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: 08/11 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,293 311,656 176,363 NOVEMBER 133,563 253,850 120,287 DECEMBER 218,919 310,329 91,410 JANUARY 205,239 247,873 42,634 FEBRUARY 107,520 328,429 220,909 MARCH 153,358 218,745 65,387 APRIL 245,260 327,950 82,689 MAY 146,794 282,721 135,927 JUNE 251,048 319,470 68,422 JULY 155,546 320,588 165,043 AUGUST 163,998 254,524 90,526 SEPTEMBER 245,207 279,813 34,607 YEAR-TO-DATE 2,161,746 3,455,949 1,294,204 CURRENT YEAR OCTOBER 145,951 286,384 140,432 NOVEMBER 148,970 299,364 150,394 DECEMBER 236,875 315,009 78,134 JANUARY 226,550 276,346 49,796 FEBRUARY 110,656 333,163 222,507 MARCH 150,894 339,047 188,153 APRIL 289,543 329,929 40,387 MAY 174,936 232,577 57,641 JUNE 249,658 292,738 43,080 JULY 159,063 288,439 129,376 AUGUST 169,251 303,403 134,152 YEAR-TO-DATE 2,062,347 3,296,399 1,234,052 - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2011-09-09 TIME: 16.28.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 169,251 2,062,347 2,314,389 ON-BUDGET RECEIPTS 126,279 1,544,182 1,750,252 OFF-BUDGET RECEIPTS 42,972 518,166 564,137 ;CTOTAL OUTLAYS 303,403 3,296,399 3,630,146 ON-BUDGET OUTLAYS 253,005 2,849,367 3,127,674 OFF-BUDGET OUTLAYS 50,398 447,032 502,472 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -134,152 -1,234,052 -1,315,757 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -126,726 -1,305,185 -1,377,422 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -7,426 71,133 61,665 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 134,152 1,234,052 1,315,757 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 268,934 1,005,607 1,245,008 REDUCTION OF OPERATING CASH, INCREASE (-) 22,687 265,344 199,833 BY OTHER MEANS -157,469 -36,899 -129,084 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-09-09 TIME: 16.28.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,916,539 2,673,576 ON-BUDGET RECEIPTS 1,335,530 2,022,384 OFF-BUDGET RECEIPTS 581,009 651,192 ;CTOTAL OUTLAYS 3,176,136 3,670,035 ON-BUDGET OUTLAYS 2,684,598 3,082,762 OFF-BUDGET OUTLAYS 491,538 587,273 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,259,597 -956,455 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,349,069 -1,020,374 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 89,472 63,919 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,259,597 956,455 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,376,697 1,043,373 REDUCTION OF OPERATING CASH, INCREASE (-) -2,201 ...... BY OTHER MEANS -114,898 -86,918 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-09-09 TIME: 16.28.10 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: 08/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 86,440 977,092 791,222 1,089,065 CORPORATION INCOME TAXES 1,637 142,178 142,396 194,193 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 42,972 518,166 581,009 564,137 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,035 174,707 168,551 192,438 UNEMPLOYMENT INSURANCE 8,165 55,502 44,118 54,570 OTHER RETIREMENT 305 3,681 3,760 4,319 EXCISE TAXES 5,011 62,286 58,548 70,316 ESTATE AND GIFT TAXES 157 7,155 17,777 7,499 CUSTOMS DUTIES 2,647 26,648 22,672 29,597 MISCELLANEOUS RECEIPTS 6,882 94,934 86,486 108,255 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 169,251 2,062,347 1,916,539 2,314,389 ;C(ON-BUDGET) 126,279 1,544,182 1,335,530 1,750,252 ;C(OFF-BUDGET) 42,972 518,166 581,009 564,137 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 372 4,235 4,493 4,860 JUDICIAL BRANCH 617 6,488 6,426 7,296 DEPARTMENT OF AGRICULTURE 10,799 128,304 119,340 143,660 DEPARTMENT OF COMMERCE 955 9,259 12,375 11,105 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 56,404 614,869 605,033 678,999 DEPARTMENT OF EDUCATION 8,385 60,540 81,613 69,240 DEPARTMENT OF ENERGY 1,681 30,143 26,687 32,894 DEPARTMENT OF HEALTH AND HUMAN SERVICES 75,802 805,768 781,750 898,198 DEPARTMENT OF HOMELAND SECURITY 3,833 40,858 40,374 43,382 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,852 53,727 56,645 56,974 DEPARTMENT OF THE INTERIOR 1,196 12,293 11,870 12,657 DEPARTMENT OF JUSTICE 2,548 28,108 27,257 30,787 DEPARTMENT OF LABOR 10,711 122,613 158,788 135,028 DEPARTMENT OF STATE 1,818 20,918 19,604 25,454 DEPARTMENT OF TRANSPORTATION 8,330 69,235 69,446 80,804 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,614 434,132 395,769 453,752 OTHER 3,946 102,706 54,616 77,299 DEPARTMENT OF VETERANS AFFAIRS 10,403 111,189 99,003 130,677 -REPORT ID: STM0P083 USER ID : DATE: 2011-09-09 TIME: 16.28.10 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: 08/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 613 9,437 8,936 11,200 OTHER DEFENSE CIVIL PROGRAMS 4,761 46,026 49,210 56,906 ENVIRONMENTAL PROTECTION AGENCY 759 9,781 9,830 11,300 EXECUTIVE OFFICE OF THE PRESIDENT 30 430 554 437 GENERAL SERVICES ADMINISTRATION 259 1,688 742 1,378 INTERNATIONAL ASSISTANCE PROGRAM 2,013 18,457 18,645 20,735 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,389 15,870 16,941 17,986 NATIONAL SCIENCE FOUNDATION 755 6,444 6,064 8,467 OFFICE OF PERSONNEL MANAGEMENT 6,405 67,970 68,912 72,391 SMALL BUSINESS ADMINISTRATION 112 6,064 6,007 5,970 SOCIAL SECURITY ADMINISTRATION 65,318 714,649 690,523 784,534 OTHER INDEPENDENT AGENCIES 4,824 12,070 -9,379 21,645 ALLOWANCES ...... ...... ...... 500 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -959 -187,699 -185,572 -189,274 OTHER -6,143 -80,178 -76,365 -87,095 ;BTOTAL OUTLAYS 303,403 3,296,399 3,176,136 3,630,146 ;C(ON-BUDGET) 253,005 2,849,367 2,684,598 3,127,674 ;C(OFF-BUDGET) 50,398 447,032 491,538 502,472 ;CSURPLUS (+) OR DEFICIT (-) -134,152 -1,234,052 -1,259,597 -1,315,757 ;C(ON-BUDGET) -126,726 -1,305,185 -1,349,069 -1,377,422 ;C(OFF-BUDGET) -7,426 71,133 89,472 61,665 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2011-09-09 TIME: 16.28.10 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 84,027 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 5,714 ;BTOTAL--INDIVIDUAL INCOME TAXES 89,742 3,302 86,440 ;CCORPORATION INCOME TAXES 3,757 2,120 1,637 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,228 ...... 36,228 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 504 ...... 504 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,732 ...... 36,732 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,154 ...... 6,154 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 86 ...... 86 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,240 ...... 6,240 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,376 ...... 14,376 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 232 ...... 232 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,608 ...... 14,608 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 233 (**) 233 SOCIAL SECURITY EQUIVALENT ACCOUNT 194 (**) 194 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 58,006 -1 58,007 0REPORT ID: STM0P084 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,521 ...... 7,521 FEDERAL UNEMPLOYMENT TAX ACT TAXES 629 8 621 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,173 8 8,165 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 303 ...... 303 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 305 ...... 305 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 66,484 7 66,477 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,152 999 1,153 AIRPORT AND AIRWAY TRUST FUND 1,100 4 1,096 HIGHWAY TRUST FUND 2,712 ...... 2,712 BLACK LUNG DISABILITY TRUST FUND 50 ...... 50 ;BTOTAL--EXCISE TAXES 6,014 1,003 5,011 ;CESTATE AND GIFT TAXES 202 45 157 ;CCUSTOMS DUTIES 2,762 114 2,647 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,392 ...... 5,392 UNIVERSAL SERVICE FUND 726 ...... 726 ALL OTHER 766 2 764 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,884 2 6,882 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 175,844 6,593 169,251 ;CTOTAL -- ON-BUDGET 132,872 6,593 126,279 ;CTOTAL -- OFF-BUDGET 42,972 ...... 42,972 - REPORT ID: STM0P084 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 918,503 PRESIDENTIAL ELECTION CAMPAIGN FUND 39 OTHER 292,200 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,210,743 233,651 977,092 ;CCORPORATION INCOME TAXES 201,316 59,138 142,178 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 433,350 ...... 433,350 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 23,377 ...... 23,377 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -13,753 ...... -13,753 ;ATOTAL--FOASI TRUST FUND 442,974 ...... 442,974 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 73,558 ...... 73,558 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,968 ...... 3,968 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,335 ...... -2,335 ;ATOTAL--FDI TRUST FUND 75,191 ...... 75,191 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 162,533 ...... 162,533 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,829 ...... 10,829 RECEIPTS FROM RAILROAD RETIREMENT BOARD 452 ...... 452 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,003 ...... -3,003 ;ATOTAL--FHI TRUST FUND 170,811 ...... 170,811 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,243 1 2,241 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,656 1 1,655 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 692,875 2 692,873 0REPORT ID: STM0P084 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 48,541 ...... 48,541 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,877 89 6,788 RAILROAD UNEMPLOYMENT TAXES 173 ...... 173 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 55,590 89 55,502 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,654 ...... 3,654 NON-FEDERAL EMPLOYEES RETIREMENT 27 ...... 27 ;BTOTAL--OTHER RETIREMENT 3,681 ...... 3,681 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 752,147 91 752,056 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 23,682 3,581 20,101 AIRPORT AND AIRWAY TRUST FUND 10,121 15 10,106 HIGHWAY TRUST FUND 31,543 ...... 31,543 BLACK LUNG DISABILITY TRUST FUND 536 ...... 536 ;BTOTAL--EXCISE TAXES 65,883 3,596 62,286 ;CESTATE AND GIFT TAXES 8,808 1,654 7,155 ;CCUSTOMS DUTIES 27,726 1,078 26,648 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 77,358 ...... 77,358 UNIVERSAL SERVICE FUND 8,030 ...... 8,030 ALL OTHER 9,580 35 9,545 ;BTOTAL -- MISCELLANEOUS RECEIPTS 94,969 35 94,934 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,361,591 299,243 2,062,347 ;CTOTAL -- ON-BUDGET 1,843,425 299,243 1,544,182 ;CTOTAL -- OFF-BUDGET 518,166 ...... 518,166 - REPORT ID: STM0P084 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 809,478 PRESIDENTIAL ELECTION CAMPAIGN FUND 40 OTHER 237,562 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,047,081 255,859 791,222 ;CCORPORATION INCOME TAXES 225,833 83,437 142,396 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 485,719 ...... 485,719 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,203 ...... 26,203 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -15,248 ...... -15,248 ;ATOTAL--FOASI TRUST FUND 496,674 ...... 496,674 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 82,479 ...... 82,479 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,449 ...... 4,449 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,593 ...... -2,593 ;ATOTAL--FDI TRUST FUND 84,335 ...... 84,335 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 158,880 ...... 158,880 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,232 ...... 11,232 RECEIPTS FROM RAILROAD RETIREMENT BOARD 507 ...... 507 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,851 ...... -5,851 ;ATOTAL--FHI TRUST FUND 164,768 ...... 164,768 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,126 1 2,126 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,658 (**) 1,657 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 749,561 1 749,560 0REPORT ID: STM0P084 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 37,593 ...... 37,593 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,513 86 6,427 RAILROAD UNEMPLOYMENT TAXES 98 ...... 98 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 44,204 86 44,118 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,729 ...... 3,729 NON-FEDERAL EMPLOYEES RETIREMENT 31 ...... 31 ;BTOTAL--OTHER RETIREMENT 3,760 ...... 3,760 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 797,525 87 797,438 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 26,385 6,922 19,463 AIRPORT AND AIRWAY TRUST FUND 8,824 16 8,809 HIGHWAY TRUST FUND 30,330 569 29,761 BLACK LUNG DISABILITY TRUST FUND 516 ...... 516 ;BTOTAL--EXCISE TAXES 66,055 7,507 58,548 ;CESTATE AND GIFT TAXES 18,590 813 17,777 ;CCUSTOMS DUTIES 23,581 909 22,672 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 68,422 ...... 68,422 UNIVERSAL SERVICE FUND 8,270 ...... 8,270 ALL OTHER 9,817 23 9,794 ;BTOTAL -- MISCELLANEOUS RECEIPTS 86,509 23 86,486 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,265,174 348,635 1,916,539 ;CTOTAL -- ON-BUDGET 1,684,165 348,635 1,335,530 ;CTOTAL -- OFF-BUDGET 581,009 ...... 581,009 - REPORT ID: STM0P084 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 72 (**) 72 HOUSE OF REPRESENTATIVES 109 (**) 109 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 31 ...... 31 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 44 (**) 44 LIBRARY OF CONGRESS 51 1 50 GOVERNMENT PRINTING OFFICE 4 ...... 4 GOVERNMENT ACCOUNTABILITY OFFICE 47 ...... 47 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 375 3 372 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 611 ...... 611 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--JUDICIAL BRANCH 637 20 617 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 118 ...... 118 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 49 ...... 49 EXTENSION ACTIVITIES 24 ...... 24 OTHER 12 ...... 12 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 95 ...... 95 FOOD SAFETY AND INSPECTION SERVICE 79 ...... 79 AGRICULTURAL MARKETING SERVICE 85 ...... 85 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 947 8 938 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 155 ...... 155 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 159 ...... 159 COMMODITY CREDIT CORPORATION 686 796 -110 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 12 18 -6 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,018 814 204 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 59 ...... 59 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 184 ...... 184 OTHER 21 ...... 21 RURAL DEVELOPMENT 57 ...... 57 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 13 52 -39 RENTAL ASSISTANCE PROGRAM 93 ...... 93 OTHER 25 ...... 25 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 23 139 -116 OTHER 136 21 115 FOREIGN AGRICULTURAL SERVICE 78 ...... 78 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,872 ...... 6,872 CHILD NUTRITION PROGRAMS 557 ...... 557 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 608 ...... 608 OTHER 28 ...... 28 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,066 ...... 8,066 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 128 ...... 128 CAPITAL IMPROVEMENT AND MAINTENANCE 94 ...... 94 WILDLAND FIRE MANAGEMENT 292 ...... 292 FOREST SERVICE PERMANENT APPROPRIATIONS 24 ...... 24 OTHER 62 ...... 62 ;ATOTAL--FOREST SERVICE 601 ...... 601 OTHER 120 4 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,907 1,108 10,799 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 45 (**) 45 BUREAU OF THE CENSUS 105 ...... 105 INTERNATIONAL TRADE ADMINISTRATION 41 ...... 41 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 589 -9 598 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 95 ...... 95 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 95 ...... 95 OTHER 25 5 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 957 2 955 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,705 ...... 5,705 DEPARTMENT OF THE NAVY 3,733 ...... 3,733 DEPARTMENT OF THE AIR FORCE 2,883 ...... 2,883 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 12,322 ...... 12,322 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,648 ...... 9,648 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,993 ...... 4,993 DEPARTMENT OF THE AIR FORCE 5,299 ...... 5,299 DEFENSE AGENCIES 6,227 ...... 6,227 ;ATOTAL--OPERATION AND MAINTENANCE 26,167 ...... 26,167 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,197 ...... 3,197 DEPARTMENT OF THE NAVY 3,511 ...... 3,511 DEPARTMENT OF THE AIR FORCE 2,633 ...... 2,633 DEFENSE AGENCIES 706 ...... 706 ;ATOTAL--PROCUREMENT 10,047 ...... 10,047 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 987 ...... 987 DEPARTMENT OF THE NAVY 1,493 ...... 1,493 DEPARTMENT OF THE AIR FORCE 2,535 ...... 2,535 DEFENSE AGENCIES 1,854 ...... 1,854 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,869 ...... 6,869 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 485 ...... 485 DEPARTMENT OF THE NAVY 221 ...... 221 DEPARTMENT OF THE AIR FORCE 170 ...... 170 DEFENSE AGENCIES 834 ...... 834 ;ATOTAL--MILITARY CONSTRUCTION 1,711 ...... 1,711 FAMILY HOUSING: DEPARTMENT OF THE ARMY 64 ...... 64 DEPARTMENT OF THE NAVY 50 ...... 50 DEPARTMENT OF THE AIR FORCE 162 ...... 162 DEFENSE AGENCIES 62 26 37 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 128 ...... 128 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -817 ...... -817 OTHER -88 ...... -88 ALLOWANCES -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 37 -37 DEPARTMENT OF THE NAVY ...... -28 28 DEPARTMENT OF THE AIR FORCE ...... 22 -22 DEFENSE AGENCIES ...... 119 -119 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -11 ...... -11 DEPARTMENT OF THE NAVY -129 ...... -129 DEPARTMENT OF THE AIR FORCE 6 ...... 6 DEFENSE AGENCIES 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 56,580 176 56,404 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,328 ...... 1,328 IMPACT AID 21 ...... 21 EDUCATION IMPROVEMENT PROGRAMS 455 ...... 455 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 432 ...... 432 OTHER 285 ...... 285 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,521 ...... 2,521 OFFICE OF INNOVATION AND IMPROVEMENT 96 ...... 96 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 39 ...... 39 OFFICE OF ENGLISH LANGUAGE ACQUISITION 51 ...... 51 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,114 ...... 1,114 REHABILITATION SERVICES AND DISABILITY RESEARCH 293 ...... 293 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 11 ...... 11 OFFICE OF VOCATIONAL AND ADULT EDUCATION 211 ...... 211 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 215 ...... 215 OTHER -1 (**) -2 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 213 (**) 213 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,735 ...... 3,735 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 12 ...... 12 STUDENT AID ADMINISTRATION 94 ...... 94 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -20 ...... -20 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,822 ...... 3,822 INSTITUTE OF EDUCATION SCIENCES 58 ...... 58 DEPARTMENTAL MANAGEMENT 52 ...... 52 HURRICANE EDUCATION RECOVERY 3 ...... 3 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS -61 ...... -61 ;CTOTAL--DEPARTMENT OF EDUCATION 8,422 37 8,385 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 69 ...... 69 WEAPONS ACTIVITIES 572 ...... 572 DEFENSE NUCLEAR NONPROLIFERATION 219 ...... 219 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 617 ...... 617 OTHER DEFENSE ACTIVITIES 86 ...... 86 DEFENSE NUCLEAR WASTE DISPOSAL 2 ...... 2 OTHER 1 ...... 1 ;CENERGY PROGRAMS: SCIENCE 468 ...... 468 ENERGY SUPPLY 207 ...... 207 ENERGY EFFICIENCY AND RENEWABLE ENERGY 712 ...... 712 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 69 ...... 69 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 54 ...... 54 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 2 ...... 2 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 48 ...... 48 OTHER -161 3 -164 ;ATOTAL--ENERGY PROGRAMS 1,398 3 1,395 POWER MARKETING ADMINISTRATION 80 351 -271 DEPARTMENTAL ADMINISTRATION 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 941 -941 INTRABUDGETARY TRANSACTIONS -105 ...... -105 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,976 1,295 1,681 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 273 (**) 273 HEALTH RESOURCES AND SERVICES ADMINISTRATION 829 1 828 INDIAN HEALTH SERVICES 257 ...... 257 CENTERS FOR DISEASE CONTROL AND PREVENTION 627 ...... 627 NATIONAL INSTITUTES OF HEALTH 2,732 ...... 