 2,693 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 43 43 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 65 65 95 RURAL DEVELOPMENT LOAN FUND 267 279 270 RURAL ECONOMIC DEVELOPMENT LOAN FUND 89 103 103 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 7,293 7,740 7,941 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,737 15,101 15,786 RURAL TELEPHONE BANK 462 504 504 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 311 357 357 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,448 1,448 1,456 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 2 2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 470 468 472 FISHING VESSEL OBLIGATIONS 9 8 8 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 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 164 669 669 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 27 (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 197 225 225 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 81 81 81 FEDERAL DIRECT STUDENT LOANS 103,893 123,045 118,549 TEACH GRANT LOANS ...... 26 26 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... 10,728 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,241 2,240 2,200 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,535 17,360 17,360 DISASTER ASSISTANCE LOAN FUND 252 (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,573 4,573 4,573 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 73 73 73 BUREAU OF INDIAN AFFAIRS 8 10 10 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... 15 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 339 1,186 1,192 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 505 329 282 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 193 16 108 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... 19 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 43 43 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 17,609 14,567 13,664 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 993 2,162 2,162 NATIVE AMERICAN VETERAN HOUSING FUND 53 61 61 VOCATIONAL REHABILITATION LOAN FUND 1 4 5 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 12 12 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 15 15 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 27 27 27 MILITARY DEBT REDUCTION 225 225 225 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 793 1,011 869 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,358 962 971 DISASTER LOAN FUND 10,008 8,176 8,492 INDEPENDENT AGENCIES: 0REPORT ID: STM0P090 USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES 4,364 3,573 2,768 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 106 106 106 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,945 2,518 2,796 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 219,079 234,242 240,154 ;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 25,604 25,699 26,083 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,555 -1,608 -1,608 DEPARTMENT OF EDUCATION: -REPORT ID: STM0P090 USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 314 327 328 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 791 691 691 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 1 ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,120 2,081 2,080 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 836 732 698 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 17 11 10 -REPORT ID: STM0P090 USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 4,200 858 566 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 33,959 30,423 30,481 - - - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 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 3 26 34 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 670 3,277 3,403 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 247 -3,329 352 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 66 479 372 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 12 -4 286 DEPARTMENT OF LABOR -73 -19,335 -607 DEPARTMENT OF TRANSPORTATION 25 195 188 DEPARTMENT OF THE TREASURY 83 596 870 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -19 -19 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 840 20,473 19,865 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 1,202 20,091 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,488 -15,333 1,224 FSLIC RESOLUTION FUND 5 134 137 NATIONAL CREDIT UNION ADMINISTRATION -15 113 414 POSTAL SERVICE ...... 21 -843 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 151 653 333 AGENCY SECURITIES ...... ...... ...... OTHER 62 327 973 ;BTOTAL TREASURY SECURITIES 584 -10,521 47,076 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 584 -10,521 47,076 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -1 -6 UNITED STATES TAX COURT ...... 