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: 09/06 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 136,896 193,514 56,618 NOVEMBER 134,547 191,717 57,170 DECEMBER 215,749 218,310 2,561 JANUARY 202,217 194,111 -8,106 FEBRUARY 100,871 214,660 113,789 MARCH 148,759 220,483 71,724 APRIL 277,614 219,690 -57,924 MAY 152,731 188,920 36,190 JUNE 234,808 212,335 -22,473 JULY 142,092 195,487 53,395 AUGUST 155,438 206,474 51,036 SEPTEMBER 251,628 216,394 -35,234 YEAR-TO-DATE 2,153,350 2,472,095 318,746 CURRENT YEAR OCTOBER 149,488 196,935 47,448 NOVEMBER 138,840 222,300 83,460 DECEMBER 241,883 230,723 -11,160 JANUARY 230,010 208,627 -21,383 FEBRUARY 112,853 232,177 119,323 MARCH 164,563 249,934 85,372 APRIL 315,090 195,488 -119,602 MAY 192,657 235,170 42,513 JUNE 264,355 244,083 -20,272 JULY 159,761 192,903 33,142 AUGUST 153,878 218,768 64,890 SEPTEMBER 283,303 227,269 -56,034 YEAR-TO-DATE 2,406,681 2,654,379 247,698 - - - - - REPORT ID: STM0P081 USER ID : DATE: 2006-10-10 TIME: 20.03.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 283,303 2,406,681 2,400,456 ON-BUDGET RECEIPTS 230,601 1,798,299 1,795,231 OFF-BUDGET RECEIPTS 52,702 608,382 605,225 ;CTOTAL OUTLAYS 227,269 2,654,379 2,696,294 ON-BUDGET OUTLAYS 180,891 2,232,309 2,265,360 OFF-BUDGET OUTLAYS 46,378 422,069 430,934 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 56,034 -247,698 -295,838 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 49,710 -434,011 -470,129 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 6,324 186,313 174,291 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -56,034 247,698 295,838 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -41,540 236,975 302,788 REDUCTION OF OPERATING CASH, INCREASE (-) -35,690 -16,447 ...... BY OTHER MEANS 21,196 27,169 -6,950 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-10-10 TIME: 20.03.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,153,350 2,458,805 ON-BUDGET RECEIPTS 1,575,874 1,829,411 OFF-BUDGET RECEIPTS 577,475 629,394 ;CTOTAL OUTLAYS 2,472,095 2,798,037 ON-BUDGET OUTLAYS 2,069,885 2,346,132 OFF-BUDGET OUTLAYS 402,210 451,905 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -318,746 -339,232 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -494,011 -516,721 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 175,265 177,489 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 318,746 339,232 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 296,687 357,968 REDUCTION OF OPERATING CASH, INCREASE (-) 669 ...... BY OTHER MEANS 21,390 -18,736 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-10-10 TIME: 20.03.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 110,985 1,043,908 927,222 1,063,374 CORPORATION INCOME TAXES 85,857 353,915 278,281 332,257 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 52,702 608,382 577,475 605,225 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,243 181,660 170,187 180,452 UNEMPLOYMENT INSURANCE 282 43,420 42,001 43,708 OTHER RETIREMENT 341 4,358 4,460 4,472 EXCISE TAXES 8,217 73,962 73,093 73,165 ESTATE AND GIFT TAXES 2,390 27,877 24,764 27,420 CUSTOMS DUTIES 2,346 24,810 23,378 24,666 MISCELLANEOUS RECEIPTS 3,941 44,390 32,487 45,717 ;BTOTAL RECEIPTS 283,303 2,406,681 2,153,350 2,400,456 ;C(ON-BUDGET) 230,601 1,798,299 1,575,874 1,795,231 ;C(OFF-BUDGET) 52,702 608,382 577,475 605,225 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 381 4,129 3,995 4,427 JUDICIAL BRANCH 473 5,820 5,543 6,084 DEPARTMENT OF AGRICULTURE 6,388 93,534 85,333 94,649 DEPARTMENT OF COMMERCE 629 6,374 6,147 6,581 DEPARTMENT OF DEFENSE-MILITARY 45,076 499,355 474,374 512,099 DEPARTMENT OF EDUCATION 18,518 93,427 72,857 88,441 DEPARTMENT OF ENERGY 1,536 19,652 21,274 20,312 DEPARTMENT OF HEALTH AND HUMAN SERVICES 45,779 614,318 581,463 627,449 DEPARTMENT OF HOMELAND SECURITY 4,580 69,100 38,717 72,633 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,100 42,434 42,448 45,856 DEPARTMENT OF THE INTERIOR 997 9,063 9,288 9,635 DEPARTMENT OF JUSTICE 2,222 23,320 22,366 22,597 DEPARTMENT OF LABOR 2,960 43,139 46,943 47,097 DEPARTMENT OF STATE 1,364 12,957 12,754 14,023 DEPARTMENT OF TRANSPORTATION 6,596 60,141 56,597 61,432 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,854 405,872 352,350 400,208 OTHER -5,073 58,395 58,376 56,488 DEPARTMENT OF VETERANS AFFAIRS 8,689 69,808 69,844 70,356 CORPS OF ENGINEERS 276 6,946 4,720 7,288 -REPORT ID: STM0P083 USER ID : DATE: 2006-10-10 TIME: 20.03.37 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: 09/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,755 44,435 43,484 45,700 ENVIRONMENTAL PROTECTION AGENCY 514 8,322 7,911 7,980 EXECUTIVE OFFICE OF THE PRESIDENT 360 5,378 7,689 5,362 GENERAL SERVICES ADMINISTRATION -149 22 17 409 INTERNATIONAL ASSISTANCE PROGRAM 988 13,914 15,034 15,946 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,030 15,125 15,600 15,562 NATIONAL SCIENCE FOUNDATION 551 5,546 5,432 5,759 OFFICE OF PERSONNEL MANAGEMENT 5,176 62,400 59,500 63,457 SMALL BUSINESS ADMINISTRATION 142 905 2,503 1,387 SOCIAL SECURITY ADMINISTRATION 52,693 585,742 561,333 591,108 OTHER INDEPENDENT AGENCIES 1,027 12,352 14,419 16,554 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -385 -169,295 -160,992 -169,183 OTHER -4,780 -68,251 -65,223 -71,402 ;BTOTAL OUTLAYS 227,269 2,654,379 2,472,095 2,696,294 ;C(ON-BUDGET) 180,891 2,232,309 2,069,885 2,265,360 ;C(OFF-BUDGET) 46,378 422,069 402,210 430,934 ;CSURPLUS (+) OR DEFICIT (-) 56,034 -247,698 -318,746 -295,838 ;C(ON-BUDGET) 49,710 -434,011 -494,011 -470,129 ;C(OFF-BUDGET) 6,324 186,313 175,265 174,291 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2006-10-10 TIME: 20.03.