2,732 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 314 ...... 314 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 59 ...... 59 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 20,270 ...... 20,270 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,810 ...... 18,810 CHILDREN'S HEALTH INSURANCE FUND 764 ...... 764 STATE GRANTS AND DEMONSTRATIONS 42 ...... 42 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 23,326 ...... 23,326 ADMINISTRATIVE EXPENSES 247 ...... 247 ;ATOTAL--FHI TRUST FUND 23,573 ...... 23,573 HEALTH CARE FRAUD AND ABUSE CONTROL 108 ...... 108 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,094 ...... 21,094 ADMINISTRATIVE EXPENSES 259 ...... 259 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,455 ...... 5,455 ADMINISTRATIVE EXPENSES 4 ...... 4 ;ATOTAL--FSMI TRUST FUND 26,811 ...... 26,811 OTHER 189 ...... 189 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 90,567 ...... 90,567 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,686 ...... 1,686 CONTINGENCY FUND 77 ...... 77 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 295 ...... 295 LOW INCOME HOME ENERGY ASSISTANCE 289 ...... 289 REFUGEE AND ENTRANT ASSISTANCE 91 ...... 91 CHILD CARE ENTITLEMENT TO STATES 251 ...... 251 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 228 ...... 228 SOCIAL SERVICES BLOCK GRANT 238 ...... 238 CHILDREN AND FAMILIES SERVICES PROGRAMS 700 ...... 700 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 622 ...... 622 OTHER 36 ...... 36 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,512 ...... 4,512 ADMINISTRATION ON AGING 122 ...... 122 DEPARTMENTAL MANAGEMENT 182 ...... 182 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,969 -5,969 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,809 ...... -18,809 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4 ...... -4 OTHER 76 ...... 76 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 81,772 5,970 75,802 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 78 ...... 78 CITIZENSHIP AND IMMIGRATION SERVICES 256 ...... 256 UNITED STATES SECRET SERVICE 160 ...... 160 TRANSPORTATION SECURITY ADMINISTRATION 380 ...... 380 IMMIGRATION AND CUSTOMS ENFORCEMENT 526 ...... 526 CUSTOMS AND BORDER PROTECTION 944 ...... 944 UNITED STATES COAST GUARD 908 1 907 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 195 ...... 195 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 281 ...... 281 FIREFIGHTER ASSISTANCE GRANTS 50 ...... 50 DISASTER RELIEF 612 ...... 612 NATIONAL FLOOD INSURANCE FUND 79 212 -133 OTHER 136 ...... 136 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,157 212 945 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 56 ...... 56 DOMESTIC NUCLEAR DETECTION OFFICE 44 ...... 44 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 663 -663 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,710 877 3,833 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,481 ...... 1,481 HOUSING CERTIFICATE FUND 74 ...... 74 PROJECT-BASED RENTAL ASSISTANCE 765 ...... 765 PUBLIC HOUSING CAPITAL FUND 303 ...... 303 PUBLIC HOUSING OPERATING FUND 386 ...... 386 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 14 ...... 14 NATIVE AMERICAN HOUSING BLOCK GRANT 66 ...... 66 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,089 ...... 3,089 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 40 ...... 40 COMMUNITY DEVELOPMENT FUND 704 ...... 704 HOME INVESTMENT PARTNERSHIP PROGRAM 212 ...... 212 NEIGHBORHOOD STABILIZATION PROGRAM 71 ...... 71 HOMELESS ASSISTANCE GRANTS 188 ...... 188 OTHER 6 ...... 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,221 ...... 1,221 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -700 ...... -700 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 2 2 (**) FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 15 -7 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 42 -42 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 73 ...... 73 HOUSING FOR PERSONS WITH DISABILITIES 63 ...... 63 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 29 5 25 ;ATOTAL--HOUSING PROGRAMS -512 64 -576 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 10 -1 11 MANAGEMENT AND ADMINISTRATION 156 ...... 156 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 41 -41 OTHER ...... 25 -25 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,982 129 3,852 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 50 ...... 50 OTHER 73 3 70 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 32 ...... 32 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 40 ...... 40 ;ATOTAL--LAND AND MINERALS MANAGEMENT 194 3 191 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 106 ...... 106 OTHER 88 33 56 UNITED STATES GEOLOGICAL SURVEY 79 ...... 79 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 275 33 243 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 264 ...... 264 NATIONAL PARK SERVICE 358 ...... 358 ;ATOTAL--FISH AND WILDLIFE AND PARKS 622 ...... 622 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 364 (**) 364 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 201 ...... 201 OTHER 16 ...... 16 INSULAR AFFAIRS 16 ...... 16 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 29 ...... 29 DEPARTMENT-WIDE PROGRAMS 98 ...... 98 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 601 -601 INTRABUDGETARY TRANSACTIONS 8 ...... 8 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,833 637 1,196 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 188 ...... 188 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 57 ...... 57 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 154 ...... 154 UNITED STATES MARSHALS SERVICE 106 ...... 106 ASSETS FORFEITURE FUND 83 ...... 83 OTHER 42 ...... 42 FEDERAL BUREAU OF INVESTIGATION 695 ...... 695 DRUG ENFORCEMENT ADMINISTRATION 197 ...... 197 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 95 ...... 95 FEDERAL PRISON SYSTEM 560 30 529 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 114 ...... 114 COMMUNITY ORIENTED POLICING SERVICES 63 ...... 63 CRIME VICTIMS FUND 78 ...... 78 OTHER 111 ...... 111 OTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;ATOTAL--DEPARTMENT OF JUSTICE 2,647 99 2,548 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 399 ...... 399 OFFICE OF JOB CORPS 142 ...... 142 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 45 ...... 45 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 64 ...... 64 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS (**) ...... (**) PAYMENTS TO THE UNEMPLOYMENT TRUST FUND (**) ...... (**) ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 13 ...... 13 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,102 ...... 9,102 STATE ADMINISTRATIVE EXPENSES 358 ...... 358 FEDERAL ADMINISTRATIVE EXPENSES 60 ...... 60 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 89 ...... 89 ;ATOTAL--UNEMPLOYMENT TRUST FUND 9,610 ...... 9,610 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,272 ...... 10,272 ;CPENSION BENEFIT GUARANTY CORPORATION 488 588 -101 EMPLOYMENT STANDARDS ADMINISTRATION 46 ...... 46 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 287 ...... 287 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 89 ...... 89 SPECIAL BENEFITS FOR DISABLED COAL MINERS 16 ...... 16 BLACK LUNG DISABILITY TRUST FUND 24 ...... 24 OTHER 29 ...... 29 WAGE AND HOUR DIVISION 1 ...... 1 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 54 ...... 54 MINE SAFETY AND HEALTH ADMINISTRATION 32 ...... 32 BUREAU OF LABOR STATISTICS 38 ...... 38 DEPARTMENTAL MANAGEMENT -18 ...... -18 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -73 ...... -73 ;CTOTAL--DEPARTMENT OF LABOR 11,302 591 10,711 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 438 ...... 438 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 70 ...... 70 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 98 ...... 98 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 128 ...... 128 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER 1 ...... 1 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 804 ...... 804 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 63 ...... 63 GLOBAL HEALTH AND CHILD SURVIVAL 508 ...... 508 MIGRATION AND REFUGEE ASSISTANCE 350 ...... 350 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 168 ...... 168 ANDEAN COUNTERDRUG PROGRAMS 10 ...... 10 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -133 ...... -133 ;CTOTAL--DEPARTMENT OF STATE 1,821 3 1,818 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 45 ...... 45 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 789 ...... 789 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 282 ...... 282 FACILITIES AND EQUIPMENT 247 ...... 247 RESEARCH, ENGINEERING, AND DEVELOPMENT 24 ...... 24 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 553 ...... 553 OTHER 9 5 4 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,352 5 1,347 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,286 ...... 4,286 OTHER 3 8 -6 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 552 ...... 552 OTHER PROGRAMS 87 ...... 87 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,927 8 4,919 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 59 ...... 59 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 86 ...... 86 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 88 ...... 88 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 24 ...... 24 OTHER 26 (**) 26 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 138 (**) 137 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 13 ...... 13 CAPITAL INVESTMENT GRANTS 486 ...... 486 TRANSIT FORMULA GRANTS 906 ...... 906 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 174 ...... 174 OTHER 36 ...... 36 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,615 ...... 1,615 MARITIME ADMINISTRATION 71 2 69 OTHER 64 5 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,356 26 8,330 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 10 -10 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 411 ...... 411 HOUSING AND ECONOMIC RECOVERY PROGRAMS 1 ...... 1 TROUBLED ASSET RELIEF PROGRAMS 216 ...... 216 OTHER 461 ...... 461 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 47 ...... 47 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 491 ...... 491 OTHER 487 (**) 487 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,025 (**) 1,025 FEDERAL FINANCING BANK -13 ...... -13 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 34 ...... 34 BUREAU OF ENGRAVING AND PRINTING -37 ...... -37 UNITED STATES MINT 568 564 4 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 168 ...... 168 ENFORCEMENT 426 ...... 426 OPERATIONS SUPPORT 315 ...... 315 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 344 ...... 344 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 132 ...... 132 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 155 ...... 155 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 61 ...... 61 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 66 ...... 66 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 176 ...... 176 OTHER 420 (**) 420 ;ATOTAL--INTERNAL REVENUE SERVICE 2,263 (**) 2,263 COMPTROLLER OF THE CURRENCY 76 10 66 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,009 ...... 19,009 SPECIAL ISSUES (CASH BASIS) 2,605 ...... 2,605 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,614 ...... 21,614 TOTAL--INTEREST ON THE PUBLIC DEBT 21,614 ...... 21,614 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 276 -276 INTRABUDGETARY TRANSACTIONS -225 ...... -225 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 26,421 861 25,560 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 21 ...... 21 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,204 ...... 3,204 MEDICAL SUPPORT AND COMPLIANCE 387 ...... 387 MEDICAL FACILITIES 465 ...... 465 OTHER 108 32 77 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 -1 OTHER 90 94 -3 COMPENSATION AND PENSIONS 4,751 ...... 4,751 READJUSTMENT BENEFITS 930 ...... 930 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 87 ...... 87 VETERANS SPECIAL LIFE 13 2 12 OTHER 12 ...... 12 ;ATOTAL--BENEFIT PROGRAMS 5,885 97 5,788 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 153 ...... 153 INFORMATION TECHNOLOGY SYSTEMS 294 ...... 294 GENERAL OPERATING EXPENSES 261 ...... 261 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 307 -307 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,849 446 10,403 ;CCORPS OF ENGINEERS: CONSTRUCTION 187 ...... 187 OPERATION AND MAINTENANCE -382 ...... -382 FLOOD CONTROL AND COASTAL EMERGENCIES 166 ...... 166 HARBOR MAINTENANCE TRUST FUND 725 ...... 725 RIVERS AND HARBORS CONTRIBUTED FUNDS 33 ...... 33 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 121 -121 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 734 121 613 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,264 ...... 4,264 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 746 ...... 746 EDUCATIONAL BENEFITS 17 ...... 17 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -279 ...... -279 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,762 1 4,761 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 73 ...... 73 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 217 ...... 217 STATE AND TRIBAL ASSISTANCE GRANTS 380 ...... 380 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 136 ...... 136 OTHER 24 (**) 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS -32 ...... -32 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 797 39 759 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 3 ...... 3 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 30 (**) 30 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 248 ...... 248 SUPPLY AND TECHNOLOGY ACTIVITIES -29 ...... -29 GENERAL ACTIVITIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -19 19 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 240 -19 259 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 140 ...... 140 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 36 ...... 36 ECONOMIC SUPPORT FUND 324 ...... 324 OTHER 143 53 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 502 53 449 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 350 ...... 350 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 350 ...... 350 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 176 ...... 176 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 40 ...... 40 INTERNATIONAL DISASTER ASSISTANCE 65 ...... 65 OPERATING EXPENSES 69 ...... 69 OTHER 124 59 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 465 65 400 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 191 48 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 224 -224 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 191 273 -82 PEACE CORPS 27 -1 28 ;CINTERNATIONAL MONETARY PROGRAMS -149 ...... -149 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,379 ...... 2,379 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,528 -1,528 OTHER 27 (**) 27 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,931 1,918 2,013 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 471 ...... 471 AERONAUTICS 55 ...... 55 EXPLORATION 262 ...... 262 CROSS AGENCY SUPPORT 178 ...... 178 SPACE OPERATIONS 377 ...... 377 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,389 (**) 1,389 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 633 ...... 633 EDUCATION AND HUMAN RESOURCES 47 ...... 47 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 758 2 755 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 888 ...... 888 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,858 ...... 5,858 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 247 704 -458 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,823 3,672 150 OTHER -30 ...... -30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,782 4,377 6,405 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 86 ...... 86 BUSINESS LOANS PROGRAM 22 (**) 22 DISASTER LOANS PROGRAM 4 1 3 OTHER 2 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 114 2 112 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 8,452 ...... 8,452 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,575 ...... 4,575 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 49,825 ...... 49,825 ADMINISTRATIVE EXPENSES 176 ...... 176 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 50,001 ...... 50,001 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10,768 ...... 10,768 ADMINISTRATIVE EXPENSES 271 ...... 271 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,039 ...... 11,039 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 314 -314 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -8,452 ...... -8,452 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 65,635 317 65,318 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 42 1 41 BUREAU OF CONSUMER FINANCIAL PROTECTION 13 ...... 13 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 91 (**) 91 CORPORATION FOR PUBLIC BROADCASTING 5 ...... 5 DISTRICT OF COLUMBIA: COURTS 22 ...... 22 GENERAL AND SPECIAL PAYMENTS 43 ...... 43 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 31 1 31 EXPORT-IMPORT BANK OF THE UNITED STATES -64 8 -72 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 774 ...... 774 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 85 7 78 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 52 7 45 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 52 7 45 FEDERAL DRUG CONTROL PROGRAMS 27 ...... 27 FEDERAL HOUSING FINANCE AGENCY 14 ...... 14 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 54 ...... 54 LEGAL SERVICES CORPORATION 33 ...... 33 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 43 2 41 NATIONAL CREDIT UNION ADMINISTRATION 3,520 64 3,456 NATIONAL ENDOWMENT FOR THE ARTS 17 (**) 17 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 27 ...... 27 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 83 48 36 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 4,987 5,799 -813 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 29 ...... 29 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 388 ...... 388 ADVANCES FROM FOASDI FUND -114 ...... -114 OASDI CERTIFICATIONS 114 ...... 114 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 103 ...... 103 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 526 ...... 526 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -121 121 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -132 ...... -132 ;ATOTAL--RAILROAD RETIREMENT BOARD 939 -121 1,060 SECURITIES AND EXCHANGE COMMISSION 65 (**) 65 SMITHSONIAN INSTITUTION 76 (**) 76 TENNESSEE VALLEY AUTHORITY 4,676 5,181 -505 OTHER 160 30 130 ;CTOTAL--OTHER INDEPENDENT AGENCIES 15,851 11,027 4,824 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -296 ...... -296 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -52 ...... -52 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,767 ...... -1,767 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,603 ...... -1,603 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,144 ...... -1,144 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -194 ...... -194 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,079 ...... -5,079 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -30 ...... -30 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -33 ...... -33 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -45 ...... -45 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -637 ...... -637 EDUCATIONAL BENEFITS FUND -16 ...... -16 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -49 ...... -49 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -57 ...... -57 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -22 ...... -22 FEDERAL DISABILITY INSURANCE TRUST FUND -13 ...... -13 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -5 ...... -5 OTHER -7 ...... -7 OTHER -32 ...... -32 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -959 ...... -959 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,064 -1,064 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,039 1,064 -7,102 ;CTOTAL OUTLAYS 334,533 31,130 303,403 ;CTOTAL ON-BUDGET 278,332 25,327 253,005 ;CTOTAL OFF-BUDGET 56,201 5,803 50,398 ;CTOTAL SURPLUS (+) OR DEFICIT -134,152 ;CTOTAL ON-BUDGET -126,726 ;CTOTAL OFF-BUDGET -7,426 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 828 2 826 HOUSE OF REPRESENTATIVES 1,248 3 1,245 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 346 ...... 