1 (**) OTHER -1 -4 3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 30 41 DEPARTMENT OF AGRICULTURE 10 33 25 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -3 -17 -21 OTHER (**) -7 3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,549 -5,219 10,101 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -4,583 15,017 13,719 OTHER 42 24 250 DEPARTMENT OF HOMELAND SECURITY 59 247 446 DEPARTMENT OF THE INTERIOR 1 -10 24 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 823 2,387 10,947 0REPORT ID: STM0P091 USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 4 -44 -1 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -46 438 472 OTHER 2 1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 248 -217 1,886 HIGHWAY TRUST FUND -1,806 -5,179 2,022 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -42 -213 -173 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -8 NATIONAL SERVICE LIFE INSURANCE -74 -372 -343 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -9 28 38 CORPS OF ENGINEERS 148 665 541 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 564 27,234 10,879 OTHER 68 308 175 ENVIRONMENTAL PROTECTION AGENCY 9 505 488 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 1 (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,519 -294 -15,869 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 141 1,410 1,647 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -289 -222 1,020 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,001 178,834 155,680 FEDERAL DISABILITY INSURANCE TRUST FUND -1,379 3,593 3,499 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) 0REPORT ID: STM0P091 USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 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 ...... (**) (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 15 -216 355 AGENCY SECURITIES ...... (**) -1 OTHER -19 26 30 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -16,186 218,766 197,871 TOTAL AGENCY SECURITIES ...... (**) -1 ;CTOTAL TRUST FUNDS -16,186 218,766 197,870 ;CGRAND TOTAL -15,602 208,245 244,947 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 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 88 111 114 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 7 7 DEPARTMENT OF ENERGY 44,058 46,665 47,335 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,410 18,834 19,081 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,759 9,171 9,237 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,166 7,150 7,161 DEPARTMENT OF LABOR 35,905 16,643 16,570 DEPARTMENT OF TRANSPORTATION 924 1,094 1,119 DEPARTMENT OF THE TREASURY 17,171 17,684 17,767 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 379 363 359 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 92,191 111,825 112,664 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 25,491 26,694 26,694 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 47,515 33,671 32,182 FSLIC RESOLUTION FUND 3,182 3,311 3,316 NATIONAL CREDIT UNION ADMINISTRATION 7,183 7,311 7,296 POSTAL SERVICE 979 1,000 1,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,667 13,169 13,320 AGENCY SECURITIES ...... ...... ...... OTHER 7,503 7,769 7,830 ;BTOTAL TREASURY SECURITIES 333,604 322,499 323,083 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 333,604 322,499 323,083 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 44 43 43 UNITED STATES TAX COURT 9 9 9 OTHER 37 34 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 745 779 776 DEPARTMENT OF AGRICULTURE 6 28 39 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 560 546 543 OTHER 39 32 32 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 319,377 322,707 314,158 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,248 58,847 54,265 OTHER 2,669 2,651 2,693 DEPARTMENT OF HOMELAND SECURITY 2,782 2,970 3,029 DEPARTMENT OF THE INTERIOR 69 58 59 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,923 76,487 77,310 0REPORT ID: STM0P091 USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 77 29 32 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,378 14,861 14,816 OTHER 34 33 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,931 7,466 7,714 HIGHWAY TRUST FUND 12,205 8,831 7,026 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 865 695 652 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 69 71 71 NATIONAL SERVICE LIFE INSURANCE 9,752 9,453 9,380 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 35 31 31 VETERANS SPECIAL LIFE INSURANCE FUND 1,985 2,023 2,014 CORPS OF ENGINEERS 4,023 4,540 4,688 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 190,232 216,901 217,465 OTHER 1,571 1,812 1,879 ENVIRONMENTAL PROTECTION AGENCY 5,680 6,177 6,186 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 701,665 704,890 701,371 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 32,965 34,234 34,375 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,892 15,959 15,670 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,968,262 2,145,094 2,147,096 FEDERAL DISABILITY INSURANCE TRUST FUND 213,830 218,802 217,423 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 55 55 0REPORT ID: STM0P091 USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 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 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,001 1,771 1,786 AGENCY SECURITIES 6 6 6 OTHER 740 785 766 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,624,807 3,859,759 3,843,573 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,624,813 3,859,765 3,843,579 ;CGRAND TOTAL 3,958,417 4,182,264 4,166,662 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2008-09-09 TIME: 18.57.40 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/08 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 -8 162 -330 AGRICULTURAL CREDIT INSURANCE FUND (**) 47 -28 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 21 1 RURAL HOUSING INSURANCE FUND -4 -50 -14 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -6 (**) 11 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) 1 -3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -4 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -2 -3 DEPARTMENT OF DEFENSE-MILITARY ...... -26 22 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 808 9,192 7,921 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) -1 HEALTH EDUCATION ASSISTANCE LOANS (**) 20 43 -REPORT ID: STM0P079 USER ID : DATE: 2008-09-09 TIME: 18.57.