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 60,185 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 54,131 ;BTOTAL--INDIVIDUAL INCOME TAXES 114,316 3,331 110,985 ;CCORPORATION INCOME TAXES 88,272 2,415 85,857 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,349 1,892 39,457 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,610 ...... 4,610 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 984 ...... 984 ;ATOTAL--FOASI TRUST FUND 46,942 1,892 45,050 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,023 321 6,701 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 783 ...... 783 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 167 ...... 167 ;ATOTAL--FDI TRUST FUND 7,973 321 7,651 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,857 ...... 13,857 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,945 ...... 1,945 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 111 ...... 111 ;ATOTAL--FHI TRUST FUND 15,913 ...... 15,913 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 145 (**) 146 SOCIAL SECURITY EQUIVALENT ACCOUNT 184 (**) 184 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 71,158 2,213 68,945 0REPORT ID: STM0P084 USER ID : DATE: 2006-10-10 TIME: 20.03.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 251 ...... 251 FEDERAL UNEMPLOYMENT TAX ACT TAXES 38 7 30 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 289 7 282 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 338 ...... 338 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 341 ...... 341 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 71,788 2,220 69,568 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,119 -27 1,146 AIRPORT AND AIRWAY TRUST FUND 1,265 47 1,218 HIGHWAY TRUST FUND 5,929 155 5,774 BLACK LUNG DISABILITY TRUST FUND 79 ...... 79 ;BTOTAL--EXCISE TAXES 8,392 175 8,217 ;CESTATE AND GIFT TAXES 2,460 70 2,390 ;CCUSTOMS DUTIES 2,379 33 2,346 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,362 ...... 2,362 UNIVERSAL SERVICE FUND 685 ...... 685 ALL OTHER 896 2 895 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,943 2 3,941 ;CTOTAL -- RECEIPTS 291,549 8,246 283,303 ;CTOTAL -- ON-BUDGET 236,634 6,032 230,601 ;CTOTAL -- OFF-BUDGET 54,915 2,213 52,702 - - REPORT ID: STM0P084 USER ID : DATE: 2006-10-10 TIME: 20.03.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 848,954 PRESIDENTIAL ELECTION CAMPAIGN FUND 50 OTHER 387,257 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,236,261 192,354 1,043,908 ;CCORPORATION INCOME TAXES 380,925 27,010 353,915 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 491,159 1,892 489,267 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 28,514 ...... 28,514 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,288 ...... 2,288 ;ATOTAL--FOASI TRUST FUND 521,961 1,892 520,069 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 83,405 321 83,083 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,841 ...... 4,841 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 388 ...... 388 ;ATOTAL--FDI TRUST FUND 88,634 321 88,313 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 163,678 ...... 163,678 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 12,045 ...... 12,045 RECEIPTS FROM RAILROAD RETIREMENT BOARD 440 ...... 440 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,265 ...... 1,265 ;ATOTAL--FHI TRUST FUND 177,428 ...... 177,428 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,339 1 2,338 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,895 1 1,894 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 792,257 2,216 790,042 0REPORT ID: STM0P084 USER ID : DATE: 2006-10-10 TIME: 20.03.37 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 35,938 ...... 35,938 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,533 139 7,394 RAILROAD UNEMPLOYMENT TAXES 88 ...... 88 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 43,559 139 43,420 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,308 ...... 4,308 NON-FEDERAL EMPLOYEES RETIREMENT 50 ...... 50 ;BTOTAL--OTHER RETIREMENT 4,358 ...... 4,358 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 840,174 2,354 837,820 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 25,509 1,123 24,386 AIRPORT AND AIRWAY TRUST FUND 10,315 113 10,202 HIGHWAY TRUST FUND 39,649 883 38,766 BLACK LUNG DISABILITY TRUST FUND 607 ...... 607 ;BTOTAL--EXCISE TAXES 76,080 2,119 73,962 ;CESTATE AND GIFT TAXES 28,688 811 27,877 ;CCUSTOMS DUTIES 25,701 891 24,810 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 29,945 ...... 