346 CONGRESSIONAL BUDGET OFFICE 42 ...... 42 ARCHITECT OF THE CAPITOL 476 4 472 LIBRARY OF CONGRESS 614 9 605 GOVERNMENT PRINTING OFFICE 103 ...... 103 GOVERNMENT ACCOUNTABILITY OFFICE 506 ...... 506 UNITED STATES TAX COURT 45 ...... 45 OTHER LEGISLATIVE BRANCH AGENCIES 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 4,273 38 4,235 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 81 ...... 81 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,655 ...... 6,655 OTHER 311 ...... 311 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 114 -114 INTRABUDGETARY TRANSACTIONS -444 ...... -444 ;ATOTAL--JUDICIAL BRANCH 6,602 114 6,488 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,170 ...... 1,170 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 564 ...... 564 EXTENSION ACTIVITIES 379 ...... 379 OTHER 94 ...... 94 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,063 ...... 1,063 FOOD SAFETY AND INSPECTION SERVICE 947 ...... 947 AGRICULTURAL MARKETING SERVICE 898 ...... 898 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 71 ...... 71 FEDERAL CROP INSURANCE CORPORATION FUND 7,272 2,032 5,239 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,497 ...... 1,497 USDA SUPPLEMENTAL ASSISTANCE 24 ...... 24 AGRICULTURAL DISASTER RELIEF FUND 1,376 ...... 1,376 COMMODITY CREDIT CORPORATION 20,741 12,135 8,607 TOBACCO TRUST FUND 703 ...... 703 AGRICULTURAL CREDIT INSURANCE FUND 320 235 85 OTHER 45 ...... 45 ;ATOTAL--FARM SERVICE AGENCY 24,706 12,370 12,336 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 763 ...... 763 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,378 ...... 2,378 OTHER 303 ...... 303 RURAL DEVELOPMENT 179 ...... 179 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,091 630 461 RENTAL ASSISTANCE PROGRAM 994 ...... 994 OTHER 279 ...... 279 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 680 1,920 -1,240 OTHER 1,055 192 863 FOREIGN AGRICULTURAL SERVICE 1,498 ...... 1,498 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 71,011 ...... 71,011 CHILD NUTRITION PROGRAMS 16,615 ...... 16,615 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,219 ...... 6,219 OTHER 430 ...... 430 ;ATOTAL--FOOD AND NUTRITION SERVICE 94,275 ...... 94,275 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,406 ...... 1,406 CAPITAL IMPROVEMENT AND MAINTENANCE 760 ...... 760 WILDLAND FIRE MANAGEMENT 2,207 ...... 2,207 FOREST SERVICE PERMANENT APPROPRIATIONS 571 ...... 571 OTHER 717 ...... 717 ;ATOTAL--FOREST SERVICE 5,661 ...... 5,661 OTHER 1,168 49 1,119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,983 -1,983 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 147,480 19,176 128,304 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 432 6 426 BUREAU OF THE CENSUS 1,449 ...... 1,449 INTERNATIONAL TRADE ADMINISTRATION 416 ...... 416 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,814 76 4,738 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 985 ...... 985 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,000 ...... 1,000 OTHER 311 45 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 9,393 134 9,259 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 63,979 ...... 63,979 DEPARTMENT OF THE NAVY 42,956 ...... 42,956 DEPARTMENT OF THE AIR FORCE 32,825 ...... 32,825 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 144,710 ...... 144,710 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 96,668 ...... 96,668 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 50,830 ...... 50,830 DEPARTMENT OF THE AIR FORCE 52,921 ...... 52,921 DEFENSE AGENCIES 62,171 ...... 62,171 ;ATOTAL--OPERATION AND MAINTENANCE 262,590 ...... 262,590 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 5 ...... 5 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 35,976 ...... 35,976 DEPARTMENT OF THE NAVY 38,863 ...... 38,863 DEPARTMENT OF THE AIR FORCE 35,639 ...... 35,639 DEFENSE AGENCIES 6,867 ...... 6,867 ;ATOTAL--PROCUREMENT 117,346 ...... 117,346 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,463 ...... 9,463 DEPARTMENT OF THE NAVY 16,663 ...... 16,663 DEPARTMENT OF THE AIR FORCE 24,437 ...... 24,437 DEFENSE AGENCIES 18,746 ...... 18,746 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 69,309 ...... 69,309 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 5,049 ...... 5,049 DEPARTMENT OF THE NAVY 2,420 ...... 2,420 DEPARTMENT OF THE AIR FORCE 1,656 ...... 1,656 DEFENSE AGENCIES 9,216 ...... 9,216 ;ATOTAL--MILITARY CONSTRUCTION 18,342 ...... 18,342 FAMILY HOUSING: DEPARTMENT OF THE ARMY 599 ...... 599 DEPARTMENT OF THE NAVY 444 ...... 444 DEPARTMENT OF THE AIR FORCE 992 ...... 992 DEFENSE AGENCIES 1,400 278 1,122 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,461 ...... 1,461 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -925 ...... -925 OTHER 247 ...... 247 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 21 ...... 21 DEPARTMENT OF THE AIR FORCE 9 (**) 9 DEFENSE AGENCIES 174 ...... 174 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 306 -306 DEPARTMENT OF THE NAVY ...... 7 -7 DEPARTMENT OF THE AIR FORCE ...... 61 -61 DEFENSE AGENCIES ...... 1,173 -1,173 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 166 ...... 166 DEPARTMENT OF THE NAVY -132 ...... -132 DEPARTMENT OF THE AIR FORCE -25 ...... -25 DEFENSE AGENCIES -42 ...... -42 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 616,695 1,826 614,869 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 18,085 ...... 18,085 IMPACT AID 1,325 ...... 1,325 EDUCATION IMPROVEMENT PROGRAMS 5,020 ...... 5,020 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 11,666 ...... 11,666 OTHER 4,909 ...... 4,909 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 41,005 ...... 41,005 OFFICE OF INNOVATION AND IMPROVEMENT 944 ...... 944 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 457 ...... 457 OFFICE OF ENGLISH LANGUAGE ACQUISITION 716 ...... 716 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 16,031 ...... 16,031 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,282 ...... 3,282 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 195 ...... 195 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,823 ...... 1,823 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,260 ...... 2,260 OTHER 324 13 310 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,584 13 2,571 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 31,527 ...... 31,527 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 807 ...... 807 STUDENT AID ADMINISTRATION 973 ...... 973 FEDERAL STUDENT LOAN RESERVE FUND -551 ...... -551 FEDERAL DIRECT STUDENT LOANS 2,787 ...... 2,787 FEDERAL FAMILY EDUCATION LOANS -154 ...... -154 OTHER 18 ...... 18 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 35,406 ...... 35,406 INSTITUTE OF EDUCATION SCIENCES 614 ...... 614 DEPARTMENTAL MANAGEMENT 582 ...... 582 HURRICANE EDUCATION RECOVERY 27 ...... 27 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43,067 -43,067 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;CTOTAL--DEPARTMENT OF EDUCATION 103,621 43,080 60,540 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 834 ...... 834 WEAPONS ACTIVITIES 6,119 ...... 6,119 DEFENSE NUCLEAR NONPROLIFERATION 1,992 ...... 1,992 OTHER 400 ...... 400 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 6,769 ...... 6,769 OTHER DEFENSE ACTIVITIES 762 ...... 762 DEFENSE NUCLEAR WASTE DISPOSAL 21 ...... 21 OTHER 4 ...... 4 ;CENERGY PROGRAMS: SCIENCE 4,836 ...... 4,836 ENERGY SUPPLY 2,192 ...... 2,192 ENERGY EFFICIENCY AND RENEWABLE ENERGY 6,890 ...... 6,890 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 915 ...... 915 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 624 ...... 624 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 926 ...... 926 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 318 ...... 318 OTHER 766 46 719 ;ATOTAL--ENERGY PROGRAMS 17,467 46 17,420 POWER MARKETING ADMINISTRATION 3,360 3,124 235 DEPARTMENTAL ADMINISTRATION 282 ...... 282 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,400 -3,400 INTRABUDGETARY TRANSACTIONS -1,295 ...... -1,295 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 36,714 6,571 30,143 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 2,062 7 2,055 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,960 9 7,951 INDIAN HEALTH SERVICES 3,962 ...... 3,962 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,179 ...... 6,179 NATIONAL INSTITUTES OF HEALTH 31,092 ...... 31,092 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,064 ...... 3,064 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 115 ...... 115 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 255,566 ...... 255,566 PAYMENTS TO HEALTH CARE TRUST FUNDS 216,204 ...... 216,204 CHILDREN'S HEALTH INSURANCE FUND 7,900 ...... 7,900 STATE GRANTS AND DEMONSTRATIONS 530 ...... 530 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 232,571 ...... 232,571 ADMINISTRATIVE EXPENSES 2,469 ...... 2,469 ;ATOTAL--FHI TRUST FUND 235,040 ...... 235,040 HEALTH CARE FRAUD AND ABUSE CONTROL 1,212 ...... 1,212 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 205,429 ...... 205,429 ADMINISTRATIVE EXPENSES 2,496 ...... 2,496 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 55,959 ...... 55,959 ADMINISTRATIVE EXPENSES 139 ...... 139 ;ATOTAL--FSMI TRUST FUND 264,023 ...... 264,023 OTHER 3,461 ...... 3,461 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 983,936 ...... 983,936 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,003 ...... 16,003 CONTINGENCY FUND 1,907 ...... 1,907 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,991 ...... 2,991 LOW INCOME HOME ENERGY ASSISTANCE 4,248 ...... 4,248 REFUGEE AND ENTRANT ASSISTANCE 665 ...... 665 CHILD CARE ENTITLEMENT TO STATES 2,860 ...... 2,860 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 2,769 ...... 2,769 SOCIAL SERVICES BLOCK GRANT 1,663 ...... 1,663 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,611 ...... 9,611 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,424 ...... 6,424 OTHER 476 ...... 476 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 49,617 ...... 49,617 ADMINISTRATION ON AGING 1,426 ...... 1,426 DEPARTMENTAL MANAGEMENT 2,422 ...... 2,422 OTHER 600 ...... 600 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70,288 -70,288 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -202,360 ...... -202,360 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,841 ...... -13,841 OTHER -161 ...... -161 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 876,071 70,303 805,768 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,026 ...... 1,026 CITIZENSHIP AND IMMIGRATION SERVICES 2,375 ...... 2,375 UNITED STATES SECRET SERVICE 1,631 ...... 1,631 TRANSPORTATION SECURITY ADMINISTRATION 4,905 ...... 4,905 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,228 ...... 5,228 CUSTOMS AND BORDER PROTECTION 10,656 ...... 10,656 UNITED STATES COAST GUARD 9,437 10 9,427 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,475 ...... 1,475 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,368 ...... 2,368 FIREFIGHTER ASSISTANCE GRANTS 639 ...... 639 DISASTER RELIEF 5,301 ...... 5,301 NATIONAL FLOOD INSURANCE FUND 648 2,026 -1,379 OTHER 1,214 ...... 1,214 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 10,169 2,026 8,142 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 880 ...... 880 DOMESTIC NUCLEAR DETECTION OFFICE 371 ...... 371 OTHER 409 ...... 409 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 240 -240 INTRABUDGETARY TRANSACTIONS 124 ...... 124 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,551 -5,551 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 48,685 7,827 40,858 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 16,938 ...... 16,938 HOUSING CERTIFICATE FUND 1,093 ...... 1,093 PROJECT-BASED RENTAL ASSISTANCE 7,941 ...... 7,941 PUBLIC HOUSING CAPITAL FUND 3,832 ...... 3,832 PUBLIC HOUSING OPERATING FUND 4,217 ...... 4,217 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 151 ...... 151 NATIVE AMERICAN HOUSING BLOCK GRANT 704 ...... 704 OTHER 9 ...... 9 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 34,885 ...... 34,885 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 307 ...... 307 COMMUNITY DEVELOPMENT FUND 6,456 ...... 6,456 HOME INVESTMENT PARTNERSHIP PROGRAM 2,686 ...... 2,686 NEIGHBORHOOD STABILIZATION PROGRAM 1,047 ...... 1,047 HOMELESS ASSISTANCE GRANTS 2,105 ...... 2,105 OTHER 84 (**) 84 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 12,686 (**) 12,686 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,687 ...... 7,687 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -7,340 ...... -7,340 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 43 20 23 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3,031 ...... 3,031 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 112 213 -102 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 529 -528 HOME OWNERSHIP PRESERVATION EQUITY FUND 8 ...... 8 HOUSING FOR THE ELDERLY 849 ...... 849 HOUSING FOR PERSONS WITH DISABILITIES 697 ...... 697 OTHER ASSISTED HOUSING PROGRAMS 43 ...... 43 OTHER 234 34 200 ;ATOTAL--HOUSING PROGRAMS 5,364 796 4,568 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 902 189 713 MANAGEMENT AND ADMINISTRATION 1,671 ...... 1,671 OTHER 232 ...... 232 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 972 -972 OTHER ...... 34 -34 INTRABUDGETARY TRANSACTIONS -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 55,721 1,994 53,727 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 829 ...... 829 OTHER 617 161 456 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 240 ...... 240 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 656 ...... 656 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,342 161 2,180 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 1,087 ...... 1,087 OTHER 540 282 257 UNITED STATES GEOLOGICAL SURVEY 1,053 ...... 1,053 OTHER 43 ...... 43 ;ATOTAL--WATER AND SCIENCE 2,723 282 2,440 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,520 ...... 2,520 NATIONAL PARK SERVICE 3,263 ...... 3,263 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,783 ...... 5,783 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,793 1 2,792 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,769 ...... 1,769 OTHER 151 ...... 151 INSULAR AFFAIRS 298 ...... 298 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 458 ...... 458 DEPARTMENT-WIDE PROGRAMS 1,501 ...... 1,501 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,066 -5,066 INTRABUDGETARY TRANSACTIONS -137 ...... -137 ;CTOTAL--DEPARTMENT OF THE INTERIOR 17,803 5,510 12,293 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,232 ...... 2,232 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 823 ...... 823 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,816 ...... 1,816 UNITED STATES MARSHALS SERVICE 1,149 ...... 1,149 ASSETS FORFEITURE FUND 1,322 ...... 1,322 OTHER 473 ...... 473 FEDERAL BUREAU OF INVESTIGATION 7,237 ...... 7,237 DRUG ENFORCEMENT ADMINISTRATION 2,176 ...... 2,176 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,034 ...... 1,034 FEDERAL PRISON SYSTEM 6,292 318 5,974 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,596 ...... 1,596 COMMUNITY ORIENTED POLICING SERVICES 586 ...... 586 CRIME VICTIMS FUND 613 ...... 613 OTHER 1,159 ...... 1,159 OTHER 670 ...... 670 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 158 -158 INTRABUDGETARY TRANSACTIONS -119 ...... -119 OFFSETTING GOVERNMENTAL RECEIPTS ...... 474 -474 ;ATOTAL--DEPARTMENT OF JUSTICE 29,058 950 28,108 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,165 ...... 4,165 OFFICE OF JOB CORPS 1,488 ...... 1,488 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 667 ...... 667 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 715 ...... 715 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,664 ...... 1,664 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 174 ...... 174 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,323 ...... 53,323 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 260 ...... 260 PROGRAM ADMINISTRATION 117 ...... 117 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 106,943 ...... 106,943 STATE ADMINISTRATIVE EXPENSES 4,126 ...... 4,126 FEDERAL ADMINISTRATIVE EXPENSES 421 ...... 421 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 309 ...... 309 ;ATOTAL--UNEMPLOYMENT TRUST FUND 111,799 ...... 111,799 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 174,383 ...... 174,383 ;CPENSION BENEFIT GUARANTY CORPORATION 5,389 6,675 -1,285 EMPLOYMENT STANDARDS ADMINISTRATION 472 ...... 472 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS (**) ...... (**) ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,152 ...... 1,152 SPECIAL BENEFITS FOR DISABLED COAL MINERS 177 ...... 177 BLACK LUNG DISABILITY TRUST FUND 254 ...... 254 OTHER 252 ...... 252 WAGE AND HOUR DIVISION -5 ...... -5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 524 ...... 524 MINE SAFETY AND HEALTH ADMINISTRATION 328 ...... 328 BUREAU OF LABOR STATISTICS 480 ...... 480 DEPARTMENTAL MANAGEMENT 433 ...... 433 OTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -54,676 ...... -54,676 ;CTOTAL--DEPARTMENT OF LABOR 129,314 6,701 122,613 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,945 ...... 6,945 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 587 ...... 587 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 577 ...... 577 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 286 ...... 286 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 764 ...... 764 OTHER 491 ...... 491 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 9,651 ...... 9,651 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,031 ...... 2,031 GLOBAL HEALTH AND CHILD SURVIVAL 5,747 ...... 5,747 MIGRATION AND REFUGEE ASSISTANCE 1,694 ...... 1,694 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,415 ...... 1,415 ANDEAN COUNTERDRUG PROGRAMS 182 ...... 182 OTHER 594 ...... 594 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -361 ...... -361 ;CTOTAL--DEPARTMENT OF STATE 20,953 35 20,918 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 223 (**) 223 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 4,085 ...... 4,085 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,825 ...... 2,825 FACILITIES AND EQUIPMENT 2,485 ...... 2,485 RESEARCH, ENGINEERING, AND DEVELOPMENT 153 ...... 153 TRUST FUND SHARE OF FAA OPERATIONS 4,550 ...... 4,550 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,014 ...... 10,014 OTHER 284 223 62 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,383 223 14,161 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 31,811 ...... 31,811 OTHER 25 15 10 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 7,458 ...... 7,458 OTHER PROGRAMS 651 ...... 651 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 39,945 15 39,930 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 455 ...... 455 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 745 ...... 745 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 562 ...... 562 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 929 ...... 929 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 255 ...... 255 OTHER 542 4 538 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,287 4 2,283 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 209 ...... 209 CAPITAL INVESTMENT GRANTS 1,735 ...... 1,735 TRANSIT FORMULA GRANTS 6,342 ...... 6,342 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,977 ...... 1,977 OTHER 460 ...... 460 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 10,723 ...... 10,723 MARITIME ADMINISTRATION 450 36 414 OTHER 544 28 516 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 122 -122 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 90 -90 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 69,753 518 69,235 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 264 -264 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,236 ...... 3,236 HOUSING AND ECONOMIC RECOVERY PROGRAMS 22,114 ...... 22,114 TROUBLED ASSET RELIEF PROGRAMS 7,195 ...... 7,195 OTHER 5,058 ...... 5,058 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,239 ...... 2,239 FINANCIAL AGENT SERVICES 576 ...... 576 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,658 ...... 