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) 3 -1 NATIVE HAWAIIAN HOUSING LOANS (**) (**) ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -4 -4 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -133 -4,451 -555 FHA-GENERAL AND SPECIAL RISK FUND 53 682 1,917 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -32 -289 -280 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) 60 -6 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 38 124 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... -46 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2008-09-09 TIME: 18.57.41 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 6 -208 736 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) -2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... (**) (**) LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) -1 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -2 5 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -5 421 113 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 193 1,121 233 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES (**) 89 633 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 905 6,905 10,395 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 43 355 -57 FARM STORAGE FACILITY LOANS 1 -18 36 APPLE LOANS FUND ...... -1 (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 14 190 233 RURAL HOUSING INSURANCE FUND -112 -143 -112 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 14 35 5 -REPORT ID: STM0P079 USER ID : DATE: 2008-09-09 TIME: 18.57.41 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -3 -8 RURAL DEVELOPMENT LOAN FUND -1 -5 (**) RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 3 -2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 115 319 255 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 482 2,458 3,355 RURAL TELEPHONE BANK 4 33 -25 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 4 1 49 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -8 -630 -183 INTERNATIONAL DEBT REDUCTION (**) -44 50 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 -23 48 DEPARTMENT OF DEFENSE-MILITARY -1 25 4 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -5 -4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 19 -161 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 3,987 3,317 -3,602 TEACH GRANT LOANS ...... -4 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 1,969 1,969 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2008-09-09 TIME: 18.57.41 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... -2 39 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -1 1 FHA-GENERAL AND SPECIAL RISK FUND ...... ...... (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... -15 -33 BUREAU OF INDIAN AFFAIRS (**) 2 -4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -2 -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 16 838 214 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 8 -237 51 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -3 -5 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2008-09-09 TIME: 18.57.41 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 3 473 70 NATIVE AMERICAN VETERAN HOUSING FUND (**) 1 3 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -4 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... (**) -212 MILITARY DEBT REDUCTION (**) -318 -13 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -55 -47 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 19 -97 -80 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -8 -4 DISASTER LOAN FUND -31 -359 1,287 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -50 -696 -875 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -5 -103 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 6,482 7,356 161 -REPORT ID: STM0P079 USER ID : DATE: 2008-09-09 TIME: 18.57.41 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/08 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 -47 124 115 AGRICULTURAL CREDIT INSURANCE FUND -400 -353 -353 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -14 -15 RURAL HOUSING INSURANCE FUND -640 -686 -690 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -166 -160 -166 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -4 -5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -50 -50 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 5 3 3 DEPARTMENT OF DEFENSE-MILITARY 1 -25 -25 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -36,847 -28,463 -27,655 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -111 -91 -91 -REPORT ID: STM0P079 USER ID : DATE: 2008-09-09 TIME: 18.57.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -31 -31 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -87 -91 -91 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1,013 -5,331 -5,464 FHA-GENERAL AND SPECIAL RISK FUND 122 751 804 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,389 -1,645 -1,677 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -98 -37 -37 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 -331 -244 -206 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2008-09-09 TIME: 18.57.41 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND -2,908 -3,122 -3,116 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND (**) ...... ...... LOAN GUARANTEES TO ISRAEL -1,243 -1,243 -1,243 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -122 -122 -123 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -20 -22 -22 LOAN GUARANTEES TO EGYPT -177 -177 -177 OVERSEAS PRIVATE INVESTMENT CORPORATION -543 -117 -122 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -984 -56 138 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -898 -809 -809 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -42,043 -41,138 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,990 4,302 4,345 FARM STORAGE FACILITY LOANS 304 285 286 APPLE LOANS FUND 1 (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,069 2,244 2,258 RURAL HOUSING INSURANCE FUND 11,360 11,328 11,217 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 29 43 -REPORT ID: STM0P079 USER ID : DATE: 2008-09-09 TIME: 18.57.41 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -14 -17 -17 RURAL DEVELOPMENT LOAN FUND 261 256 255 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 82 85 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 6,399 6,602 6,717 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,055 30,030 30,513 RURAL TELEPHONE BANK 462 491 495 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 309 306 310 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,033 412 403 INTERNATIONAL DEBT REDUCTION 153 109 109 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 468 443 445 DEPARTMENT OF DEFENSE-MILITARY 197 222 222 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 9 8 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -5 12 14 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 98,527 97,856 101,843 TEACH GRANT LOANS ...... -4 -4 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... 1,969 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2008-09-09 TIME: 18.57.41 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 63 48 48 BUREAU OF INDIAN AFFAIRS 5 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -6 -6 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 337 1,158 1,174 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 505 261 268 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 39 39 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2008-09-09 TIME: 18.57.41 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 916 1,385 1,388 NATIVE AMERICAN VETERAN HOUSING FUND 40 41 40 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 12 12 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 13 13 13 MILITARY DEBT REDUCTION 219 -99 -99 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 246 192 192 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 654 537 557 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 106 98 97 DISASTER LOAN FUND 7,272 6,944 6,913 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,315 2,669 2,619 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 60 55 55 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 168,549 169,422 175,904 -REPORT ID: STM0P079 USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 95,563 65,443 112,657 148,838 CORPORATION INCOME TAXES 5,955 2,699 83,879 6,060 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,952 64,468 66,989 82,681 UNEMPLOYMENT INSURANCE 2,137 3,261 259 2,139 OTHER RETIREMENT 325 394 349 370 EXCISE TAXES 4,452 5,871 5,718 5,032 ESTATE AND GIFT TAXES 2,413 2,057 2,460 2,336 CUSTOMS DUTIES 2,509 2,478 2,127 2,234 MISCELLANEOUS RECEIPTS 4,870 4,385 2,545 5,529 ;ATOTAL--RECEIPTS THIS YEAR 178,175 151,055 276,982 255,217 (ON-BUDGET) 133,146 102,705 227,125 191,181 ;C(OFF-BUDGET) 45,029 48,350 49,857 64,036 TOTAL--RECEIPTS PRIOR YEAR 167,693 145,866 259,969 260,609 (ON BUDGET) 124,682 99,872 214,180 199,519 (OFF BUDGET) 43,011 45,994 45,789 61,090 ;COUTLAYS LEGISLATIVE BRANCH 367 331 323 406 JUDICIAL BRANCH 480 626 487 502 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,580 3,318 2,029 1,250 OTHER 5,964 4,870 7,902 8,019 DEPARTMENT OF COMMERCE 599 603 691 608 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 23,979 14,124 9,871 5,971 OPERATION AND MAINTENANCE 17,864 20,195 18,811 20,835 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 2 2 3 PROCUREMENT 7,627 8,345 11,032 9,412 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 5,250 7,123 7,231 MILITARY CONSTRUCTION 912 899 934 636 FAMILY HOUSING 364 294 420 241 REVOLVING AND MANAGEMENT FUNDS 1,190 1,381 729 321 OTHER -396 -273 251 -343 ;ATOTAL MILITARY 57,005 50,217 49,174 44,309 DEPARTMENT OF EDUCATION 5,037 4,971 4,501 7,581 DEPARTMENT OF ENERGY 1,409 881 2,209 1,243 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,540 3,775 4,032 3,948 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 17,047 15,987 16,379 FEDERAL HOSPITAL INS. TRUST FUND 18,112 19,163 13,429 19,356 FEDERAL SUPP. MED. INS. TRUST FUND 15,381 18,119 11,258 15,495 OTHER 20,053 23,059 12,883 17,405 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 4,474 3,933 4,038 OTHER -19,484 -21,245 -16,890 -20,042 DEPARTMENT OF HOMELAND SECURITY 3,728 3,204 2,949 3,202 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,150 4,064 4,206 3,890 DEPARTMENT OF THE INTERIOR 914 819 1,001 912 DEPARTMENT OF JUSTICE 2,684 2,079 2,296 2,412 -REPORT ID: STM0P092 USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,867 2,836 3,402 4,298 OTHER 506 84 1,592 1,004 DEPARTMENT OF STATE 1,427 1,813 1,806 1,295 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,686 2,867 2,699 2,084 OTHER 2,413 2,225 2,583 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 25,345 106,138 24,687 OTHER 1,064 1,385 2,576 5,088 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,223 6,163 3,351 207 NATIONAL SERVICE LIFE 77 73 70 84 OTHER 3,535 4,187 3,283 3,220 CORPS OF ENGINEERS 450 321 437 507 OTHER DEFENSE CIVIL PROGRAMS 3,694 4,110 