29,945 UNIVERSAL SERVICE FUND 7,616 ...... 7,616 ALL OTHER 6,891 62 6,829 ;BTOTAL -- MISCELLANEOUS RECEIPTS 44,452 62 44,390 ;CTOTAL -- RECEIPTS 2,632,280 225,600 2,406,681 ;CTOTAL -- ON-BUDGET 2,021,685 223,386 1,798,299 ;CTOTAL -- OFF-BUDGET 610,595 2,213 608,382 - - REPORT ID: STM0P084 USER ID : DATE: 2006-10-10 TIME: 20.03.37 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 786,559 PRESIDENTIAL ELECTION CAMPAIGN FUND 53 OTHER 320,889 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,107,501 180,279 927,222 ;CCORPORATION INCOME TAXES 307,095 28,814 278,281 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 463,102 2,213 460,889 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,879 ...... 26,879 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 5,878 ...... 5,878 ;ATOTAL--FOASI TRUST FUND 495,859 2,213 493,646 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 78,639 372 78,267 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,565 ...... 4,565 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 997 ...... 997 ;ATOTAL--FDI TRUST FUND 84,201 372 83,829 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 152,861 ...... 152,861 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,306 ...... 11,306 RECEIPTS FROM RAILROAD RETIREMENT BOARD 416 ...... 416 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,485 ...... 1,485 ;ATOTAL--FHI TRUST FUND 166,068 ...... 166,068 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,285 1 2,284 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,838 2 1,836 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 750,251 2,589 747,663 0REPORT ID: STM0P084 USER ID : DATE: 2006-10-10 TIME: 20.03.37 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 35,076 ...... 35,076 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,948 119 6,828 RAILROAD UNEMPLOYMENT TAXES 97 ...... 97 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 42,120 119 42,001 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,409 ...... 4,409 NON-FEDERAL EMPLOYEES RETIREMENT 50 ...... 50 ;BTOTAL--OTHER RETIREMENT 4,460 ...... 4,460 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 796,831 2,708 794,123 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 25,272 994 24,278 AIRPORT AND AIRWAY TRUST FUND 10,415 101 10,314 HIGHWAY TRUST FUND 38,897 1,007 37,890 BLACK LUNG DISABILITY TRUST FUND 610 ...... 610 ;BTOTAL--EXCISE TAXES 75,194 2,101 73,093 ;CESTATE AND GIFT TAXES 25,606 841 24,764 ;CCUSTOMS DUTIES 24,198 820 23,378 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 19,297 ...... 19,297 UNIVERSAL SERVICE FUND 7,242 ...... 7,242 ALL OTHER 5,987 40 5,947 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,527 40 32,487 ;CTOTAL -- RECEIPTS 2,368,952 215,602 2,153,350 ;CTOTAL -- ON-BUDGET 1,788,891 213,017 1,575,874 ;CTOTAL -- OFF-BUDGET 580,061 2,585 577,475 - - REPORT ID: STM0P084 USER ID : DATE: 2006-10-10 TIME: 20.03.37 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 71 (**) 71 HOUSE OF REPRESENTATIVES 103 (**) 103 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 35 1 34 LIBRARY OF CONGRESS 123 2 121 GOVERNMENT PRINTING OFFICE -18 ...... -18 GOVERNMENT ACCOUNTABILITY OFFICE 41 ...... 41 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 386 4 381 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 543 ...... 543 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -76 ...... -76 ;ATOTAL--JUDICIAL BRANCH 474 1 473 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 116 ...... 116 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 63 ...... 63 EXTENSION ACTIVITIES 49 ...... 49 OTHER 10 ...... 10 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 101 ...... 101 FOOD SAFETY AND INSPECTION SERVICE 65 ...... 65 AGRICULTURAL MARKETING SERVICE 172 -27 199 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 344 10 334 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 93 ...... 93 COMMODITY CREDIT CORPORATION 1,813 991 822 AGRICULTURAL CREDIT INSURANCE FUND 6 26 -20 OTHER 11 ...... 11 ;ATOTAL--FARM SERVICE AGENCY 1,924 1,017 906 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 69 ...... 69 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 114 ...... 114 OTHER 34 ...... 34 RURAL DEVELOPMENT 232 ...... 232 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 450 91 359 RENTAL ASSISTANCE PROGRAM 72 ...... 72 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 163 117 45 RURAL DEVELOPMENT INSURANCE FUND ...... 22 -22 OTHER 12 ...... 12 FOREIGN AGRICULTURAL SERVICE -25 ...... -25 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,793 ...... 2,793 CHILD NUTRITION PROGRAMS 509 ...... 509 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 344 ...... 344 OTHER 22 ...... 22 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,667 ...... 3,667 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 106 ...... 106 WILDLAND FIRE MANAGEMENT 216 ...... 216 FOREST SERVICE PERMANENT APPROPRIATIONS 23 ...... 23 OTHER 278 ...... 