1,658 OTHER 1,141 (**) 1,141 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,615 (**) 5,615 FEDERAL FINANCING BANK -249 ...... -249 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 92 ...... 92 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 419 ...... 419 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 4,694 4,997 -303 BUREAU OF THE PUBLIC DEBT 253 ...... 253 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,236 ...... 2,236 ENFORCEMENT 5,002 ...... 5,002 OPERATIONS SUPPORT 3,721 ...... 3,721 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,292 ...... 3,292 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 55,571 ...... 55,571 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,563 ...... 22,563 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2,170 ...... 2,170 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,840 ...... 13,840 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,328 ...... 2,328 OTHER 10,445 3 10,442 ;ATOTAL--INTERNAL REVENUE SERVICE 121,168 3 121,165 COMPTROLLER OF THE CURRENCY 723 417 306 OFFICE OF THRIFT SUPERVISION 195 131 64 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 228,294 ...... 228,294 SPECIAL ISSUES (CASH BASIS) 205,838 ...... 205,838 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 434,132 ...... 434,132 TOTAL--INTEREST ON THE PUBLIC DEBT 434,132 ...... 434,132 ;COTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59,153 -59,153 INTRABUDGETARY TRANSACTIONS -2,930 ...... -2,930 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 601,804 64,966 536,838 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 32 ...... 32 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 36,047 ...... 36,047 MEDICAL SUPPORT AND COMPLIANCE 4,662 ...... 4,662 MEDICAL FACILITIES 4,575 ...... 4,575 OTHER 977 352 624 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 6 14 -8 OTHER 1,087 1,074 13 COMPENSATION AND PENSIONS 48,806 ...... 48,806 READJUSTMENT BENEFITS 9,516 ...... 9,516 VETERANS HOUSING BENEFIT PROGRAM FUND 1,504 ...... 1,504 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,025 ...... 1,025 VETERANS SPECIAL LIFE 139 140 -1 OTHER 87 ...... 87 ;ATOTAL--BENEFIT PROGRAMS 62,171 1,228 60,942 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,412 ...... 1,412 INFORMATION TECHNOLOGY SYSTEMS 3,061 ...... 3,061 GENERAL OPERATING EXPENSES 2,374 (**) 2,374 OTHER 495 ...... 495 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 90 -90 OTHER ...... 2,941 -2,941 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 115,801 4,612 111,189 ;CCORPS OF ENGINEERS: CONSTRUCTION 3,516 ...... 3,516 OPERATION AND MAINTENANCE 2,375 ...... 2,375 FLOOD CONTROL AND COASTAL EMERGENCIES 1,799 ...... 1,799 HARBOR MAINTENANCE TRUST FUND 725 ...... 725 RIVERS AND HARBORS CONTRIBUTED FUNDS 364 ...... 364 OTHER 1,252 ...... 1,252 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 594 -594 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 10,031 594 9,437 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 46,725 ...... 46,725 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,979 ...... 7,979 EDUCATIONAL BENEFITS 366 ...... 366 OTHER 192 ...... 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -80,413 ...... -80,413 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 46,037 11 46,026 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 778 ...... 778 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,468 ...... 2,468 STATE AND TRIBAL ASSISTANCE GRANTS 5,131 ...... 5,131 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,156 ...... 1,156 HAZARDOUS SUBSTANCE SUPERFUND 1,242 ...... 1,242 OTHER 308 23 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS -1,162 ...... -1,162 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 9,922 141 9,781 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 53 ...... 53 OFFICE OF MANAGEMENT AND BUDGET 84 ...... 84 UNANTICIPATED NEEDS 75 ...... 75 OTHER 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 430 (**) 430 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,596 ...... 1,596 SUPPLY AND TECHNOLOGY ACTIVITIES -100 ...... -100 GENERAL ACTIVITIES 256 ...... 256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,742 54 1,688 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,413 ...... 1,413 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,194 ...... 5,194 ECONOMIC SUPPORT FUND 5,168 ...... 5,168 OTHER 1,059 170 889 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 11,421 170 11,251 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,353 ...... 1,353 OTHER 1,639 ...... 1,639 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,992 ...... 2,992 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,380 ...... 1,380 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 410 ...... 410 INTERNATIONAL DISASTER ASSISTANCE 1,149 ...... 1,149 OPERATING EXPENSES 1,034 ...... 1,034 OTHER 535 465 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 130 -130 INTRABUDGETARY TRANSACTIONS 114 ...... 114 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,623 595 4,028 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 257 203 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 254 -254 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 257 457 -200 PEACE CORPS 361 (**) 360 ;CINTERNATIONAL MONETARY PROGRAMS -566 ...... -566 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 20,608 ...... 20,608 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,568 -21,568 OTHER 141 1 140 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 41,249 22,791 18,457 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,608 ...... 4,608 AERONAUTICS 543 ...... 543 EXPLORATION 2,989 ...... 2,989 CROSS AGENCY SUPPORT 2,727 ...... 2,727 SPACE OPERATIONS 4,610 ...... 4,610 OTHER 401 ...... 401 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,877 7 15,870 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 5,264 ...... 5,264 EDUCATION AND HUMAN RESOURCES 711 ...... 711 OTHER 512 ...... 512 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 6,486 42 6,444 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 9,333 ...... 9,333 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 64,643 ...... 64,643 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,373 4,346 -1,974 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 37,205 39,579 -2,375 OTHER -15 ...... -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,592 ...... -1,592 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -45 ...... -45 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 111,900 43,930 67,970 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 400 (**) 400 BUSINESS LOANS PROGRAM 5,345 (**) 5,344 DISASTER LOANS PROGRAM 467 8 459 OTHER 23 8 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 6,235 170 6,064 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 92,734 ...... 92,734 SUPPLEMENTAL SECURITY INCOME PROGRAM 47,861 ...... 47,861 ECONOMIC RECOVERY PAYMENTS 17 ...... 17 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 541,581 ...... 541,581 ADMINISTRATIVE EXPENSES 3,348 ...... 3,348 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,110 ...... 4,110 OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 549,151 ...... 549,151 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 117,268 ...... 117,268 ADMINISTRATIVE EXPENSES 2,701 ...... 2,701 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 465 ...... 465 OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 120,437 ...... 120,437 OTHER 201 ...... 201 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,811 -2,811 OFF-BUDGET ...... 92 -92 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -92,732 ...... -92,732 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 717,552 2,903 714,649 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 664 -1 665 BUREAU OF CONSUMER FINANCIAL PROTECTION 64 ...... 64 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 953 1 952 CORPORATION FOR PUBLIC BROADCASTING 435 ...... 435 DISTRICT OF COLUMBIA: COURTS 286 ...... 286 GENERAL AND SPECIAL PAYMENTS 561 1 560 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 347 4 343 EXPORT-IMPORT BANK OF THE UNITED STATES 196 825 -628 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 8,086 ...... 8,086 SPECTRUM AUCTION PROGRAM ACCOUNT 42 ...... 42 OTHER 343 37 306 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 211 32 179 FSLIC RESOLUTION FUND 31 27 4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 242 59 183 FEDERAL DRUG CONTROL PROGRAMS 263 ...... 263 FEDERAL HOUSING FINANCE AGENCY 144 ...... 144 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 587 ...... 587 LEGAL SERVICES CORPORATION 374 ...... 374 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 438 18 419 NATIONAL CREDIT UNION ADMINISTRATION 15,152 23,179 -8,027 NATIONAL ENDOWMENT FOR THE ARTS 157 1 157 NATIONAL ENDOWMENT FOR THE HUMANITIES 136 1 135 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 244 (**) 244 NATIONAL LABOR RELATIONS BOARD 259 (**) 259 NUCLEAR REGULATORY COMMISSION 969 743 226 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 62,034 62,341 -307 OTHER 257 ...... 257 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 51 ...... 51 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 673 ...... 673 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 83 ...... 83 TRANSFER TO ADMINISTRATIVE FUNDS 13 ...... 13 OTHER 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,122 ...... 4,122 ADVANCES FROM FOASDI FUND -1,254 ...... -1,254 OASDI CERTIFICATIONS 1,253 ...... 1,253 TRANSFER TO ADMINISTRATIVE FUNDS 66 ...... 66 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) 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 1,551 ...... 1,551 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,988 ...... 5,988 TRANSFER TO ADMINISTRATIVE FUNDS 28 ...... 28 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,172 -4,172 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,574 ...... -4,574 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,226 ...... -2,226 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,855 4,172 1,684 SECURITIES AND EXCHANGE COMMISSION 355 (**) 355 SMITHSONIAN INSTITUTION 851 (**) 851 TENNESSEE VALLEY AUTHORITY 33,935 32,820 1,115 OTHER 2,320 381 1,939 ;CTOTAL--OTHER INDEPENDENT AGENCIES 136,652 124,582 12,070 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,090 ...... -3,090 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -594 ...... -594 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -280 ...... -280 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -23,994 ...... -23,994 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -21,182 ...... -21,182 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -11,797 ...... -11,797 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,002 ...... -2,002 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -74,254 ...... -74,254 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,840 ...... -12,840 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,195 ...... -3,195 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -22 ...... -22 OTHER 6 ...... 6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -687 ...... -687 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -749 ...... -749 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -180 ...... -180 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -416 ...... -416 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -164 ...... -164 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -17,659 ...... -17,659 EDUCATIONAL BENEFITS FUND -87 ...... -87 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -138 ...... -138 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,432 ...... -35,432 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,353 ...... -107,353 FEDERAL DISABILITY INSURANCE TRUST FUND -8,529 ...... -8,529 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -50 ...... -50 OTHER -23 ...... -23 OTHER -162 ...... -162 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -187,699 ...... -187,699 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,816 -5,816 SALE OF MAJOR ASSETS ...... 108 -108 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -261,953 5,924 -267,876 ;CTOTAL OUTLAYS 3,731,904 435,504 3,296,399 ;CTOTAL ON-BUDGET 3,222,438 373,071 2,849,367 ;CTOTAL OFF-BUDGET 509,465 62,433 447,032 ;CTOTAL SURPLUS (+) OR DEFICIT -1,234,052 ;CTOTAL ON-BUDGET -1,305,185 ;CTOTAL OFF-BUDGET 71,133 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 831 2 829 HOUSE OF REPRESENTATIVES 1,319 2 1,318 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 306 ...... 306 CONGRESSIONAL BUDGET OFFICE 43 ...... 43 ARCHITECT OF THE CAPITOL 460 4 456 LIBRARY OF CONGRESS 856 8 848 GOVERNMENT PRINTING OFFICE 81 ...... 81 GOVERNMENT ACCOUNTABILITY OFFICE 525 ...... 525 UNITED STATES TAX COURT 47 ...... 47 OTHER LEGISLATIVE BRANCH AGENCIES 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTION -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 4,530 37 4,493 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 89 ...... 89 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,581 ...... 6,581 OTHER 302 ...... 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 102 -102 INTRABUDGETARY TRANSACTIONS -444 ...... -444 ;ATOTAL--JUDICIAL BRANCH 6,528 102 6,426 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,155 ...... 1,155 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 565 ...... 565 EXTENSION ACTIVITIES 368 ...... 368 OTHER 74 ...... 74 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,081 ...... 1,081 FOOD SAFETY AND INSPECTION SERVICE 949 ...... 949 AGRICULTURAL MARKETING SERVICE 1,126 ...... 1,126 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 69 ...... 69 FEDERAL CROP INSURANCE CORPORATION FUND 6,658 2,429 4,229 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,110 ...... 1,110 USDA SUPPLEMENTAL ASSISTANCE 272 ...... 272 AGRICULTURAL DISASTER RELIEF FUND 1,687 ...... 1,687 COMMODITY CREDIT CORPORATION 20,332 11,225 9,106 TOBACCO TRUST FUND 704 ...... 704 AGRICULTURAL CREDIT INSURANCE FUND 1,337 220 1,117 OTHER 88 ...... 88 ;ATOTAL--FARM SERVICE AGENCY 25,530 11,446 14,085 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 768 ...... 768 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,722 ...... 1,722 OTHER 350 ...... 350 RURAL DEVELOPMENT 153 ...... 153 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,153 675 478 RENTAL ASSISTANCE PROGRAM 939 ...... 939 OTHER 262 ...... 262 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 929 2,878 -1,949 OTHER 670 187 483 FOREIGN AGRICULTURAL SERVICE 1,532 ...... 1,532 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 64,343 ...... 64,343 CHILD NUTRITION PROGRAMS 15,789 ...... 15,789 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,927 ...... 5,927 OTHER 418 ...... 418 ;ATOTAL--FOOD AND NUTRITION SERVICE 86,478 ...... 86,478 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,419 ...... 1,419 CAPITAL IMPROVEMENT AND MAINTENANCE 635 ...... 635 WILDLAND FIRE MANAGEMENT 1,856 ...... 1,856 FOREST SERVICE PERMANENT APPROPRIATIONS 623 ...... 623 OTHER 815 ...... 815 ;ATOTAL--FOREST SERVICE 5,348 ...... 5,348 OTHER 1,146 48 1,098 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,012 -2,012 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF AGRICULTURE 139,015 19,675 119,340 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 318 1 317 BUREAU OF THE CENSUS 6,030 ...... 6,030 INTERNATIONAL TRADE ADMINISTRATION 408 ...... 408 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,452 5 4,447 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 807 ...... 807 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 176 ...... 176 OTHER 198 46 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS 47 ...... 47 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 12,437 63 12,375 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 63,858 ...... 63,858 DEPARTMENT OF THE NAVY 42,545 ...... 42,545 DEPARTMENT OF THE AIR FORCE 32,299 ...... 32,299 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 143,218 ...... 143,218 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 91,478 ...... 91,478 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 48,031 ...... 48,031 DEPARTMENT OF THE AIR FORCE 49,802 ...... 49,802 DEFENSE AGENCIES 60,323 ...... 60,323 ;ATOTAL--OPERATION AND MAINTENANCE 249,635 ...... 249,635 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 12 ...... 12 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 41,885 ...... 41,885 DEPARTMENT OF THE NAVY 37,977 ...... 37,977 DEPARTMENT OF THE AIR FORCE 34,778 ...... 34,778 DEFENSE AGENCIES 5,974 ...... 5,974 ;ATOTAL--PROCUREMENT 120,615 ...... 120,615 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,836 ...... 9,836 DEPARTMENT OF THE NAVY 17,470 ...... 17,470 DEPARTMENT OF THE AIR FORCE 23,347 ...... 23,347 DEFENSE AGENCIES 18,974 ...... 18,974 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 69,628 ...... 69,628 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 5,155 ...... 5,155 DEPARTMENT OF THE NAVY 2,510 ...... 2,510 DEPARTMENT OF THE AIR FORCE 1,419 ...... 1,419 DEFENSE AGENCIES 9,859 ...... 9,859 ;ATOTAL--MILITARY CONSTRUCTION 18,943 ...... 18,943 FAMILY HOUSING: DEPARTMENT OF THE ARMY 616 ...... 616 DEPARTMENT OF THE NAVY 401 ...... 401 DEPARTMENT OF THE AIR FORCE 998 ...... 998 DEFENSE AGENCIES 959 156 803 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,468 ...... 1,468 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 553 ...... 553 OTHER -236 ...... -236 ALLOWANCES 26 ...... 26 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 3 (**) 3 DEFENSE AGENCIES 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 106 -106 DEPARTMENT OF THE NAVY ...... 107 -107 DEPARTMENT OF THE AIR FORCE ...... 52 -52 DEFENSE AGENCIES ...... 1,486 -1,486 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 39 ...... 39 DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE 11 ...... 11 DEFENSE AGENCIES -161 ...... -161 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 606,944 1,911 605,033 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 18,425 ...... 18,425 IMPACT AID 1,219 ...... 1,219 EDUCATION IMPROVEMENT PROGRAMS 4,829 ...... 4,829 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 21,576 ...... 21,576 OTHER 110 ...... 110 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 46,160 ...... 46,160 OFFICE OF INNOVATION AND IMPROVEMENT 911 ...... 911 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 610 ...... 610 OFFICE OF ENGLISH LANGUAGE ACQUISITION 648 ...... 648 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 16,159 ...... 16,159 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,095 ...... 3,095 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 201 ...... 201 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,838 ...... 1,838 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,193 ...... 2,193 OTHER 226 17 209 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,419 17 2,402 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 28,170 ...... 28,170 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 756 ...... 756 STUDENT AID ADMINISTRATION 777 ...... 777 FEDERAL STUDENT LOAN RESERVE FUND -635 ...... -635 FEDERAL DIRECT STUDENT LOANS 3,489 ...... 3,489 FEDERAL FAMILY EDUCATION LOANS 3,906 ...... 3,906 OTHER 22 ...... 22 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 36,484 ...... 36,484 INSTITUTE OF EDUCATION SCIENCES 519 ...... 519 DEPARTMENTAL MANAGEMENT 543 ...... 543 HURRICANE EDUCATION RECOVERY 25 ...... 25 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28,113 -28,113 INTRABUDGETARY TRANSACTIONS 133 ...... 133 ;CTOTAL--DEPARTMENT OF EDUCATION 109,743 28,130 81,613 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 848 ...... 848 WEAPONS ACTIVITIES 5,480 ...... 5,480 DEFENSE NUCLEAR NONPROLIFERATION 1,441 ...... 1,441 OTHER 398 ...... 398 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 6,639 ...... 6,639 OTHER DEFENSE ACTIVITIES 1,201 ...... 1,201 DEFENSE NUCLEAR WASTE DISPOSAL 66 ...... 66 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 4,548 ...... 4,548 ENERGY SUPPLY 1,349 ...... 1,349 ENERGY EFFICIENCY AND RENEWABLE ENERGY 4,434 ...... 4,434 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 626 ...... 626 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 667 ...... 667 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 630 ...... 