4,021 4,193 ENVIRONMENTAL PROTECTION 668 677 714 687 EXECUTIVE OFFICE OF THE PRESIDENT 96 113 152 140 GENERAL SERVICES ADMINISTRATION 33 24 38 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 997 449 356 3,715 MULTILATERAL ASSISTANCE 118 61 49 89 INTERNATIONAL DEVELOPMENT ASSISTANCE 551 373 474 295 OTHER -1,599 -1,516 -79 -452 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,104 1,596 1,548 1,216 NATIONAL SCIENCE FOUNDATION 445 478 451 394 OFFICE OF PERSONNEL MANAGEMENT 6,326 5,026 5,352 5,987 SMALL BUSINESS ADMINISTRATION 71 71 73 78 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,770 40,907 41,500 41,882 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,402 8,474 8,832 8,825 OTHER 3,387 6,692 3,306 -59 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 962 -485 -524 -199 FSLIC RESOLUTION FUND 215 -29 -44 246 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 287 -525 -721 PAYMENTS TO THE POSTAL SERVICE FUND 93 8 ...... 8 TENNESSEE VALLEY AUTHORITY 195 74 -112 60 OTHER INDEPENDENT AGENCIES 979 1,325 3,546 2,449 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,288 -4,397 -4,084 -4,472 INTEREST RECEIVED BY TRUST FUNDS -1,489 -1,755 -85,937 -1,180 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -760 -942 -721 -1,208 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 235,014 249,293 228,721 237,379 ;C(ON-BUDGET) 192,586 200,783 235,395 193,589 ;C(OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -56,838 -98,238 48,261 17,839 ;C(ON-BUDGET) -59,440 -98,078 -8,270 -2,408 0REPORT ID: STM0P092 USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,601 -160 56,531 20,246 ;C-- TOTAL BORROWING FROM THE PUBLIC 18,877 79,523 -8,975 -3,664 TOTAL-OUTLAYS PRIOR YEAR 217,014 218,907 218,007 222,372 (ON-BUDGET) 176,517 173,720 223,858 179,869 (OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -49,321 -73,042 41,961 38,236 (ON-BUDGET) -51,836 -73,849 -9,678 19,650 (OFF-BUDGET) 2,514 807 51,639 18,586 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,400 56,632 244,025 21,651 CORPORATION INCOME TAXES -1,692 32,569 41,672 7,046 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,520 73,882 91,661 68,890 UNEMPLOYMENT INSURANCE 2,989 353 7,663 12,746 OTHER RETIREMENT 327 325 325 394 EXCISE TAXES 4,921 5,500 5,636 5,262 ESTATE AND GIFT TAXES 1,820 2,405 4,630 1,994 CUSTOMS DUTIES 2,223 2,070 2,075 2,158 MISCELLANEOUS RECEIPTS 3,214 5,079 6,063 4,130 ;ATOTAL--RECEIPTS THIS YEAR 105,723 178,816 403,751 124,272 (ON-BUDGET) 53,495 120,840 333,059 70,392 ;C(OFF-BUDGET) 52,229 57,976 70,692 53,880 TOTAL--RECEIPTS PRIOR YEAR 120,312 166,490 383,641 164,239 (ON BUDGET) 69,732 107,504 315,639 112,584 (OFF BUDGET) 50,580 58,987 68,002 51,655 ;COUTLAYS LEGISLATIVE BRANCH 342 353 512 351 JUDICIAL BRANCH 511 469 509 602 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -147 -504 -439 -440 OTHER 7,417 7,850 5,715 6,412 DEPARTMENT OF COMMERCE 599 525 511 643 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 14,444 6,576 10,073 14,584 OPERATION AND MAINTENANCE 19,062 20,096 21,569 20,378 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 2 2 3 PROCUREMENT 8,701 9,724 10,162 9,317 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,165 6,310 7,762 5,275 MILITARY CONSTRUCTION 823 1,004 700 1,060 FAMILY HOUSING 242 267 261 245 REVOLVING AND MANAGEMENT FUNDS -262 -165 -341 635 OTHER 24 697 -1,203 -244 ;ATOTAL MILITARY 48,199 44,512 48,986 51,253 DEPARTMENT OF EDUCATION 7,055 4,907 4,572 8,758 DEPARTMENT OF ENERGY 1,859 1,059 2,384 2,390 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,146 4,416 4,105 4,459 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,274 15,885 18,336 18,312 FEDERAL HOSPITAL INS. TRUST FUND 22,423 14,578 20,070 23,126 FEDERAL SUPP. MED. INS. TRUST FUND 18,207 11,207 16,208 19,865 OTHER 26,201 14,244 25,706 27,384 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,489 4,328 3,960 4,223 OTHER -22,933 -18,369 -25,949 -23,663 DEPARTMENT OF HOMELAND SECURITY 3,196 3,427 3,173 3,126 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,545 3,755 3,687 7,316 DEPARTMENT OF THE INTERIOR 827 825 575 711 DEPARTMENT OF JUSTICE 1,919 2,140 2,187 2,006 -REPORT ID: STM0P092 USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,946 4,062 3,972 3,460 OTHER 749 -208 1,923 3,410 DEPARTMENT OF STATE 1,154 1,357 668 2,244 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,039 2,632 2,074 2,958 OTHER 2,052 2,303 2,332 2,471 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,037 23,024 22,362 22,388 OTHER 32,303 13,084 9,523 19,226 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,470 268 3,369 6,523 NATIONAL SERVICE LIFE 95 101 93 89 OTHER 3,378 3,772 3,596 4,405 CORPS OF ENGINEERS 447 376 333 371 OTHER DEFENSE CIVIL PROGRAMS 4,010 3,993 3,232 3,771 ENVIRONMENTAL PROTECTION 630 713 576 675 EXECUTIVE OFFICE OF THE PRESIDENT 110 92 93 80 GENERAL SERVICES ADMINISTRATION 17 189 -12 135 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 379 621 361 387 MULTILATERAL ASSISTANCE 54 4 1,022 82 INTERNATIONAL DEVELOPMENT ASSISTANCE 263 421 395 -320 OTHER -52 -706 7 -480 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,264 1,486 1,541 1,593 NATIONAL SCIENCE FOUNDATION 429 463 396 440 OFFICE OF PERSONNEL MANAGEMENT 5,843 6,061 6,390 5,331 SMALL BUSINESS ADMINISTRATION -268 66 61 69 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 41,970 42,680 42,195 42,832 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,845 9,026 9,105 9,026 OTHER 6,783 -85 3,459 7,386 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -504 -220 -148 724 FSLIC