278 ;ATOTAL--FOREST SERVICE 623 ...... 623 OTHER 66 4 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 714 -714 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,337 1,949 6,388 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 24 (**) 24 BUREAU OF THE CENSUS 62 ...... 62 INTERNATIONAL TRADE ADMINISTRATION 35 ...... 35 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 503 1 502 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 57 ...... 57 OTHER 24 2 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 707 78 629 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,920 ...... 5,920 DEPARTMENT OF THE NAVY 4,051 ...... 4,051 DEPARTMENT OF THE AIR FORCE 3,264 ...... 3,264 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 13,235 ...... 13,235 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,136 ...... 7,136 DEPARTMENT OF THE NAVY 3,776 ...... 3,776 DEPARTMENT OF THE AIR FORCE 4,018 ...... 4,018 DEFENSE AGENCIES 4,139 ...... 4,139 ;ATOTAL--OPERATION AND MAINTENANCE 19,069 ...... 19,069 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,117 ...... 2,117 DEPARTMENT OF THE NAVY 3,101 ...... 3,101 DEPARTMENT OF THE AIR FORCE 2,392 ...... 2,392 DEFENSE AGENCIES 343 ...... 343 ;ATOTAL--PROCUREMENT 7,953 ...... 7,953 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 886 ...... 886 DEPARTMENT OF THE NAVY 1,567 ...... 1,567 DEPARTMENT OF THE AIR FORCE 1,526 ...... 1,526 DEFENSE AGENCIES 1,686 ...... 1,686 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,665 ...... 5,665 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 69 ...... 69 DEPARTMENT OF THE AIR FORCE 143 ...... 143 DEFENSE AGENCIES 167 ...... 167 ;ATOTAL--MILITARY CONSTRUCTION 385 ...... 385 FAMILY HOUSING: DEPARTMENT OF THE ARMY 129 ...... 129 DEPARTMENT OF THE NAVY 65 ...... 65 DEPARTMENT OF THE AIR FORCE 142 ...... 142 DEFENSE AGENCIES 37 ...... 37 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 147 ...... 147 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -965 ...... -965 OTHER 41 (**) 41 OTHER -3 ...... -3 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 3 3 (**) DEFENSE AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 459 -459 DEPARTMENT OF THE NAVY ...... -6 6 DEPARTMENT OF THE AIR FORCE ...... 41 -41 DEFENSE AGENCIES ...... 116 -116 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -13 ...... -13 DEPARTMENT OF THE NAVY -28 ...... -28 DEPARTMENT OF THE AIR FORCE -160 ...... -160 DEFENSE AGENCIES -55 ...... -55 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 45,690 613 45,076 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,002 ...... 1,002 IMPACT AID 13 ...... 13 SCHOOL IMPROVEMENT PROGRAMS 403 ...... 403 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,423 ...... 1,423 OFFICE OF INNOVATION AND IMPROVEMENT 79 ...... 79 OFFICE OF ENGLISH LANGUAGE ACQUISITION 43 ...... 43 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 772 ...... 772 REHABILITATION SERVICES AND DISABILITY RESEARCH 288 ...... 288 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 3 ...... 3 OFFICE OF VOCATIONAL AND ADULT EDUCATION 129 ...... 129 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 36 1 36 HIGHER EDUCATION 205 ...... 205 HOWARD UNIVERSITY 3 ...... 3 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 244 1 244 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,373 ...... 2,373 STUDENT AID ADMINISTRATION 17 ...... 17 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 1,572 ...... 1,572 FEDERAL FAMILY EDUCATION LOANS 11,306 ...... 11,306 ;ATOTAL--FEDERAL STUDENT AID 15,268 ...... 15,268 INSTITUTE OF EDUCATION SCIENCES 49 ...... 49 HURRICANE EDUCATION RECOVERY 244 ...... 244 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -130 ...... -130 ;CTOTAL--DEPARTMENT OF EDUCATION 18,538 21 18,518 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 71 ...... 71 WEAPONS ACTIVITIES 489 ...... 489 DEFENSE NUCLEAR NONPROLIFERATION 204 ...... 204 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 443 ...... 443 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 52 ...... 52 DEFENSE NUCLEAR WASTE DISPOSAL 27 ...... 27 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 314 ...... 314 ENERGY SUPPLY 172 ...... 172 ENERGY CONSERVATION -1 ...... -1 OTHER 182 1 181 ;ATOTAL--ENERGY PROGRAMS 668 1 666 POWER MARKETING ADMINISTRATION 293 -53 346 DEPARTMENTAL ADMINISTRATION 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 310 -310 INTRABUDGETARY TRANSACTIONS -502 ...... -502 OFFSETTING GOVERNMENTAL RECEIPTS ...... 50 -50 ;CTOTAL--DEPARTMENT OF ENERGY 1,844 308 1,536 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION -55 (**) -55 HEALTH RESOURCES AND SERVICES ADMINISTRATION 595 1 594 INDIAN HEALTH SERVICES 186 ...... 186 CENTERS FOR DISEASE CONTROL AND PREVENTION 264 ...... 264 NATIONAL INSTITUTES OF HEALTH 2,491 ...... 2,491 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 263 ...... 263 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -64 ...... -64 ;ATOTAL--PUBLIC HEALTH SERVICE 3,680 2 3,678 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,734 ...... 