630 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 37 ...... 37 OTHER 884 35 849 ;ATOTAL--ENERGY PROGRAMS 13,175 35 13,141 POWER MARKETING ADMINISTRATION 2,941 2,749 192 DEPARTMENTAL ADMINISTRATION 290 ...... 290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,338 -1,338 INTRABUDGETARY TRANSACTIONS -1,671 ...... -1,671 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 30,808 4,122 26,687 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 2,158 7 2,151 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,564 8 7,556 INDIAN HEALTH SERVICES 4,011 ...... 4,011 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,317 ...... 6,317 NATIONAL INSTITUTES OF HEALTH 29,945 ...... 29,945 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,104 ...... 3,104 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 100 ...... 100 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 249,954 ...... 249,954 PAYMENTS TO HEALTH CARE TRUST FUNDS 209,033 ...... 209,033 CHILDREN'S HEALTH INSURANCE FUND 7,088 ...... 7,088 STATE GRANTS AND DEMONSTRATIONS 502 ...... 502 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 227,620 ...... 227,620 ADMINISTRATIVE EXPENSES 1,969 ...... 1,969 ;ATOTAL--FHI TRUST FUND 229,590 ...... 229,590 HEALTH CARE FRAUD AND ABUSE CONTROL 1,085 ...... 1,085 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 190,487 ...... 190,487 ADMINISTRATIVE EXPENSES 2,499 ...... 2,499 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 54,453 ...... 54,453 ADMINISTRATIVE EXPENSES 229 ...... 229 ;ATOTAL--FSMI TRUST FUND 247,669 ...... 247,669 OTHER 99 ...... 99 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 945,018 ...... 945,018 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,293 ...... 16,293 CONTINGENCY FUND 2,586 ...... 2,586 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,669 ...... 3,669 LOW INCOME HOME ENERGY ASSISTANCE 4,381 ...... 4,381 REFUGEE AND ENTRANT ASSISTANCE 676 ...... 676 CHILD CARE ENTITLEMENT TO STATES 2,514 ...... 2,514 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 2,838 ...... 2,838 SOCIAL SERVICES BLOCK GRANT 1,815 ...... 1,815 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,852 ...... 9,852 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,384 ...... 6,384 OTHER 393 ...... 393 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 51,402 ...... 51,402 ADMINISTRATION ON AGING 1,404 ...... 1,404 DEPARTMENTAL MANAGEMENT 5,256 ...... 5,256 OTHER 576 ...... 576 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65,977 -65,977 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -195,579 ...... -195,579 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,458 ...... -13,458 OTHER -75 ...... -75 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 847,742 65,993 781,750 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 987 ...... 987 CITIZENSHIP AND IMMIGRATION SERVICES 2,218 ...... 2,218 UNITED STATES SECRET SERVICE 1,537 ...... 1,537 TRANSPORTATION SECURITY ADMINISTRATION 4,650 ...... 4,650 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,090 ...... 5,090 CUSTOMS AND BORDER PROTECTION 10,317 ...... 10,317 UNITED STATES COAST GUARD 9,062 13 9,049 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,230 ...... 1,230 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,579 ...... 2,579 FIREFIGHTER ASSISTANCE GRANTS 455 ...... 455 DISASTER RELIEF 5,595 ...... 5,595 NATIONAL FLOOD INSURANCE FUND 604 1,420 -816 OTHER 1,461 ...... 1,461 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 10,693 1,420 9,273 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 838 ...... 838 DOMESTIC NUCLEAR DETECTION OFFICE 405 ...... 405 OTHER 383 ...... 383 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 586 -586 INTRABUDGETARY TRANSACTIONS 27 ...... 27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,044 -5,044 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 47,436 7,062 40,374 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 16,466 ...... 16,466 HOUSING CERTIFICATE FUND 1,173 ...... 1,173 PROJECT-BASED RENTAL ASSISTANCE 7,586 ...... 7,586 PUBLIC HOUSING CAPITAL FUND 4,810 ...... 4,810 PUBLIC HOUSING OPERATING FUND 4,225 ...... 4,225 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 164 ...... 164 NATIVE AMERICAN HOUSING BLOCK GRANT 737 ...... 737 OTHER -440 ...... -440 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 34,720 ...... 34,720 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 274 ...... 274 COMMUNITY DEVELOPMENT FUND 6,433 ...... 6,433 HOME INVESTMENT PARTNERSHIP PROGRAM 2,532 ...... 2,532 NEIGHBORHOOD STABILIZATION PROGRAM 1,404 ...... 1,404 HOMELESS ASSISTANCE GRANTS 1,841 ...... 1,841 OTHER 116 (**) 116 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 12,601 (**) 12,601 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9,922 ...... 9,922 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,434 ...... -3,434 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 36 14 22 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 903 ...... 903 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 104 205 -101 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 547 -546 HOME OWNERSHIP PRESERVATION EQUITY FUND -5 ...... -5 HOUSING FOR THE ELDERLY 878 ...... 878 HOUSING FOR PERSONS WITH DISABILITIES 727 ...... 727 OTHER ASSISTED HOUSING PROGRAMS 46 ...... 46 OTHER 87 36 51 ;ATOTAL--HOUSING PROGRAMS 9,265 802 8,463 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 138 478 -340 MANAGEMENT AND ADMINISTRATION 1,574 ...... 1,574 OTHER 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 13 -13 FHA-GENERAL AND SPECIAL RISK FUND ...... 527 -527 OTHER ...... 73 -73 INTRABUDGETARY TRANSACTIONS -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 58,541 1,896 56,645 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 842 ...... 842 OTHER 667 105 562 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 264 ...... 264 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 528 ...... 528 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,301 105 2,196 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 1,093 ...... 1,093 OTHER 519 266 253 UNITED STATES GEOLOGICAL SURVEY 994 ...... 994 OTHER 56 ...... 56 ;ATOTAL--WATER AND SCIENCE 2,661 266 2,395 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,353 ...... 2,353 NATIONAL PARK SERVICE 3,033 ...... 3,033 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,386 ...... 5,386 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,804 5 2,799 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,586 ...... 1,586 OTHER 139 ...... 139 INSULAR AFFAIRS 299 ...... 299 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 566 ...... 566 DEPARTMENT-WIDE PROGRAMS 1,370 ...... 1,370 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,837 -4,837 INTRABUDGETARY TRANSACTIONS -153 ...... -153 ;CTOTAL--DEPARTMENT OF THE INTERIOR 17,083 5,213 11,870 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,055 ...... 2,055 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 777 ...... 777 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,678 ...... 1,678 UNITED STATES MARSHALS SERVICE 1,026 ...... 1,026 ASSETS FORFEITURE FUND 1,121 ...... 1,121 OTHER 497 ...... 497 FEDERAL BUREAU OF INVESTIGATION 6,814 ...... 6,814 DRUG ENFORCEMENT ADMINISTRATION 2,074 ...... 2,074 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,057 ...... 1,057 FEDERAL PRISON SYSTEM 6,167 309 5,859 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,151 ...... 2,151 COMMUNITY ORIENTED POLICING SERVICES 428 ...... 428 CRIME VICTIMS FUND 595 ...... 595 OTHER 1,088 ...... 1,088 OTHER 746 ...... 746 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... 472 -472 ;ATOTAL--DEPARTMENT OF JUSTICE 28,095 838 27,257 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,726 ...... 4,726 OFFICE OF JOB CORPS 1,657 ...... 1,657 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 648 ...... 648 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 561 ...... 561 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 11,078 ...... 11,078 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -402 ...... -402 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,215 ...... 53,215 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 60 ...... 60 PROGRAM ADMINISTRATION 103 ...... 103 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 133,997 ...... 133,997 STATE ADMINISTRATIVE EXPENSES 4,681 ...... 4,681 FEDERAL ADMINISTRATIVE EXPENSES 352 ...... 352 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 139,032 ...... 139,032 OTHER 22,370 ...... 22,370 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 233,048 ...... 233,048 ;CPENSION BENEFIT GUARANTY CORPORATION 5,095 6,634 -1,539 EMPLOYMENT STANDARDS ADMINISTRATION 420 ...... 420 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -31 ...... -31 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 929 ...... 929 SPECIAL BENEFITS FOR DISABLED COAL MINERS 200 ...... 200 BLACK LUNG DISABILITY TRUST FUND 264 ...... 264 OTHER 223 ...... 223 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 475 ...... 475 MINE SAFETY AND HEALTH ADMINISTRATION 319 ...... 319 BUREAU OF LABOR STATISTICS 479 ...... 479 DEPARTMENTAL MANAGEMENT 542 ...... 542 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -76,673 ...... -76,673 ;CTOTAL--DEPARTMENT OF LABOR 165,433 6,645 158,788 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,611 ...... 6,611 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 519 ...... 519 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,297 ...... 1,297 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 768 ...... 768 OTHER -78 ...... -78 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 9,276 ...... 9,276 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,887 ...... 2,887 GLOBAL HEALTH AND CHILD SURVIVAL 4,024 ...... 4,024 MIGRATION AND REFUGEE ASSISTANCE 1,642 ...... 1,642 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 950 ...... 950 ANDEAN COUNTERDRUG PROGRAMS 267 ...... 267 OTHER 730 ...... 730 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -168 ...... -168 ;CTOTAL--DEPARTMENT OF STATE 19,609 5 19,604 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 212 (**) 212 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 4,499 ...... 4,499 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,999 ...... 2,999 FACILITIES AND EQUIPMENT 2,339 ...... 2,339 RESEARCH, ENGINEERING, AND DEVELOPMENT 127 ...... 127 TRUST FUND SHARE OF FAA OPERATIONS 4,000 ...... 4,000 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,466 ...... 9,466 OTHER 743 149 595 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,708 149 14,560 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 27,304 ...... 27,304 OTHER 40 13 28 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 10,350 ...... 10,350 OTHER PROGRAMS 20,313 ...... 20,313 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 58,007 13 57,995 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 476 ...... 476 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 836 ...... 836 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 563 ...... 563 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 769 ...... 769 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 8 ...... 8 OTHER 1,149 4 1,146 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,489 4 2,486 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 403 ...... 403 CAPITAL INVESTMENT GRANTS 2,275 ...... 2,275 TRANSIT FORMULA GRANTS 6,438 ...... 6,438 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 2,289 ...... 2,289 OTHER 408 ...... 408 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 11,813 ...... 11,813 MARITIME ADMINISTRATION 868 367 501 OTHER 368 27 341 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 177 -177 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -19,500 ...... -19,500 OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 90 -90 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 70,271 825 69,446 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 267 -267 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 4,061 ...... 4,061 HOUSING AND ECONOMIC RECOVERY PROGRAMS 49,319 ...... 49,319 TROUBLED ASSET RELIEF PROGRAMS 8,803 ...... 8,803 OTHER 2,992 ...... 2,992 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,276 ...... 2,276 FINANCIAL AGENT SERVICES 527 ...... 527 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 933 ...... 933 OTHER 780 (**) 780 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,514 (**) 4,514 FEDERAL FINANCING BANK -455 ...... -455 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 91 ...... 91 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 352 ...... 352 BUREAU OF ENGRAVING AND PRINTING 40 ...... 40 UNITED STATES MINT 3,461 3,621 -160 BUREAU OF THE PUBLIC DEBT 248 ...... 248 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,211 ...... 2,211 ENFORCEMENT 4,992 ...... 4,992 OPERATIONS SUPPORT 3,589 ...... 3,589 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,136 ...... 1,136 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,678 ...... 54,678 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,547 ...... 22,547 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 8,319 ...... 8,319 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,629 ...... 13,629 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,016 ...... 2,016 OTHER 9,223 4 9,219 ;ATOTAL--INTERNAL REVENUE SERVICE 122,340 4 122,336 COMPTROLLER OF THE CURRENCY 675 405 270 OFFICE OF THRIFT SUPERVISION 215 226 -12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 194,016 ...... 194,016 SPECIAL ISSUES (CASH BASIS) 201,754 ...... 201,754 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 395,769 ...... 395,769 TOTAL--INTEREST ON THE PUBLIC DEBT 395,769 ...... 395,769 ;COTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 136,038 -136,038 INTRABUDGETARY TRANSACTIONS -1,565 ...... -1,565 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 590,947 140,562 450,385 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 34,057 ...... 34,057 MEDICAL SUPPORT AND COMPLIANCE 4,227 ...... 4,227 MEDICAL FACILITIES 4,286 ...... 4,286 OTHER 892 340 552 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 11 20 -9 OTHER 1,132 1,093 38 COMPENSATION AND PENSIONS 43,756 ...... 43,756 READJUSTMENT BENEFITS 7,513 ...... 7,513 VETERANS HOUSING BENEFIT PROGRAM FUND 915 ...... 915 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,039 ...... 1,039 VETERANS SPECIAL LIFE 134 145 -12 OTHER 158 ...... 158 ;ATOTAL--BENEFIT PROGRAMS 54,657 1,259 53,398 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,358 ...... 1,358 INFORMATION TECHNOLOGY SYSTEMS 2,332 ...... 2,332 GENERAL OPERATING EXPENSES 1,777 (**) 1,777 OTHER 399 ...... 399 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 100 -100 OTHER ...... 3,277 -3,277 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 103,980 4,976 99,003 ;CCORPS OF ENGINEERS: CONSTRUCTION 3,005 ...... 3,005 OPERATION AND MAINTENANCE 2,824 ...... 2,824 FLOOD CONTROL AND COASTAL EMERGENCIES 1,336 ...... 1,336 HARBOR MAINTENANCE TRUST FUND 661 ...... 661 RIVERS AND HARBORS CONTRIBUTED FUNDS 385 ...... 385 OTHER 1,355 ...... 1,355 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 632 -632 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 9,567 632 8,936 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 46,374 ...... 46,374 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,892 ...... 7,892 EDUCATIONAL BENEFITS 383 ...... 383 OTHER 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -74,270 ...... -74,270 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 49,223 13 49,210 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 765 ...... 765 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,360 ...... 2,360 STATE AND TRIBAL ASSISTANCE GRANTS 5,670 ...... 5,670 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 851 ...... 851 OTHER 272 22 249 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS -1,261 ...... -1,261 OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 9,938 108 9,830 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 51 ...... 51 OFFICE OF MANAGEMENT AND BUDGET 85 ...... 85 UNANTICIPATED NEEDS 202 ...... 202 OTHER 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 555 (**) 554 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 715 ...... 715 SUPPLY AND TECHNOLOGY ACTIVITIES -81 ...... -81 GENERAL ACTIVITIES 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 842 99 742 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,042 ...... 1,042 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,267 ...... 5,267 ECONOMIC SUPPORT FUND 4,836 ...... 4,836 OTHER 902 186 716 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 11,006 186 10,820 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,263 ...... 1,263 OTHER 1,243 ...... 1,243 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--MULTILATERAL ASSISTANCE 2,506 1 2,505 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,406 ...... 1,406 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 244 ...... 244 INTERNATIONAL DISASTER ASSISTANCE 778 ...... 778 OPERATING EXPENSES 876 ...... 876 OTHER 1,070 453 617 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS 90 ...... 90 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,465 506 3,959 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 69 238 -169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 69 309 -239 PEACE CORPS 319 (**) 318 ;CINTERNATIONAL MONETARY PROGRAMS 547 ...... 547 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 21,146 ...... 21,146 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,593 -21,593 OTHER 145 5 140 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 41,245 22,600 18,645 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 5,000 ...... 5,000 AERONAUTICS 442 ...... 442 EXPLORATION 3,183 ...... 3,183 CROSS AGENCY SUPPORT 2,913 ...... 2,913 SPACE OPERATIONS 5,240 ...... 5,240 OTHER 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16,947 6 16,941 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,991 ...... 4,991 EDUCATION AND HUMAN RESOURCES 669 ...... 669 OTHER 456 ...... 456 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 6,117 53 6,064 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,755 ...... 8,755 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 63,744 ...... 63,744 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,352 3,842 -1,490 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 35,693 36,618 -925 OTHER 380 ...... 380 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,500 ...... -1,500 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -46 ...... -46 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 109,378 40,466 68,912 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 496 ...... 496 BUSINESS LOANS PROGRAM 5,230 2 5,228 DISASTER LOANS PROGRAM 357 10 348 OTHER 22 9 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 6,106 98 6,007 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 22,829 ...... 22,829 SUPPLEMENTAL SECURITY INCOME PROGRAM 46,214 ...... 46,214 ECONOMIC RECOVERY PAYMENTS 111 ...... 111 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 524,093 ...... 524,093 ADMINISTRATIVE EXPENSES 3,230 ...... 3,230 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,930 ...... 3,930 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 531,252 ...... 531,252 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 112,451 ...... 112,451 ADMINISTRATIVE EXPENSES 2,645 ...... 2,645 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 462 ...... 462 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 115,558 ...... 115,558 OTHER 493 ...... 493 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,017 -3,017 OFF-BUDGET ...... 89 -89 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -22,827 ...... -22,827 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 693,630 3,107 690,523 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 662 (**) 661 BUREAU OF CONSUMER FINANCIAL PROTECTION ...... ...... ...... CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 939 2 938 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 267 ...... 267 GENERAL AND SPECIAL PAYMENTS 575 (**) 575 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 329 4 325 EXPORT-IMPORT BANK OF THE UNITED STATES 843 513 330 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 8,102 ...... 