RESOLUTION FUND -7 -5 -17 -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -449 -523 -812 613 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -217 454 -289 -6 OTHER INDEPENDENT AGENCIES 3,546 2,134 1,750 901 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,316 -4,201 -4,094 -4,591 INTEREST RECEIVED BY TRUST FUNDS -1,509 -720 -2,931 -1,543 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,328 -1,288 -2,863 -1,279 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -5 (**) -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 281,287 227,028 244,469 290,199 ;C(ON-BUDGET) 232,181 177,070 199,021 239,019 ;C(OFF-BUDGET) 49,106 49,958 45,448 51,180 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -175,563 -48,212 159,282 -165,927 ;C(ON-BUDGET) -178,686 -56,230 134,038 -168,628 0REPORT ID: STM0P092 USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,123 8,018 25,244 2,700 ;C-- TOTAL BORROWING FROM THE PUBLIC 127,587 76,304 -88,501 33,713 TOTAL-OUTLAYS PRIOR YEAR 240,305 262,761 205,967 231,937 (ON-BUDGET) 193,617 215,714 160,504 184,566 (OFF-BUDGET) 46,688 47,047 45,462 47,371 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,993 -96,270 177,674 -67,699 (ON-BUDGET) -123,885 -108,210 155,135 -71,982 (OFF-BUDGET) 3,892 11,940 22,540 4,284 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 108,554 66,124 70,263 ...... CORPORATION INCOME TAXES 58,328 10,282 3,917 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 78,390 65,277 65,440 ...... UNEMPLOYMENT INSURANCE 686 2,815 4,487 ...... OTHER RETIREMENT 322 387 320 ...... EXCISE TAXES 5,942 5,933 5,384 ...... ESTATE AND GIFT TAXES 2,298 2,536 1,851 ...... CUSTOMS DUTIES 2,306 2,678 2,226 ...... MISCELLANEOUS RECEIPTS 3,086 4,461 3,128 ...... ;ATOTAL--RECEIPTS THIS YEAR 259,912 160,494 157,016 ...... (ON-BUDGET) 199,010 110,050 106,449 ...... ;C(OFF-BUDGET) 60,902 50,444 50,567 ...... TOTAL--RECEIPTS PRIOR YEAR 276,517 170,439 166,545 ...... (ON BUDGET) 218,697 121,679 117,166 ...... (OFF BUDGET) 57,820 48,760 49,379 ...... ;COUTLAYS LEGISLATIVE BRANCH 352 359 345 ...... JUDICIAL BRANCH 560 520 529 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -1,160 -948 -64 ...... OTHER 7,245 6,709 6,936 ...... DEPARTMENT OF COMMERCE 887 670 719 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,413 10,881 14,794 ...... OPERATION AND MAINTENANCE 20,038 21,398 20,840 ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 1 ...... PROCUREMENT 10,411 10,783 9,418 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,217 7,233 5,974 ...... MILITARY CONSTRUCTION 1,079 1,126 1,208 ...... FAMILY HOUSING 275 289 276 ...... REVOLVING AND MANAGEMENT FUNDS 568 624 -263 ...... OTHER 878 -862 -601 ...... ;ATOTAL MILITARY 45,880 51,475 51,647 ...... DEPARTMENT OF EDUCATION 4,542 3,853 4,630 ...... DEPARTMENT OF ENERGY 1,073 1,823 553 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,549 4,220 4,166 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,873 17,660 15,571 ...... FEDERAL HOSPITAL INS. TRUST FUND 15,964 20,246 23,623 ...... FEDERAL SUPP. MED. INS. TRUST FUND 12,946 16,982 20,809 ...... OTHER 15,676 20,811 26,844 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,109 3,803 3,776 ...... OTHER -24,002 -21,365 -23,671 ...... DEPARTMENT OF HOMELAND SECURITY 3,918 3,203 3,388 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,873 3,654 3,536 ...... DEPARTMENT OF THE INTERIOR 869 985 437 ...... DEPARTMENT OF JUSTICE 2,255 2,278 1,993 ...... -REPORT ID: STM0P092 USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,409 4,191 4,995 ...... OTHER 391 1,554 868 ...... DEPARTMENT OF STATE 1,220 1,284 1,892 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,499 3,807 3,679 ...... OTHER 2,466 2,714 2,490 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,973 24,068 29,937 ...... OTHER 15,380 2,000 1,806 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 275 3,453 6,636 ...... NATIONAL SERVICE LIFE 91 82 74 ...... OTHER 3,005 3,727 3,526 ...... CORPS OF ENGINEERS 364 483 500 ...... OTHER DEFENSE CIVIL PROGRAMS 3,864 3,948 3,074 ...... ENVIRONMENTAL PROTECTION 637 570 697 ...... EXECUTIVE OFFICE OF THE PRESIDENT 72 82 272 ...... GENERAL SERVICES ADMINISTRATION 24 -4 -97 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 530 534 -395 ...... MULTILATERAL ASSISTANCE 25 83 65 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 426 415 283 ...... OTHER 33 212 588 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,618 1,550 1,446 ...... NATIONAL SCIENCE FOUNDATION 513 658 609 ...... OFFICE OF PERSONNEL MANAGEMENT 5,432 6,039 6,206 ...... SMALL BUSINESS ADMINISTRATION 79 63 89 ...... SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 46,392 42,758 43,015 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,740 8,975 8,816 ...... OTHER -559 3,404 6,990 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 82 14,089 1,488 ...... FSLIC RESOLUTION FUND -7 68 -5 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 147 -365 -343 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 326 -53 -227 ...... OTHER INDEPENDENT AGENCIES -2,108 4,126 2,615 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,285 -4,537 -4,506 ...... INTEREST RECEIVED BY TRUST FUNDS -88,768 -1,560 -3,114 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,555 -2,093 -809 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -18,957 -1 (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 209,188 263,261 268,930 ...... ;C(ON-BUDGET) 211,454 217,179 218,692 ...... ;C(OFF-BUDGET) -2,266 46,082 50,237 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 