13,734 PAYMENTS TO HEALTH CARE TRUST FUNDS 16,205 ...... 16,205 STATE CHILDREN'S HEALTH INSURANCE FUND 595 ...... 595 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,238 ...... 12,238 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 139 ...... 139 ;ATOTAL--FHI TRUST FUND 12,377 ...... 12,377 HEALTH CARE FRAUD AND ABUSE CONTROL 78 ...... 78 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,918 ...... 11,918 ADMINISTRATIVE EXPENSES 343 ...... 343 ;ATOTAL--FSMI TRUST FUND 12,262 ...... 12,262 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,139 ...... 4,139 ADMINISTRATIVE EXPENSES 125 ...... 125 OTHER 38 ...... 38 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 59,552 ...... 59,552 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,320 ...... 1,320 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 338 ...... 338 LOW INCOME HOME ENERGY ASSISTANCE 97 ...... 97 REFUGEE AND ENTRANT ASSISTANCE 51 ...... 51 CHILD CARE ENTITLEMENT TO STATES 263 ...... 263 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 174 ...... 174 SOCIAL SERVICES BLOCK GRANT 107 ...... 107 CHILDREN AND FAMILIES SERVICES PROGRAMS 732 ...... 732 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 452 ...... 452 OTHER 73 ...... 73 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,606 ...... 3,606 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 87 ...... 87 DEPARTMENTAL MANAGEMENT 323 ...... 323 OTHER -10 ...... -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,220 -5,220 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,629 ...... -14,629 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,577 ...... -1,577 OTHER -31 ...... -31 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 51,001 5,222 45,779 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 109 ...... 109 CITIZENSHIP AND IMMIGRATION SERVICES 198 ...... 198 UNITED STATES SECRET SERVICE 138 ...... 138 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 345 ...... 345 IMMIGRATION AND CUSTOMS 301 ...... 301 CUSTOMS AND BORDER PROTECTION 698 ...... 698 OTHER 51 ...... 51 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,395 ...... 1,395 UNITED STATES COAST GUARD 729 3 726 PREPAREDNESS 430 ...... 430 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 1,926 ...... 1,926 NATIONAL FLOOD INSURANCE FUND 87 59 28 OTHER 42 ...... 42 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,054 59 1,995 SCIENCE AND TECHNOLOGY 151 ...... 151 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS -118 ...... -118 OFFSETTING GOVERNMENTAL RECEIPTS ...... 388 -388 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,120 539 4,580 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,232 ...... 1,232 HOUSING CERTIFICATE FUND 209 ...... 209 PROJECT-BASED RENTAL ASSISTANCE 483 ...... 483 PUBLIC HOUSING CAPITAL FUND 229 ...... 229 PUBLIC HOUSING OPERATING FUND 290 ...... 290 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 40 ...... 40 NATIVE AMERICAN HOUSING BLOCK GRANT 73 ...... 73 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,557 ...... 2,557 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT FUND 408 ...... 408 HOME INVESTMENT PARTNERSHIP PROGRAM 188 ...... 188 HOMELESS ASSISTANCE GRANTS 110 ...... 110 OTHER 11 (**) 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 736 (**) 736 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -91 ...... -91 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 1 6 -4 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 19 ...... 19 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 25 40 -15 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 111 -110 HOUSING FOR THE ELDERLY 114 ...... 114 OTHER ASSISTED HOUSING PROGRAMS 37 ...... 37 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 141 158 -17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -9 6 -15 MANAGEMENT AND ADMINISTRATION 79 ...... 79 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 41 -41 OTHER ...... 215 -215 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,522 422 3,100 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 92 ...... 92 WILDLAND FIRE MANAGEMENT 180 ...... 180 OTHER 193 4 189 MINERALS MANAGEMENT SERVICE 186 ...... 186 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 34 ...... 34 ;ATOTAL--LAND AND MINERALS MANAGEMENT 684 4 680 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 78 ...... 78 OTHER 62 29 33 UNITED STATES GEOLOGICAL SURVEY 63 ...... 63 OTHER 4 ...... 4 ;ATOTAL--WATER AND SCIENCE 207 29 178 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 174 ...... 174 NATIONAL PARK SERVICE 217 (**) 217 ;ATOTAL--FISH AND WILDLIFE AND PARKS 391 (**) 391 BUREAU OF INDIAN AFFAIRS 166 (**) 166 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 150 ...... 150 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 34 ...... 34 OTHER -138 ...... -138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 452 -452 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,482 485 997 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 5 ...... 