8,102 SPECTRUM AUCTION PROGRAM ACCOUNT 16 ...... 16 OTHER 318 84 233 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -20,086 705 -20,791 FSLIC RESOLUTION FUND 37 84 -48 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -20,049 789 -20,838 FEDERAL DRUG CONTROL PROGRAMS 252 ...... 252 FEDERAL HOUSING FINANCE AGENCY 113 ...... 113 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 1,052 ...... 1,052 LEGAL SERVICES CORPORATION 381 ...... 381 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 415 18 397 NATIONAL CREDIT UNION ADMINISTRATION 9,817 20,401 -10,584 NATIONAL ENDOWMENT FOR THE ARTS 171 1 170 NATIONAL ENDOWMENT FOR THE HUMANITIES 143 1 143 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 241 (**) 241 NATIONAL LABOR RELATIONS BOARD 250 (**) 250 NUCLEAR REGULATORY COMMISSION 982 792 189 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 62,835 63,471 -635 OTHER 259 ...... 259 OTHER 118 (**) 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 57 ...... 57 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 467 ...... 467 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 131 ...... 131 TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,082 ...... 4,082 ADVANCES FROM FOASDI FUND -1,220 ...... -1,220 OASDI CERTIFICATIONS 1,222 ...... 1,222 TRANSFER TO ADMINISTRATIVE FUNDS 63 ...... 63 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 68 ...... 68 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,797 ...... 1,797 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,879 ...... 5,879 TRANSFER TO ADMINISTRATIVE FUNDS 31 ...... 31 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,207 -2,207 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,392 ...... -4,392 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,264 ...... -2,264 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,956 2,207 3,749 SECURITIES AND EXCHANGE COMMISSION 184 (**) 184 SMITHSONIAN INSTITUTION 845 (**) 845 TENNESSEE VALLEY AUTHORITY 28,164 27,596 568 OTHER 2,401 585 1,816 ;CTOTAL--OTHER INDEPENDENT AGENCIES 107,085 116,464 -9,379 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,010 ...... -3,010 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -688 ...... -688 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -249 ...... -249 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -23,095 ...... -23,095 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20,013 ...... -20,013 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -11,652 ...... -11,652 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,981 ...... -1,981 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -71,787 ...... -71,787 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -15 ...... -15 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,568 ...... -14,568 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,979 ...... -2,979 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -20 ...... -20 OTHER -32 ...... -32 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -820 ...... -820 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -766 ...... -766 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -186 ...... -186 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -464 ...... -464 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -81 ...... -81 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,265 ...... -10,265 EDUCATIONAL BENEFITS FUND -64 ...... -64 ARMED FORCES RETIREMENT HOME -8 ...... -8 ENVIRONMENTAL PROTECTION AGENCY -204 ...... -204 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,597 ...... -36,597 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -108,506 ...... -108,506 FEDERAL DISABILITY INSURANCE TRUST FUND -9,840 ...... -9,840 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -25 ...... -25 OTHER -31 ...... -31 OTHER -100 ...... -100 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -185,572 ...... -185,572 -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,381 -4,381 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -257,358 4,578 -261,936 ;CTOTAL OUTLAYS 3,652,417 476,280 3,176,136 ;CTOTAL ON-BUDGET 3,097,319 412,721 2,684,598 ;CTOTAL OFF-BUDGET 555,098 63,560 491,538 ;CTOTAL SURPLUS (+) OR DEFICIT -1,259,597 ;CTOTAL ON-BUDGET -1,349,069 ;CTOTAL OFF-BUDGET 89,472 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-09-09 TIME: 16.28.11 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 226,040 277,975 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 721,432 673,579 GOVERNMENTAL RECEIPTS 6,889 6,640 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 954,362 958,193 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2011-09-09 TIME: 16.28.11 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: 08/11 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 268,458 1,001,445 1,375,200 INTRAGOVERNMENTAL HOLDINGS 73,466 121,225 164,624 ;BTOTAL TREASURY SECURITIES OUTSTANDING 341,924 1,122,670 1,539,824 ;CPLUS PREMIUM ON TREASURY SECURITIES 401 4,630 3,778 LESS DISCOUNT ON TREASURY SECURITIES -123 740 4,041 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 342,447 1,126,561 1,539,561 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -6 1,540 706 ;CTOTAL FEDERAL SECURITIES 342,441 1,128,101 1,540,267 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 73,406 121,140 163,610 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -102 -1,353 40 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 73,507 122,493 163,570 ;CTOTAL BORROWING FROM THE PUBLIC 268,934 1,005,607 1,376,697 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -25,848 -5,890 -3,745 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 366 1,878 -2,665 DEPOSIT FUNDS -127,301 4,317 1,891 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -932 -673 255 -REPORT ID: STM0P087 USER ID : DATE: 2011-09-09 TIME: 16.28.12 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: 08/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 115,218 1,005,240 1,372,432 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -22,690 -65,406 -32,792 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... -199,962 35,011 TAX AND LOAN NOTE ACCOUNTS 4 24 -18 ;ABALANCE -22,687 -265,344 2,201 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 401 173 -2,279 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 401 173 -2,279 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... 7,899 ...... MAINTENANCE OF VALUE ADJUSTMENTS 436 2,080 -2,803 LETTER OF CREDIT ISSUED TO IMF 78 1,826 -719 DOLLAR DEPOSITS WITH THE IMF -3 -24 -97 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -287 -1,468 2,256 ;ABALANCE 224 10,313 -1,363 LOANS TO INTERNATIONAL MONETARY FUND ...... 3,803 ...... OTHER CASH AND MONETARY ASSETS -416 120 -317 ;CTOTAL CASH AND MONETARY ASSETS -22,477 -250,936 -1,758 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -213 3,072 136 NET ACTIVITY, GUARANTEED LOAN FINANCING 695 9,535 3,716 NET ACTIVITY, DIRECT LOAN FINANCING 3,302 8,879 108,813 MISCELLANEOUS ASSET ACCOUNTS -240 638 2,028 -REPORT ID: STM0P087 USER ID : DATE: 2011-09-09 TIME: 16.28.12 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: 08/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -18,933 -228,812 112,935 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 134,152 1,234,052 1,259,497 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... (**) 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 134,152 1,234,052 1,259,597 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-09-09 TIME: 16.28.12 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: 08/11 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 9,022,808 9,755,796 10,024,253 INTRAGOVERNMENTAL HOLDINGS 4,538,815 4,586,574 4,660,040 ;BTOTAL TREASURY SECURITIES OUTSTANDING 13,561,623 14,342,369 14,684,293 ;CPLUS PREMIUM ON TREASURY SECURITIES 14,350 18,580 18,981 LESS DISCOUNT ON TREASURY SECURITIES 73,314 74,176 74,053 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 13,502,659 14,286,772 14,629,220 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,974 25,520 25,514 ;CTOTAL FEDERAL SECURITIES 13,526,633 14,312,292 14,654,733 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,534,014 4,581,748 4,655,154 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,145 23,894 23,792 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,508,869 4,557,855 4,631,362 ;CTOTAL BORROWING FROM THE PUBLIC 9,017,764 9,754,437 10,023,371 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 47,041 67,000 41,152 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,958 56,470 56,836 DEPOSIT FUNDS 10,713 142,331 15,030 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,070 9,329 8,398 -REPORT ID: STM0P087 USER ID : DATE: 2011-09-09 TIME: 16.28.12 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: 08/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 9,139,547 10,029,568 10,144,786 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107,888 65,172 42,481 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 199,962 ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,983 2,004 2,007 ;ABALANCE 309,833 67,175 44,489 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,410 57,182 57,583 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,210 51,982 52,383 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 11,286 12,930 13,366 LETTER OF CREDIT ISSUED TO IMF -43,416 -41,667 -41,589 DOLLAR DEPOSITS WITH THE IMF -144 -165 -168 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,314 -2,495 -2,782 ;ABALANCE 12,938 23,027 23,251 LOANS TO INTERNATIONAL MONETARY FUND ...... 3,803 3,803 OTHER CASH AND MONETARY ASSETS 27,856 28,391 27,975 ;CTOTAL CASH AND MONETARY ASSETS 402,837 174,378 151,901 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,124 24,409 24,196 NET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -23,621 -22,926 NET ACTIVITY, DIRECT LOAN FINANCING 744,902 750,479 753,781 MISCELLANEOUS ASSET ACCOUNTS -484 394 154 -REPORT ID: STM0P087 USER ID : DATE: 2011-09-09 TIME: 16.28.12 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: 08/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,135,918 926,039 907,106 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 8,003,629 9,103,529 9,237,681 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... (**) (**) ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 8,003,629 9,103,529 9,237,681 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-09-09 TIME: 16.28.12 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: 08/11 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 9,103,529 8,003,515 6,711,199 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 114 -1,398 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 9,103,529 8,003,629 6,709,800 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 134,152 1,234,052 1,259,597 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 134,152 1,234,052 1,259,597 ;CTOTAL-ON-BUDGET (TABLE 2) 126,726 1,305,185 1,349,069 ;CTOTAL-OFF-BUDGET (TABLE 2) 7,426 -71,133 -89,472 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... -100 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... (**) -100 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 9,237,681 9,237,681 7,969,297 - - - -REPORT ID: STM0P088 USER ID : DATE: 2011-09-09 TIME: 16.28.12 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: 08/11 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 ...... ...... 10 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 2 -6 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -7 -14 -13 TENNESSEE VALLEY AUTHORITY (**) 1,552 715 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -6 1,540 706 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 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 29 29 29 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 139 140 141 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 180 173 166 TENNESSEE VALLEY AUTHORITY 23,627 25,178 25,178 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,974 25,520 25,514 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 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 16 -577 -2,507 AGRICULTURAL CREDIT INSURANCE FUND 199 -1,522 1,647 FARM STORAGE FACILITY LOANS -35 161 363 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE -360 233 1,440 RURAL COMMUNITY FACILITY LOANS FUND 58 461 215 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 13 83 40 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -31 -40 3 RURAL DEVELOPMENT LOAN FUND (**) -1 20 RURAL ECONOMIC DEVELOPMENT LOAN FUND -7 -10 5 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 4 (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS ...... 8 ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT 36 36 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 131 853 719 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -1,035 -1,295 -229 RURAL TELEPHONE BANK -27 -63 -20 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -4 156 96 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 2 3 331 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 11 37 10 -REPORT ID: STM0P090 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... -2 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 64 271 119 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... (**) FEDERAL DIRECT STUDENT LOANS -3,351 147,682 93,735 TEACH GRANT LOANS 2 128 74 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... 2,348 26,919 FEDERAL FAMILY EDUCATION LOANS ...... 18,754 9,286 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -65 640 360 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 73 88 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... -1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -750 -250 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... 5 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND 14 14 ...... FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT -1 -1 18 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... 19 1 BUREAU OF INDIAN AFFAIRS ...... ...... -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... 1 1 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 95 1,158 438 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 93 57 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 1 -32 -35 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... 148 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -3 -6 -4 HOUSING AND ECONOMIC RECOVERY PROGRAMS -96,681 -108,315 -24,098 TEMPORARY CREDIT AND LIQUIDITY PROGRAM -1,864 -2,480 18,691 TROUBLED ASSETS INSURANCE FINANCING FUND ...... -1,600 1,658 TROUBLED ASSET RELIEF PROGRAM ...... -11,340 46,049 SMALL BUSINESS LENDING FINANCING FUND ...... 16,140 ...... FEDERAL FINANCING BANK REVOLVING FUND -205 -4,092 -6,280 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,438 1,323 NATIVE AMERICAN VETERAN HOUSING FUND ...... 29 18 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) -2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -72 233 481 INTERNATIONAL MONETARY PROGRAMS ...... 1,929 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -265 1,180 DISASTER LOAN FUND ...... -407 -303 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -589 397 3,694 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -40 57 NATIONAL CREDIT UNION ADMINISTRATION ...... 3,500 500 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 297 -331 -207 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -103,385 63,710 175,849 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 324 2,996 3,159 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 8 100 133 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 297 3,409 1,708 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... -587 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -13 -67 -57 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -33 -105 -110 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -1 -3 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... -10,101 -8,283 POSTAL SERVICE -799 -515 -3,658 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -217 -4,284 -7,699 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 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 1,260 667 683 AGRICULTURAL CREDIT INSURANCE FUND 9,169 7,448 7,647 FARM STORAGE FACILITY LOANS 854 1,051 1,016 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,166 15,758 15,399 RURAL COMMUNITY FACILITY LOANS FUND 3,237 3,640 3,698 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 131 201 214 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 90 81 50 RURAL DEVELOPMENT LOAN FUND 309 308 308 RURAL ECONOMIC DEVELOPMENT LOAN FUND 116 113 106 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 3 7 RURAL MICROENTERPRISE INVESTMENT LOANS ...... 8 8 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... 36 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 9,413 10,135 10,266 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,674 14,413 13,378 RURAL TELEPHONE BANK 468 431 405 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 544 703 699 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,160 1,160 1,163 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 541 552 -REPORT ID: STM0P090 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 3 3 3 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 513 720 784 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 61 61 61 FEDERAL DIRECT STUDENT LOANS 282,395 433,428 430,078 TEACH GRANT LOANS 150 275 278 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,381 82,728 82,728 FEDERAL FAMILY EDUCATION LOANS 10,730 29,484 29,484 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,513 3,218 3,153 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 88 161 161 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 18,500 17,750 17,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 10 10 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... 14 FEDERAL HOUSING ADMINISTRATION 4,749 4,749 4,749 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 16 16 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 38 57 57 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,865 5,865 5,865 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2,368 3,431 3,526 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 412 504 506 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 127 94 95 MARITIME GUARANTEED LOAN (TITLE XI) FUND 169 169 169 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 38 35 HOUSING AND ECONOMIC RECOVERY PROGRAMS 184,818 173,184 76,503 TEMPORARY CREDIT AND LIQUIDITY PROGRAM 17,111 16,495 14,631 TROUBLED ASSETS INSURANCE FINANCING FUND 2,433 833 833 TROUBLED ASSET RELIEF PROGRAM 137,972 126,632 126,632 SMALL BUSINESS LENDING FINANCING FUND ...... 16,140 16,140 FEDERAL FINANCING BANK REVOLVING FUND 46,809 42,922 42,717 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,587 3,024 3,024 NATIVE AMERICAN VETERAN HOUSING FUND 62 92 92 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 6 5 5 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 5 4 4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 0REPORT ID: STM0P090 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,403 1,708 1,636 INTERNATIONAL MONETARY PROGRAMS ...... 1,929 1,929 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 4,135 3,870 3,870 DISASTER LOAN FUND 7,616 7,209 7,209 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,254 8,241 7,652 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 88 48 48 NATIONAL CREDIT UNION ADMINISTRATION ...... 