50,725 -102,767 -111,914 ...... ;C(ON-BUDGET) -12,443 -107,129 -112,243 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 63,168 4,362 330 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 6,367 116,591 75,012 ...... TOTAL-OUTLAYS PRIOR YEAR 249,036 206,886 283,518 ...... (ON-BUDGET) 249,332 163,434 207,951 ...... (OFF-BUDGET) -296 43,452 75,567 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 27,481 -36,447 -116,973 ...... (ON-BUDGET) -30,635 -41,755 -90,785 ...... (OFF-BUDGET) 58,116 5,308 -26,188 ...... - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,014,151 1,042,316 CORPORATION INCOME TAXES 250,715 293,521 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 785,150 753,520 UNEMPLOYMENT INSURANCE 39,535 40,865 OTHER RETIREMENT 3,838 3,926 EXCISE TAXES 59,650 57,530 ESTATE AND GIFT TAXES 26,801 23,883 CUSTOMS DUTIES 25,085 23,687 MISCELLANEOUS RECEIPTS 46,489 43,070 ;ATOTAL--RECEIPTS THIS YEAR 2,251,414 ...... (ON-BUDGET) 1,647,452 ...... ;C(OFF-BUDGET) 603,962 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,282,318 (ON BUDGET) ...... 1,701,251 (OFF BUDGET) ...... 581,067 ;COUTLAYS LEGISLATIVE BRANCH 4,040 3,986 JUDICIAL BRANCH 5,794 5,527 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,476 12,034 OTHER 75,039 66,369 DEPARTMENT OF COMMERCE 7,055 5,924 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 131,710 120,727 OPERATION AND MAINTENANCE 221,085 196,467 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 26 27 PROCUREMENT 104,932 90,876 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 69,002 67,431 MILITARY CONSTRUCTION 10,381 7,261 FAMILY HOUSING 3,173 3,102 REVOLVING AND MANAGEMENT FUNDS 4,417 1,324 OTHER -2,072 -1,354 ;ATOTAL MILITARY 542,656 485,861 DEPARTMENT OF EDUCATION 60,408 60,636 DEPARTMENT OF ENERGY 16,882 17,905 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 45,355 44,557 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 184,710 176,123 FEDERAL HOSPITAL INS. TRUST FUND 210,090 193,196 FEDERAL SUPP. MED. INS. TRUST FUND 176,478 170,449 OTHER 230,266 243,468 ADMINISTRATION FOR CHILDREN AND FAMILIES 44,638 43,593 OTHER -237,613 -244,054 DEPARTMENT OF HOMELAND SECURITY 36,515 35,888 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 45,675 41,681 DEPARTMENT OF THE INTERIOR 8,876 9,531 DEPARTMENT OF JUSTICE 24,248 22,114 -REPORT ID: STM0P092 USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 41,439 33,583 OTHER 11,874 10,460 DEPARTMENT OF STATE 16,159 12,265 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 32,023 30,510 OTHER 26,041 24,731 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 431,271 410,791 OTHER 103,436 65,935 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 39,936 34,347 NATIONAL SERVICE LIFE 928 932 OTHER 39,635 34,186 CORPS OF ENGINEERS 4,590 3,458 OTHER DEFENSE CIVIL PROGRAMS 41,909 42,945 ENVIRONMENTAL PROTECTION 7,244 7,583 EXECUTIVE OFFICE OF THE PRESIDENT 1,301 2,821 GENERAL SERVICES ADMINISTRATION 376 160 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,934 7,555 MULTILATERAL ASSISTANCE 1,654 2,151 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,576 3,577 OTHER -4,043 -679 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,962 14,089 NATIONAL SCIENCE FOUNDATION 5,277 5,031 OFFICE OF PERSONNEL MANAGEMENT 63,993 58,211 SMALL BUSINESS ADMINISTRATION 453 1,088 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 466,901 469,017 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 98,064 95,856 OTHER 40,704 35,576 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 15,265 -1,134 FSLIC RESOLUTION FUND 411 227 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -3,617 -701 PAYMENTS TO THE POSTAL SERVICE FUND 109 114 TENNESSEE VALLEY AUTHORITY 205 -316 OTHER INDEPENDENT AGENCIES 21,264 13,547 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -61,770 -57,769 INTEREST RECEIVED BY TRUST FUNDS -190,507 -177,868 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -16,846 -6,653 SALE OF MAJOR ASSETS ...... ...... OTHER -18,967 -13,700 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,734,768 ...... ;C(ON-BUDGET) 2,316,970 ...... ;C(OFF-BUDGET) 417,798 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -483,354 ...... ;C(ON-BUDGET) -669,518 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 186,164 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 432,835 252,889 TOTAL-OUTLAYS PRIOR YEAR ...... 2,556,711 (ON-BUDGET) ...... 2,129,083 (OFF-BUDGET) ...... 427,628 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -274,393 (ON-BUDGET) ...... -427,832 (OFF-BUDGET) ...... 153,439 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-09-09 TIME: 18.57.41 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: 08/08 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,132 785 347 BLACK LUNG DISABILITY 32 26 6 FEDERAL DISABILITY INSURANCE 7,529 8,816 -1,288 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 135 -135 FEDERAL EMPLOYEES RETIREMENT 1,825 5,392 -3,567 FEDERAL HOSPITAL INSURANCE 15,331 23,694 -8,363 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 44,289 43,015 1,274 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,522 28,611 -5,089 HAZARDOUS SUBSTANCE SUPERFUND 29 107 -79 HIGHWAYS 2,400 4,327 -1,927 MILITARY ADVANCES 1,274 1,641 -366 MILITARY RETIREMENT 4,250 3,872 378 RAILROAD RETIREMENT 59 1,004 -945 UNEMPLOYMENT 4,538 5,002 -464 VETERANS LIFE INSURANCE 15 97 -82 ALL OTHER TRUST 640 402 237 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 106,865 126,925 -20,060 LESS: INTERFUND TRANSACTIONS 32,732 