5 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 60 ...... 60 UNITED STATES ATTORNEYS 134 ...... 134 UNITED STATES MARSHALS SERVICE 63 ...... 63 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 77 ...... 77 OTHER 39 ...... 39 FEDERAL BUREAU OF INVESTIGATION 590 ...... 590 DRUG ENFORCEMENT ADMINISTRATION 177 ...... 177 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 77 ...... 77 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 444 20 424 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 114 ...... 114 COMMUNITY ORIENTED POLICING SERVICES 34 ...... 34 OTHER 138 ...... 138 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS 350 ...... 350 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--DEPARTMENT OF JUSTICE 2,328 107 2,222 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 374 ...... 374 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 48 ...... 48 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 56 ...... 56 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -116 ...... -116 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,118 ...... 2,118 STATE ADMINISTRATIVE EXPENSES 370 ...... 370 FEDERAL ADMINISTRATIVE EXPENSES 39 ...... 39 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,527 ...... 2,527 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,899 ...... 2,899 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 370 663 -293 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 28 ...... 28 SPECIAL BENEFITS -640 ...... -640 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 71 ...... 71 SPECIAL BENEFITS FOR DISABLED COAL MINERS 26 ...... 26 BLACK LUNG DISABILITY TRUST FUND 724 ...... 724 OTHER 47 ...... 47 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 MINE SAFETY AND HEALTH ADMINISTRATION 22 ...... 22 BUREAU OF LABOR STATISTICS 38 ...... 38 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;CTOTAL--DEPARTMENT OF LABOR 3,644 684 2,960 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 324 ...... 324 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 170 ...... 170 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 58 ...... 58 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 60 ...... 60 OTHER 75 ...... 75 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 687 ...... 687 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 43 ...... 43 MIGRATION AND REFUGEE ASSISTANCE 81 ...... 81 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 95 ...... 95 ANDEAN COUNTERDRUG INITIATIVE 74 ...... 74 OTHER 420 ...... 420 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -40 ...... -40 ;CTOTAL--DEPARTMENT OF STATE 1,360 -4 1,364 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 43 ...... 43 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -637 ...... -637 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 360 ...... 360 FACILITIES AND EQUIPMENT 277 ...... 277 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 1,357 ...... 1,357 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,006 ...... 2,006 OTHER -11 54 -65 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,358 54 1,304 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,659 ...... 3,659 OTHER 11 ...... 11 OTHER PROGRAMS 268 ...... 268 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,938 ...... 3,938 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 39 ...... 39 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 44 ...... 44 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 63 (**) 63 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 63 (**) 63 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 258 ...... 258 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 290 ...... 290 DISCRETIONARY GRANTS 28 ...... 28 FORMULA AND BUS GRANTS 488 ...... 488 OTHER (**) ...... (**) ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,063 ...... 1,063 MARITIME ADMINISTRATION 204 -3 207 OTHER 27 5 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -117 ...... -117 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,662 66 6,596 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 135 66 69 OTHER 76 ...... 76 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 12 ...... 12 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 5,188 ...... 5,188 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 45 ...... 45 OTHER 70 (**) 70 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,336 (**) 5,336 FEDERAL FINANCING BANK -124 ...... -124 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 15 ...... 15 BUREAU OF ENGRAVING AND PRINTING 1 ...... 1 UNITED STATES MINT 387 206 182 BUREAU OF THE PUBLIC DEBT 42 ...... 42 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 347 ...... 347 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 384 ...... 384 INFORMATION SYSTEMS 110 ...... 110 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 72 ...... 72 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 109 ...... 109 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 481 ...... 