3,500 3,500 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,481 2,853 3,149 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 881,890 1,048,986 945,601 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,264 33,936 34,260 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 612 704 712 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 2,931 6,043 6,340 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 ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,967 1,913 1,900 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 417 345 312 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2 1 1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 10,101 ...... ...... POSTAL SERVICE 12,000 12,283 11,485 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 59,300 55,232 55,015 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 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 10 338 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT (**) 1 (**) DEPARTMENT OF ENERGY 106 788 3,066 DEPARTMENT OF HEALTH AND HUMAN SERVICES (**) 3 5 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 646 -663 -6,758 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -11 -1,295 -5,690 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 243 59 419 DEPARTMENT OF LABOR 10 802 499 DEPARTMENT OF TRANSPORTATION -17 200 147 DEPARTMENT OF THE TREASURY (**) 1,794 1,317 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -23 -19 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -90 20,164 16,183 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 9,533 1,592 1,500 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -47 -189 20,782 FSLIC RESOLUTION FUND (**) -13 74 FEDERAL HOUSING FINANCE AGENCY -12 38 23 NATIONAL CREDIT UNION ADMINISTRATION -3,456 1,428 2,600 POSTAL SERVICE (**) -392 -3,250 TENNESSEE VALLEY AUTHORITY 500 275 (**) OTHER -71 91 -22 AGENCY SECURITIES ...... ...... ...... OTHER 28 472 200 ;BTOTAL TREASURY SECURITIES 7,356 25,143 31,417 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 7,356 25,143 31,417 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 4 1 UNITED STATES TAX COURT (**) (**) 1 OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -7 49 51 DEPARTMENT OF AGRICULTURE (**) -26 -39 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -3 -19 -23 OTHER (**) -4 -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,010 -29,126 -27,206 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,610 6,655 9,460 OTHER 49 179 78 DEPARTMENT OF HOMELAND SECURITY 33 532 -1 DEPARTMENT OF THE INTERIOR 59 50 18 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 1,172 -845 2,450 OTHER 8 -35 -1 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 85 577 430 OTHER -9 -11 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 577 1,756 -251 HIGHWAY TRUST FUND -1,895 -4,913 14,720 OTHER ...... ...... (**) DEPARTMENT OF TREASURY -60 -292 -266 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -17 NATIONAL SERVICE LIFE INSURANCE -79 -517 -473 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -12 1 13 CORPS OF ENGINEERS 138 772 405 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,675 50,552 43,578 OTHER 12 -49 130 ENVIRONMENTAL PROTECTION AGENCY -84 157 682 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 87,341 -4,353 -3,388 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 458 1,979 1,457 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -150 2,378 927 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -5,463 93,507 106,730 FEDERAL DISABILITY INSURANCE TRUST FUND -3,713 -22,786 -17,674 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -5 -7 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) 1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -80 -267 344 AGENCY SECURITIES ...... 3 2 OTHER -27 95 62 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 66,049 95,994 132,191 TOTAL AGENCY SECURITIES ...... 3 2 ;CTOTAL TRUST FUNDS 66,049 95,997 132,193 ;CGRAND TOTAL 73,406 121,140 163,610 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 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 124 137 134 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 7 8 8 DEPARTMENT OF ENERGY 52,529 53,211 53,317 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,119 2,122 2,122 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,194 2,884 3,531 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 2,277 2,266 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,122 7,365 DEPARTMENT OF LABOR 15,303 16,095 16,105 DEPARTMENT OF TRANSPORTATION 1,496 1,712 1,696 DEPARTMENT OF THE TREASURY 22,659 24,453 24,453 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 289 285 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 162,543 162,453 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,115 34,174 43,708 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 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 43,600 43,458 43,411 FSLIC RESOLUTION FUND 3,388 3,374 3,374 FEDERAL HOUSING FINANCE AGENCY 51 101 89 NATIONAL CREDIT UNION ADMINISTRATION 11,674 16,558 13,102 POSTAL SERVICE 1,391 999 999 TENNESSEE VALLEY AUTHORITY 225 ...... 500 OTHER 14,538 14,700 14,629 AGENCY SECURITIES ...... ...... ...... OTHER 7,641 8,084 8,112 ;BTOTAL TREASURY SECURITIES 376,520 394,306 401,663 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 376,520 394,306 401,663 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 42 41 UNITED STATES TAX COURT 10 10 11 OTHER 32 34 34 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 873 929 922 DEPARTMENT OF AGRICULTURE 26 ...... (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 407 391 389 OTHER 862 858 858 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 259,358 250,349 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 79,248 77,638 OTHER 2,978 3,108 3,157 DEPARTMENT OF HOMELAND SECURITY 3,438 3,937 3,970 DEPARTMENT OF THE INTERIOR 50 41 100 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 18,703 16,686 17,858 OTHER 66 23 31 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 16,354 16,439 OTHER 38 35 27 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 8,224 8,801 HIGHWAY TRUST FUND 24,455 21,436 19,541 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 863 803 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 81 81 NATIONAL SERVICE LIFE INSURANCE 8,161 7,724 7,644 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 18 18 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 2,010 1,997 CORPS OF ENGINEERS 5,605 6,239 6,377 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 334,234 332,558 OTHER 2,214 2,152 2,164 ENVIRONMENTAL PROTECTION AGENCY 7,079 7,321 7,236 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 688,672 776,012 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 39,126 39,584 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 18,773 18,623 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,498,080 2,492,618 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 168,149 164,436 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 52 48 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,375 2,188 2,109 AGENCY SECURITIES 3 6 6 OTHER 865 987 960 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,187,436 4,253,485 TOTAL AGENCY SECURITIES 3 6 6 ;CTOTAL TRUST FUNDS 4,157,494 4,187,442 4,253,491 ;CGRAND TOTAL 4,534,014 4,581,748 4,655,154 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-09-09 TIME: 16.28.13 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 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 4 194 138 AGRICULTURAL CREDIT INSURANCE FUND 3 74 -14 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -5 -15 -5 RURAL HOUSING INSURANCE FUND -26 -401 -494 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 -58 -83 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -5 -4 BIOREFINERY ASSISTANCE LOAN ACCOUNT -27 -32 -27 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) -1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -1 -2 (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... (**) 4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -418 15,154 6,579 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -25 -44 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 2 -17 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 1 (**) 5 NATIVE HAWAIIAN HOUSING LOANS 1 (**) -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -2 11 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 764 1,379 -7,679 FHA-GENERAL AND SPECIAL RISK FUND 128 -1,516 232 HOME OWNERSHIP PRESERVATION ENTITY FUND -2 -10 -4 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 13 145 4,785 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -3 -21 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 -15 -13 220 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... -1,621 1,752 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 58 -933 124 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 2 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -2 -9 -2 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 54 -4 (**) SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 176 -3,078 -1,173 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 3 350 -633 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 695 9,535 3,716 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 34 409 -81 FARM STORAGE FACILITY LOANS 2 116 105 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 20 353 114 RURAL HOUSING INSURANCE FUND 33 -112 718 -REPORT ID: STM0P079 USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 39 34 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -10 5 RURAL DEVELOPMENT LOAN FUND -1 -8 -4 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 3 -1 RURAL MICROENTERPRISE INVESTMENT LOANS 1 7 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 42 406 292 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 269 2,663 2,944 RURAL TELEPHONE BANK -7 -36 -36 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 18 152 87 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -7 -137 297 INTERNATIONAL DEBT REDUCTION (**) -7 -30 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 8 8 -17 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 47 222 93 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 -3 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 8 29 127 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 17,346 113,941 54,477 TEACH GRANT LOANS 8 95 66 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -727 633 49,117 DEPARTMENT OF ENERGY: 0REPORT ID: STM0P079 USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 3 1,818 676 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 266 1,175 387 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -3 -17 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND (**) 5 11 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... -13 -22 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -2 -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 85 1,059 234 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 5 72 19 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -6 -5 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -12,833 -96,214 -3,152 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -8 -2,126 15,360 TROUBLED ASSET RELIEF PROGRAM -2,698 -17,528 -13,101 SMALL BUSINESS LENDING PROGRAM 1,099 1,647 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 21 -80 -154 NATIVE AMERICAN VETERAN HOUSING FUND 1 3 7 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -3 -6 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... (**) MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -66 -34 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -15 103 312 INTERNATIONAL MONETARY PROGRAMS -3 -50 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 -5 (**) -REPORT ID: STM0P079 USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -46 -731 -710 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 335 1,119 646 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -40 44 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 3,302 8,879 108,813 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 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 313 503 507 AGRICULTURAL CREDIT INSURANCE FUND -354 -282 -280 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -47 -52 RURAL HOUSING INSURANCE FUND -1,553 -1,928 -1,953 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -250 -317 -308 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -8 -13 -13 BIOREFINERY ASSISTANCE LOAN ACCOUNT -30 -35 -62 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 2 1 1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -23 -23 -23 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -405 15,167 14,749 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -4 -22 -48 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -51 -70 -68 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -35 -34 NATIVE HAWAIIAN HOUSING LOANS -1 -2 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -98 -98 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,489 -25,873 -25,109 FHA-GENERAL AND SPECIAL RISK FUND -5,376 -7,020 -6,893 HOME OWNERSHIP PRESERVATION ENTITY FUND -5 -13 -15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,730 4,862 4,875 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -61 -62 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 -14 -12 -27 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 2,364 743 743 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,442 -3,433 -3,375 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,941 -1,941 -1,941 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -100 -98 -98 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -35 -42 -44 LOAN GUARANTEES TO EGYPT -186 -186 -186 OVERSEAS PRIVATE INVESTMENT CORPORATION -92 -150 -96 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,325 -1,930 -1,753 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,590 -1,243 -1,240 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -23,621 -22,926 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,141 6,516 6,550 FARM STORAGE FACILITY LOANS 544 657 659 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,863 3,196 3,216 RURAL HOUSING INSURANCE FUND 14,694 14,549 14,582 -REPORT ID: STM0P079 USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 112 149 151 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 25 15 15 RURAL DEVELOPMENT LOAN FUND 291 284 283 RURAL ECONOMIC DEVELOPMENT LOAN FUND 93 97 96 RURAL MICROENTERPRISE INVESTMENT LOANS ...... 6 7 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 8,344 8,708 8,751 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 38,844 41,238 41,507 RURAL TELEPHONE BANK 414 386 379 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 497 631 649 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,002 871 864 INTERNATIONAL DEBT REDUCTION 40 34 34 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 514 523 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 511 686 733 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 10 10 8 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 368 389 396 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 226,811 323,406 340,751 TEACH GRANT LOANS 135 222 230 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 114,189 115,549 114,822 DEPARTMENT OF ENERGY: 0REPORT ID: STM0P079 USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 1,234 3,049 3,052 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 430 1,340 1,606 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 5 -9 -12 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 10 15 15 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 30 16 16 BUREAU OF INDIAN AFFAIRS 6 6 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -8 -9 -9 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2,321 3,295 3,380 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 409 476 481 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 34 34 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 172,717 89,336 76,503 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 15,943 13,825 13,817 TROUBLED ASSET RELIEF PROGRAM 119,612 104,781 102,084 SMALL BUSINESS LENDING PROGRAM ...... 548 1,647 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,419 1,318 1,339 NATIVE AMERICAN VETERAN HOUSING FUND 59 61 62 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 4 2 2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 173 108 108 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 1,089 1,206 1,191 INTERNATIONAL MONETARY PROGRAMS ...... -47 -50 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 95 89 90 -REPORT ID: STM0P079 USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 6,660 5,976 5,929 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,013 5,797 6,132 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 83 43 43 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 744,902 750,479 753,781 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 71,399 64,306 120,316 128,973 CORPORATION INCOME TAXES -4,404 -3,065 43,400 3,645 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,034 65,842 53,669 73,292 UNEMPLOYMENT INSURANCE 1,677 4,817 2,655 2,806 OTHER RETIREMENT 382 339 370 310 EXCISE TAXES 4,476 6,326 5,968 5,137 ESTATE AND GIFT TAXES 281 225 218 -804 CUSTOMS DUTIES 2,619 2,458 2,296 2,421 MISCELLANEOUS RECEIPTS 8,488 7,722 7,983 10,771 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 145,951 148,970 236,875 226,550 (ON-BUDGET) 99,702 99,222 197,098 171,448 ;C(OFF-BUDGET) 46,249 49,748 39,778 55,102 TOTAL--RECEIPTS PRIOR YEAR 135,293 133,563 218,919 205,239 (ON BUDGET) 88,655 83,286 173,094 142,046 (OFF BUDGET) 46,638 50,277 45,825 63,193 ;COUTLAYS LEGISLATIVE BRANCH 395 442 428 358 JUDICIAL BRANCH 598 579 594 555 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,267 2,319 1,555 1,548 OTHER 10,139 9,597 11,759 10,294 DEPARTMENT OF COMMERCE 789 1,126 853 644 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 27,438 11,391 16,532 8,673 OPERATION AND MAINTENANCE 21,813 23,614 24,567 21,465 -REPORT ID: STM0P092 USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 1 -1 PROCUREMENT 9,362 13,131 14,480 8,144 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 7,081 6,535 5,323 MILITARY CONSTRUCTION 1,465 1,957 1,956 1,608 FAMILY HOUSING 453 202 287 184 REVOLVING AND MANAGEMENT FUNDS 78 171 984 457 OTHER -48 280 -786 507 ;ATOTAL MILITARY PROGRAMS 65,401 57,827 64,556 46,360 DEPARTMENT OF EDUCATION 7,645 7,559 8,077 7,615 DEPARTMENT OF ENERGY 2,900 2,753 3,421 2,403 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 2,777 2,764 2,804 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 24,508 28,275 20,679 FEDERAL HOSPITAL INS. TRUST FUND 18,008 20,112 21,205 17,818 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 23,232 23,398 20,730 OTHER 18,905 18,888 19,528 22,532 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 4,558 5,138 3,973 OTHER -21,462 -21,097 -21,498 -24,736 DEPARTMENT OF HOMELAND SECURITY 3,890 4,284 3,902 3,268 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 4,019 4,416 4,104 -REPORT ID: STM0P092 USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 1,540 1,167 1,044 DEPARTMENT OF JUSTICE 2,353 3,169 2,341 2,771 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 10,944 11,251 11,096 OTHER 298 2,005 1,692 1,153 DEPARTMENT OF STATE 1,867 2,202 2,641 1,355 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 3,142 2,744 2,217 OTHER 3,715 4,552 3,562 2,955 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 19,396 104,700 21,123 OTHER 3,386 5,633 2,183 14,204 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 4,301 8,134 515 NATIONAL SERVICE LIFE 81 65 77 80 OTHER 6,111 5,278 5,678 4,998 CORPS OF ENGINEERS 882 920 1,165 764 OTHER DEFENSE CIVIL PROGRAMS 3,588 4,852 4,489 4,958 ENVIRONMENTAL PROTECTION 1,019 1,032 1,041 825 EXECUTIVE OFFICE OF THE PRESIDENT 51 38 35 34 GENERAL SERVICES ADMINISTRATION 20 178 215 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 1,074 643 1,184 MULTILATERAL ASSISTANCE 482 169 41 113 AGENCY FOR INTERNATIONAL DEVELOPMENT 411 358 385 421 OTHER -578 475 187 -564 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,703 1,737 1,172 NATIONAL SCIENCE FOUNDATION 546 629 536 537 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,097 5,636 6,469 -REPORT ID: STM0P092 USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 116 137 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 48,956 49,542 49,038 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 10,539 10,828 10,864 OTHER 3,999 4,119 7,857 142 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 -2,180 -1,035 1,553 FSLIC RESOLUTION FUND -11 (**) -5 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 21 -1,219 -215 OTHER 37 8 11 54 OTHER 94 ...... ...... 