32.732 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 74,133 94,193 -20,060 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 82,966 174,820 -91,853 LESS: INTERFUND TRANSACTIONS 83 83 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 82,883 174,737 -91,853 ;CNET BUDGET RECEIPTS & OUTLAYS 157,016 268,930 -111,914 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-09-09 TIME: 18.57.42 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: 08/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,665 12,203 -1,539 BLACK LUNG DISABILITY 554 301 253 FEDERAL DISABILITY INSURANCE 101,862 98,064 3,799 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,181 1,181 FEDERAL EMPLOYEES RETIREMENT 59,315 59,112 203 FEDERAL HOSPITAL INSURANCE 214,640 211,104 3,536 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 645,649 466,901 178,748 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 226,576 220,143 6,432 HAZARDOUS SUBSTANCE SUPERFUND 1,150 880 270 HIGHWAYS 30,949 38,046 -7,097 MILITARY ADVANCES 19,922 15,407 4,515 MILITARY RETIREMENT 78,538 41,947 36,591 RAILROAD RETIREMENT 7,769 10,619 -2,850 UNEMPLOYMENT 43,748 41,530 2,218 VETERANS LIFE INSURANCE 684 1,034 -350 ALL OTHER TRUST 6,265 4,895 1,370 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,448,284 1,221,005 227,280 LESS: INTERFUND TRANSACTIONS 573,511 573,511 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 874,774 647,494 227,280 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,377,780 2,088,414 -710,634 LESS: INTERFUND TRANSACTIONS 1,140 1,140 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,376,640 2,087,274 -710,634 ;CNET BUDGET RECEIPTS & OUTLAYS 2,251,414 2,734,768 -483,354 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-09-09 TIME: 18.57.42 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: 08/08 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 7,931 7,466 7,714 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 213,830 218,802 217,423 FEDERAL EMPLOYEES LIFE AND HEALTH 48,857 50,193 50,045 FEDERAL EMPLOYEES RETIREMENT 716,797 720,540 716,972 FEDERAL HOSPITAL INSURANCE 319,377 322,707 314,158 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,968,262 2,145,094 2,147,096 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,248 58,847 54,265 HAZARDOUS SUBSTANCE SUPERFUND 2,744 3,078 3,032 HIGHWAYS 12,205 8,831 7,026 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 190,232 216,901 217,465 RAILROAD RETIREMENT 2,007 1,776 1,791 UNEMPLOYMENT 74,923 76,487 77,310 VETERANS LIFE INSURANCE 11,772 11,507 11,424 ALL OTHER TRUST 16,629 17,535 17,858 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,624,813 3,859,765 3,843,579 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: 2008-09-09 TIME: 18.57.42 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: 08/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 70,263 1,014,151 1,042,316 CORPORATION INCOME TAXES 3,917 250,715 293,521 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 65,440 785,150 753,520 UNEMPLOYMENT INSURANCE 4,487 39,535 40,865 OTHER RETIREMENT 320 3,838 3,926 EXCISE TAXES 5,384 59,650 57,530 ESTATE AND GIFT TAXES 1,851 26,801 23,883 CUSTOMS DUTIES 2,226 25,085 23,687 MISCELLANEOUS RECEIPTS 3,128 46,489 43,070 ;ATOTAL 157,016 2,251,414 2,282,318 NET OUTLAYS NATIONAL DEFENSE 54,230 569,415 512,409 INTERNATIONAL AFFAIRS 5,447 28,073 26,453 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,943 21,437 19,731 ENERGY -568 -187 -1,093 NATURAL RESOURCES AND ENVIRONMENT 2,559 27,324 27,022 AGRICULTURE -1,395 18,716 20,220 COMMERCE AND HOUSING CREDIT 1,951 24,636 980 TRANSPORTATION 7,383 69,751 65,701 COMMUNITY AND REGIONAL DEVELOPMENT 1,808 20,535 26,004 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,430 81,775 82,193 HEALTH 22,212 257,340 245,602 MEDICARE 46,771 369,129 353,417 INCOME SECURITY 33,552 407,122 345,936 SOCIAL SECURITY 51,829 564,875 564,805 VETERANS BENEFITS AND SERVICES 10,184 80,423 69,540 ADMINISTRATION OF JUSTICE 3,859 42,818 38,660 GENERAL GOVERNMENT 908 14,972 13,045 NET INTEREST 25,142 234,188 224,207 UNDISTRIBUTED OFFSETTING RECEIPTS -5,315 -97,573 -78,122 ;BTOTAL 268,930 2,734,768 2,556,711 - - 0REPORT ID: STM0P094 USER ID : DATE: 2008-09-09 TIME: 18.57.42 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2008 Through August 31, 2008, and Other Periods HIGHLIGHT The Interest on Treasury debt securities is $30 billion which is 11.1 percent of the total current month Federal Outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay, and deficit figures differ from the FY 2009 Budget, released by the Office of Management and Budget on February 4, 2008. The deficit figure differs by -$475 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the Mid-Session Review of the FY 2009 Budget, released by the Office of Management and Budget on July 28, 2008. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the Mid-Session Review of the FY 2009 Budget, released by the Office of Management and Budget on July 28,2008. Note: Details may not add to totals due to rounding. TABLE 4 ....... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. 2/ Includes adjustment of $100 million in September 2003, $12 million in September 2004, and $24 million in September 2005 to reflect additional reporting by Department of Interior, Minerals Management Service and Department of Agriculture, respectively. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions 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 2008 Statement is subject to completion of yearend reporting requirements.