481 OTHER 28 1 27 ;ATOTAL--INTERNAL REVENUE SERVICE 1,532 1 1,531 COMPTROLLER OF THE CURRENCY 45 320 -275 OFFICE OF THRIFT SUPERVISION 10 (**) 11 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,073 ...... 19,073 SPECIAL ISSUES (CASH BASIS) 1,781 ...... 1,781 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,854 ...... 20,854 TOTAL--INTEREST ON THE PUBLIC DEBT 20,854 ...... 20,854 ;COTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,735 -10,735 INTRABUDGETARY TRANSACTIONS -1,213 ...... -1,213 ;CTOTAL--DEPARTMENT OF THE TREASURY 27,108 11,327 15,781 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,266 ...... 2,266 OTHER 340 22 318 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 22 4 17 OTHER 181 175 6 COMPENSATION AND PENSIONS 5,778 ...... 5,778 READJUSTMENT BENEFITS 220 ...... 220 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 115 ...... 115 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 15 2 13 OTHER 15 ...... 15 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 6,347 181 6,165 CONSTRUCTION 66 ...... 66 DEPARTMENTAL ADMINISTRATION 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 199 -199 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,102 413 8,689 ;CCORPS OF ENGINEERS: CONSTRUCTION 180 ...... 180 OPERATION AND MAINTENANCE 72 ...... 72 FLOOD CONTROL -89 ...... -89 HARBOR MAINTENANCE TRUST FUND 161 ...... 161 RIVERS AND HARBORS CONTRIBUTED FUNDS 23 ...... 23 OTHER -30 ...... -30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 317 42 276 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,469 ...... 3,469 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 434 ...... 434 EDUCATIONAL BENEFITS 29 ...... 29 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -195 ...... -195 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,755 (**) 3,755 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 64 ...... 64 ENVIRONMENTAL PROGRAMS AND MANAGEMENT -8 ...... -8 STATE AND TRIBAL ASSISTANCE GRANTS 378 ...... 378 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 124 ...... 124 OTHER 27 (**) 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 559 44 514 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 330 ...... 330 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 360 (**) 360 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -74 ...... -74 SUPPLY AND TECHNOLOGY ACTIVITIES -106 ...... -106 GENERAL ACTIVITIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -24 24 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -173 -24 -149 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 12 23 -11 FOREIGN MILITARY FINANCING PROGRAM 196 ...... 196 ECONOMIC SUPPORT FUND 237 ...... 237 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 527 23 504 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 39 ...... 39 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 98 -98 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 104 ...... 104 CHILD SURVIVAL AND DISEASE PROGRAMS 188 ...... 188 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 44 ...... 44 OPERATING EXPENSES 72 ...... 72 OTHER 76 3 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS 53 ...... 53 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 536 119 417 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 7 6 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 8 -1 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 28 (**) 28 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 581 128 454 ;CINTERNATIONAL MONETARY PROGRAMS 25 ...... 25 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,515 ...... 1,515 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,577 -1,577 OTHER 27 ...... 27 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,715 1,727 988 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,118 ...... 1,118 EXPLORATION CAPABILITIES 896 ...... 896 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,045 15 2,030 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 292 ...... 292 EDUCATION AND HUMAN RESOURCES 198 ...... 198 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 554 3 551 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 559 ...... 559 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 28,151 ...... 28,151 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,890 ...... 4,890 EMPLOYEES LIFE INSURANCE FUND 172 210 -39 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,557 2,722 -166 OTHER -67 ...... -67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -28,151 ...... -28,151 OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,107 2,931 5,176 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND (**) 4 -5 DISASTER LOAN FUND 73 (**) 73 OTHER 1 1 1 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 148 5 142 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14 ...... 14 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,626 ...... 6,626 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,540 ...... 38,540 ADMINISTRATIVE EXPENSES -57 ...... -57 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,483 ...... 38,483 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,885 ...... 