7 TENNESSEE VALLEY AUTHORITY 298 -64 65 234 OTHER INDEPENDENT AGENCIES -4,435 756 -1,319 1,090 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 -4,837 -5,773 -5,181 INTEREST RECEIVED BY TRUST FUNDS -3,141 -354 -84,354 -1,189 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 -954 -375 -609 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 299,364 315,009 276,346 ;C(ON-BUDGET) 232,255 241,169 314,504 230,966 0REPORT ID: STM0P092 USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 -150,394 -78,134 -49,796 ;C(ON-BUDGET) -132,553 -141,947 -117,406 -59,518 ;C(OFF-BUDGET) -7,879 -8,447 39,272 9,722 ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 205,633 114,463 93,358 TOTAL-OUTLAYS PRIOR YEAR 311,656 253,850 310,329 247,873 (ON-BUDGET) 258,631 197,775 282,891 227,488 (OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -176,363 -120,287 -91,410 -42,634 (ON-BUDGET) -169,976 -114,489 -109,797 -85,441 (OFF-BUDGET) -6,387 -5,798 18,387 42,807 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 37,847 52,757 155,561 70,691 CORPORATION INCOME TAXES -1,397 16,902 25,046 5,406 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,171 60,380 80,079 59,116 UNEMPLOYMENT INSURANCE 3,426 673 5,654 22,323 OTHER RETIREMENT 305 311 371 325 EXCISE TAXES 4,016 7,108 6,303 5,089 ESTATE AND GIFT TAXES 134 121 6,191 262 CUSTOMS DUTIES 2,111 2,214 2,461 2,110 MISCELLANEOUS RECEIPTS 7,043 10,428 7,875 9,613 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 110,656 150,894 289,543 174,936 (ON-BUDGET) 67,556 105,897 229,912 130,554 ;C(OFF-BUDGET) 43,100 44,997 59,631 44,382 TOTAL--RECEIPTS PRIOR YEAR 107,520 153,358 245,260 146,794 (ON BUDGET) 58,467 103,165 176,472 94,337 (OFF BUDGET) 49,053 50,193 68,788 52,457 ;COUTLAYS LEGISLATIVE BRANCH 362 381 369 408 JUDICIAL BRANCH 533 601 700 571 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -215 -453 137 -64 OTHER 9,990 12,530 9,953 11,449 DEPARTMENT OF COMMERCE 1,012 798 702 904 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 9,538 11,772 16,024 6,864 OPERATION AND MAINTENANCE 21,461 26,568 24,659 23,992 -REPORT ID: STM0P092 USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 9,348 13,396 9,351 10,184 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,138 6,833 5,918 5,668 MILITARY CONSTRUCTION 1,476 1,855 1,473 1,648 FAMILY HOUSING 178 323 528 201 REVOLVING AND MANAGEMENT FUNDS -809 616 269 448 OTHER -63 -237 -713 314 ;ATOTAL MILITARY PROGRAMS 47,268 61,126 57,512 49,318 DEPARTMENT OF EDUCATION 11,746 11,230 3,904 8,519 DEPARTMENT OF ENERGY 2,521 3,210 2,137 2,972 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,725 3,074 2,989 2,710 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,821 25,915 22,580 21,908 FEDERAL HOSPITAL INS. TRUST FUND 21,700 23,687 26,664 15,789 FEDERAL SUPP. MED. INS. TRUST FUND 22,750 23,948 32,707 14,083 OTHER 19,613 20,851 30,271 16,427 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,511 5,434 4,469 4,040 OTHER -22,194 -22,939 -31,987 -18,697 DEPARTMENT OF HOMELAND SECURITY 2,766 3,971 3,302 3,958 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,840 4,308 4,560 3,633 -REPORT ID: STM0P092 USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 924 940 898 1,144 DEPARTMENT OF JUSTICE 2,191 2,579 2,449 2,754 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,272 11,843 9,018 9,528 OTHER 644 870 1,739 369 DEPARTMENT OF STATE 2,093 2,138 1,501 1,769 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,941 2,103 2,141 2,714 OTHER 2,831 3,052 2,929 3,212 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,759 24,460 28,895 30,859 OTHER 54,223 24,399 17,995 -35,302 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,338 4,490 8,468 629 NATIONAL SERVICE LIFE 85 110 97 92 OTHER 5,358 6,965 6,527 4,722 CORPS OF ENGINEERS 878 843 871 910 OTHER DEFENSE CIVIL PROGRAMS 4,143 4,533 2,927 3,629 ENVIRONMENTAL PROTECTION 1,044 924 745 841 EXECUTIVE OFFICE OF THE PRESIDENT 42 64 42 35 GENERAL SERVICES ADMINISTRATION 98 333 259 114 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 970 816 1,459 2,683 MULTILATERAL ASSISTANCE 207 32 33 50 AGENCY FOR INTERNATIONAL DEVELOPMENT 401 13 466 363 OTHER -130 130 -408 228 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,208 1,633 1,356 1,477 NATIONAL SCIENCE FOUNDATION 497 515 583 539 OFFICE OF PERSONNEL MANAGEMENT 5,850 6,902 6,228 5,910 -REPORT ID: STM0P092 USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 130 4,872 131 120 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 49,328 49,587 49,793 49,898 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,685 10,793 11,312 11,043 OTHER 4,205 4,027 7,971 479 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,696 -2,436 -715 1,193 FSLIC RESOLUTION FUND -1 (**) (**) 20 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 290 -736 1,042 176 OTHER ...... 23 ...... 124 OTHER ...... -1 ...... ...... TENNESSEE VALLEY AUTHORITY -370 -156 153 -29 OTHER INDEPENDENT AGENCIES 1,960 1,735 2,109 1,769 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,143 -5,137 -5,652 -5,365 INTEREST RECEIVED BY TRUST FUNDS -1,669 -1,427 -4,316 -2,777 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -565 -455 -84 -1,161 SALE OF MAJOR ASSETS ...... ...... ...... -108 OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 333,163 339,047 329,929 232,577 ;C(ON-BUDGET) 282,276 289,979 284,498 181,441 0REPORT ID: STM0P092 USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 50,887 49,068 45,431 51,136 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -222,507 -188,153 -40,387 -57,641 ;C(ON-BUDGET) -214,721 -184,082 -54,586 -50,887 ;C(OFF-BUDGET) -7,787 -4,071 14,200 -6,754 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,031 86,821 4,610 68,143 TOTAL-OUTLAYS PRIOR YEAR 328,429 218,745 327,950 282,721 (ON-BUDGET) 272,296 162,696 276,119 225,281 (OFF-BUDGET) 56,132 56,049 51,830 57,441 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -220,909 -65,387 -82,689 -135,927 (ON-BUDGET) -213,830 -59,531 -99,647 -130,943 (OFF-BUDGET) -7,079 -5,856 16,958 -4,984 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 113,072 75,730 86,440 CORPORATION INCOME TAXES 48,755 6,253 1,637 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,673 56,609 58,007 UNEMPLOYMENT INSURANCE 682 2,624 8,165 OTHER RETIREMENT 361 303 305 EXCISE TAXES 6,752 6,099 5,011 ESTATE AND GIFT TAXES 190 179 157 CUSTOMS DUTIES 2,511 2,799 2,647 MISCELLANEOUS RECEIPTS 9,662 8,467 6,882 ALLOWANCES ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 249,658 159,063 169,251 (ON-BUDGET) 199,467 117,047 126,279 ;C(OFF-BUDGET) 50,191 42,016 42,972 TOTAL--RECEIPTS PRIOR YEAR 251,048 155,546 163,998 (ON BUDGET) 195,558 105,885 114,564 (OFF BUDGET) 55,490 49,661 49,434 ;COUTLAYS LEGISLATIVE BRANCH 370 350 372 JUDICIAL BRANCH 584 557 617 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -616 -339 -32 OTHER 11,504 10,152 10,832 DEPARTMENT OF COMMERCE 775 700 955 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 12,478 11,678 12,322 OPERATION AND MAINTENANCE 25,373 22,909 26,167 -REPORT ID: STM0P092 USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 4 PROCUREMENT 10,332 9,572 10,047 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,696 7,409 6,869 MILITARY CONSTRUCTION 1,737 1,456 1,711 FAMILY HOUSING 270 217 312 REVOLVING AND MANAGEMENT FUNDS 53 -708 -777 OTHER -209 -165 -252 ;ATOTAL MILITARY PROGRAMS 56,729 52,368 56,404 DEPARTMENT OF EDUCATION -20,237 6,097 8,385 DEPARTMENT OF ENERGY 3,449 2,696 1,681 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 3,074 2,738 2,732 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 26,755 19,063 20,270 FEDERAL HOSPITAL INS. TRUST FUND 24,560 21,925 23,573 FEDERAL SUPP. MED. INS. TRUST FUND 26,683 24,951 26,811 OTHER 22,823 19,557 19,913 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,790 4,319 4,512 OTHER -29,764 -22,493 -22,009 DEPARTMENT OF HOMELAND SECURITY 4,174 3,510 3,833 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,095 3,725 3,852 -REPORT ID: STM0P092 USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,410 1,235 1,196 DEPARTMENT OF JUSTICE 2,477 2,477 2,548 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,494 8,702 9,610 OTHER -99 1,044 1,101 DEPARTMENT OF STATE 1,787 1,747 1,818 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,874 3,199 4,280 OTHER 3,617 2,941 4,050 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,537 26,646 21,614 OTHER 8,426 3,613 3,946 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,570 4,535 4,751 NATIONAL SERVICE LIFE 85 88 76 OTHER 5,341 4,895 5,576 CORPS OF ENGINEERS 921 669 613 OTHER DEFENSE CIVIL PROGRAMS 4,037 4,109 4,761 ENVIRONMENTAL PROTECTION 815 735 759 EXECUTIVE OFFICE OF THE PRESIDENT 45 15 30 GENERAL SERVICES ADMINISTRATION 263 -82 259 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 773 519 449 MULTILATERAL ASSISTANCE 1,387 128 350 AGENCY FOR INTERNATIONAL DEVELOPMENT 347 462 400 OTHER 578 -545 814 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,500 1,447 1,389 NATIONAL SCIENCE FOUNDATION 655 652 755 OFFICE OF PERSONNEL MANAGEMENT 5,558 6,645 6,405 -REPORT ID: STM0P092 USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 112 88 112 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 54,108 50,025 50,001 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,397 11,116 11,039 OTHER 3,977 4,009 4,279 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 325 985 45 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -339 -221 -813 OTHER ...... ...... ...... OTHER ...... ...... ...... TENNESSEE VALLEY AUTHORITY 13 1,476 -505 OTHER INDEPENDENT AGENCIES -1,741 2,702 6,097 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,715 -4,900 -5,079 INTEREST RECEIVED BY TRUST FUNDS -84,994 -2,519 -959 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -551 -74 -1,064 SALE OF MAJOR ASSETS ...... ...... ...... OTHER ...... ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 292,738 288,439 303,403 ;C(ON-BUDGET) 296,470 242,804 253,005 0REPORT ID: STM0P092 USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) -3,732 45,635 50,398 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -43,080 -129,376 -134,152 ;C(ON-BUDGET) -97,003 -125,757 -126,726 ;C(OFF-BUDGET) 53,922 -3,619 -7,426 ;C-- TOTAL BORROWING FROM THE PUBLIC 19,948 15,877 268,934 TOTAL-OUTLAYS PRIOR YEAR 319,470 320,588 254,524 (ON-BUDGET) 316,411 267,809 197,201 (OFF-BUDGET) 3,059 52,779 57,323 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -68,422 -165,043 -90,526 (ON-BUDGET) -120,853 -161,924 -82,637 (OFF-BUDGET) 52,431 -3,118 -7,889 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 977,092 791,222 CORPORATION INCOME TAXES 142,178 142,396 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 692,873 749,560 UNEMPLOYMENT INSURANCE 55,502 44,118 OTHER RETIREMENT 3,681 3,760 EXCISE TAXES 62,286 58,548 ESTATE AND GIFT TAXES 7,155 17,777 CUSTOMS DUTIES 26,648 22,672 MISCELLANEOUS RECEIPTS 94,934 86,486 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 2,062,347 ...... (ON-BUDGET) 1,544,182 ...... ;C(OFF-BUDGET) 518,166 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,916,539 (ON BUDGET) ...... 1,335,530 (OFF BUDGET) ...... 581,009 ;COUTLAYS LEGISLATIVE BRANCH 4,235 4,493 JUDICIAL BRANCH 6,488 6,426 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,105 10,639 OTHER 118,199 108,701 DEPARTMENT OF COMMERCE 9,259 12,375 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 144,710 143,218 OPERATION AND MAINTENANCE 262,590 249,635 -REPORT ID: STM0P092 USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 5 12 PROCUREMENT 117,346 120,615 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 69,309 69,628 MILITARY CONSTRUCTION 18,342 18,943 FAMILY HOUSING 3,157 2,819 REVOLVING AND MANAGEMENT FUNDS 783 1,785 OTHER -1,372 -1,622 ;ATOTAL MILITARY PROGRAMS 614,869 605,033 DEPARTMENT OF EDUCATION 60,540 81,613 DEPARTMENT OF ENERGY 30,143 26,687 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 31,092 29,945 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 255,566 249,954 FEDERAL HOSPITAL INS. TRUST FUND 235,040 229,590 FEDERAL SUPP. MED. INS. TRUST FUND 264,023 247,669 OTHER 229,308 217,806 ADMINISTRATION FOR CHILDREN AND FAMILIES 49,617 51,402 OTHER -258,877 -244,615 DEPARTMENT OF HOMELAND SECURITY 40,858 40,374 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 53,727 56,645 -REPORT ID: STM0P092 USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 12,293 11,870 DEPARTMENT OF JUSTICE 28,108 27,257 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 111,799 139,032 OTHER 10,815 19,756 DEPARTMENT OF STATE 20,918 19,604 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 31,820 27,331 OTHER 37,415 42,115 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 434,132 395,769 OTHER 102,706 54,616 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 48,806 43,756 NATIONAL SERVICE LIFE 936 939 OTHER 61,448 54,308 CORPS OF ENGINEERS 9,437 8,936 OTHER DEFENSE CIVIL PROGRAMS 46,026 49,210 ENVIRONMENTAL PROTECTION 9,781 9,830 EXECUTIVE OFFICE OF THE PRESIDENT 430 554 GENERAL SERVICES ADMINISTRATION 1,688 742 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 11,251 10,820 MULTILATERAL ASSISTANCE 2,992 2,505 AGENCY FOR INTERNATIONAL DEVELOPMENT 4,028 3,959 OTHER 187 1,362 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,870 16,941 NATIONAL SCIENCE FOUNDATION 6,444 6,064 OFFICE OF PERSONNEL MANAGEMENT 67,970 68,912 -REPORT ID: STM0P092 USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 6,064 6,007 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 549,151 531,252 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 120,437 115,558 OTHER 45,061 43,713 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 179 -20,791 FSLIC RESOLUTION FUND 4 -48 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -307 -635 OTHER 257 259 OTHER 101 118 TENNESSEE VALLEY AUTHORITY 1,115 568 OTHER INDEPENDENT AGENCIES 10,720 11,150 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -74,254 -71,787 INTEREST RECEIVED BY TRUST FUNDS -187,699 -185,572 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,816 -4,381 SALE OF MAJOR ASSETS -108 ...... OTHER (**) -197 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 3,296,399 ...... ;C(ON-BUDGET) 2,849,367 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 447,032 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,234,052 ...... ;C(ON-BUDGET) -1,305,185 ...... ;C(OFF-BUDGET) 71,133 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,005,607 1,376,697 TOTAL-OUTLAYS PRIOR YEAR ...... 3,176,136 (ON-BUDGET) ...... 2,684,598 (OFF-BUDGET) ...... 491,538 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,259,597 (ON-BUDGET) ...... -1,349,069 (OFF-BUDGET) ...... 89,472 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,098 567 531 BLACK LUNG DISABILITY 50 24 26 FEDERAL DISABILITY INSURANCE 7,674 11,039 -3,364 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -307 307 FEDERAL EMPLOYEES RETIREMENT 2,123 5,932 -3,809 FEDERAL HOSPITAL INSURANCE 15,308 23,681 -8,373 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 45,128 50,001 -4,873 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,517 26,811 -2,294 HAZARDOUS SUBSTANCE SUPERFUND 44 136 -91 HIGHWAYS 2,712 5,319 -2,607 MILITARY ADVANCES 1,528 2,379 -851 MILITARY RETIREMENT 2,403 4,264 -1,860 RAILROAD RETIREMENT 443 1,029 -585 UNEMPLOYMENT 8,243 9,618 -1,375 VETERANS LIFE INSURANCE 12 99 -87 ALL OTHER TRUST 694 1,189 -495 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 111,978 141,779 -29,801 LESS: INTERFUND TRANSACTIONS 41,280 41,280 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 70,697 100,498 -29,801 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 98,635 202,986 -104,351 LESS: INTERFUND TRANSACTIONS 82 82 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 98,554 202,905 -104,351 ;CNET BUDGET RECEIPTS & OUTLAYS 169,251 303,403 -134,152 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-09-09 TIME: 16.28.15 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: 08/11 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,286 10,138 148 BLACK LUNG DISABILITY 538 254 284 FEDERAL DISABILITY INSURANCE 97,821 120,437 -22,616 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -4,348 4,348 FEDERAL EMPLOYEES RETIREMENT 61,742 65,472 -3,730 FEDERAL HOSPITAL INSURANCE 208,383 236,252 -27,868 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 642,852 549,151 93,701 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 269,243 264,023 5,220 HAZARDOUS SUBSTANCE SUPERFUND 1,297 1,242 55 HIGHWAYS 31,559 39,247 -7,688 MILITARY ADVANCES 21,568 20,608 960 MILITARY RETIREMENT 103,057 46,725 56,332 RAILROAD RETIREMENT 14,918 11,826 3,092 UNEMPLOYMENT 110,864 111,897 -1,033 VETERANS LIFE INSURANCE 507 1,029 -523 ALL OTHER TRUST 6,259 5,281 977 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,580,892 1,479,232 101,660 LESS: INTERFUND TRANSACTIONS 782,405 782,405 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 798,487 696,827 101,660 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,265,048 2,600,760 -1,335,712 LESS: INTERFUND TRANSACTIONS 1,188 1,188 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,263,860 2,599,572 -1,335,712 ;CNET BUDGET RECEIPTS & OUTLAYS 2,062,347 3,296,399 -1,234,052 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-09-09 TIME: 16.28.15 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: 08/11 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 7,045 8,224 8,801 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 187,222 168,149 164,436 FEDERAL EMPLOYEES LIFE AND HEALTH 53,849 57,900 58,207 FEDERAL EMPLOYEES RETIREMENT 797,110 705,965 793,384 FEDERAL HOSPITAL INSURANCE 279,475 259,358 250,349 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,399,111 2,498,080 2,492,618 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,982 79,248 77,638 HAZARDOUS SUBSTANCE SUPERFUND 3,651 3,853 3,758 HIGHWAYS 24,455 21,436 19,541 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 282,006 334,234 332,558 RAILROAD RETIREMENT 2,378 2,194 2,114 UNEMPLOYMENT 18,703 16,686 17,858 VETERANS LIFE INSURANCE 10,179 9,751 9,659 ALL OTHER TRUST 21,328 22,365 22,572 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,157,494 4,187,442 4,253,491 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: 2011-09-09 TIME: 16.28.15 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: 08/11 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 86,440 977,092 791,222 CORPORATION INCOME TAXES 1,637 142,178 142,396 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 58,008 692,874 749,560 UNEMPLOYMENT INSURANCE 8,165 55,502 44,118 OTHER RETIREMENT 305 3,681 3,760 EXCISE TAXES 5,011 62,286 58,548 ESTATE AND GIFT TAXES 157 7,155 17,777 CUSTOMS DUTIES 2,647 26,648 22,672 MISCELLANEOUS RECEIPTS 6,881 94,933 86,486 ;ATOTAL 169,251 2,062,347 1,916,539 NET OUTLAYS NATIONAL DEFENSE 59,012 642,258 631,310 INTERNATIONAL AFFAIRS 3,777 39,562 39,550 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,601 27,347 27,871 ENERGY -459 12,662 9,914 NATURAL RESOURCES AND ENVIRONMENT 3,490 39,394 37,208 AGRICULTURE 1,540 21,169 21,694 COMMERCE AND HOUSING CREDIT 3,339 -14,352 -79,212 TRANSPORTATION 9,634 83,638 82,943 COMMUNITY AND REGIONAL DEVELOPMENT 2,462 21,892 22,470 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,749 91,876 110,932 HEALTH 28,706 345,239 338,166 MEDICARE 44,505 429,964 413,043 INCOME SECURITY 41,252 550,775 579,626 SOCIAL SECURITY 61,038 669,411 647,144 VETERANS BENEFITS AND SERVICES 10,436 111,442 99,209 ADMINISTRATION OF JUSTICE 4,465 51,506 50,384 GENERAL GOVERNMENT 2,303 19,085 17,109 NET INTEREST 20,696 233,711 203,140 UNDISTRIBUTED OFFSETTING RECEIPTS -6,143 -80,178 -76,365 ;BTOTAL 303,403 3,296,399 3,176,136 - - 0REPORT ID: STM0P094 USER ID : DATE: 2011-09-09 TIME: 16.28.15 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2011 Through August 31, 2011, and Other Periods HIGHLIGHT The budget estimates provided in Table 2 and 3 are based on the Mid-Session Review of the FY 2012 Budget, released by the Office of Management and Budget on September 1, 2011. 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 2012 Budget, released by the Office of Management and Budget on February 14, 2011. The deficit figure differs by $715 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2012 Mid-Session Review, released by the Office of Management and Budget on September 1, 2011. 2/ Includes the effects of the deficit reduction allowance of $40,004 million for FY 2012. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2012 Mid-Session Review, released by the Office of Management and Budget on September 1, 2011. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ... No Transactions (**) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the September 2011 Statement is subject to completion of year-end reporting requirements.