7,885 ADMINISTRATIVE EXPENSES 189 ...... 189 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,074 ...... 8,074 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 523 -523 OFF-BUDGET ...... -6 6 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13 ...... -13 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 53,210 517 52,693 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 59 (**) 59 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 60 ...... 60 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 19 (**) 19 GENERAL AND SPECIAL PAYMENTS 49 ...... 49 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 1 25 EXPORT-IMPORT BANK OF THE UNITED STATES 27 -7 35 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 628 ...... 628 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -278 51 -329 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 3 (**) 3 FSLIC RESOLUTION FUND 24 54 -30 OFFICE OF INSPECTOR GENERAL 23 ...... 23 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 51 54 -4 FEDERAL DRUG CONTROL PROGRAMS 12 ...... 12 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 33 2 32 NATIONAL CREDIT UNION ADMINISTRATION 40 23 17 NATIONAL ENDOWMENT FOR THE ARTS 10 (**) 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 29 ...... 29 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 56 76 -20 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 7,027 6,109 918 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 5 ...... 5 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 331 ...... 331 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 100 ...... 100 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 88 ...... 88 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 457 ...... 457 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 558 -558 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 -88 ...... -88 ;ATOTAL--RAILROAD RETIREMENT BOARD 812 558 253 SECURITIES AND EXCHANGE COMMISSION -835 ...... -835 SMITHSONIAN INSTITUTION 71 19 52 TENNESSEE VALLEY AUTHORITY 1,952 2,102 -150 OTHER 91 -14 106 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,000 8,972 1,027 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -231 ...... -231 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,194 ...... -1,194 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -33 ...... -33 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,723 ...... -1,723 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -859 ...... -859 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -145 ...... -145 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,259 ...... -4,259 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -21 ...... -21 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17 ...... -17 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -24 ...... -24 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -37 ...... -37 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -133 ...... -133 EDUCATIONAL BENEFITS FUND -5 ...... -5 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -3 ...... -3 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -70 ...... -70 FEDERAL DISABILITY INSURANCE TRUST FUND -16 ...... -16 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -12 ...... -12 OTHER -1 ...... -1 OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -385 ...... -385 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 410 -410 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 111 -111 OTHER ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,644 521 -5,165 ;CTOTAL OUTLAYS 264,258 36,988 227,269 ;CTOTAL ON-BUDGET 211,777 30,886 180,891 ;CTOTAL OFF-BUDGET 52,481 6,103 46,378 ;CTOTAL SURPLUS (+) OR DEFICIT 56,034 ;CTOTAL ON-BUDGET 49,710 ;CTOTAL OFF-BUDGET 6,324 - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 775 2 773 HOUSE OF REPRESENTATIVES 1,229 1 1,228 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 256 ...... 256 CONGRESSIONAL BUDGET OFFICE 35 ...... 35 ARCHITECT OF THE CAPITOL 443 10 433 LIBRARY OF CONGRESS 753 11 742 GOVERNMENT PRINTING OFFICE 99 ...... 99 GOVERNMENT ACCOUNTABILITY OFFICE 477 ...... 477 UNITED STATES TAX COURT 40 ...... 40 OTHER LEGISLATIVE BRANCH AGENCIES 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -45 ...... -45 ;ATOTAL--LEGISLATIVE BRANCH 4,158 29 4,129 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 88 ...... 88 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,883 ...... 5,883 OTHER 229 ...... 229 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -328 ...... -328 ;ATOTAL--JUDICIAL BRANCH 5,873 53 5,820 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,322 ...... 1,322 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 594 ...... 594 EXTENSION ACTIVITIES 423 ...... 423 OTHER 77 ...... 77 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,124 ...... 1,124 FOOD SAFETY AND INSPECTION SERVICE 838 ...... 838 AGRICULTURAL MARKETING SERVICE 1,557 -27 1,584 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 74 ...... 74 FEDERAL CROP INSURANCE CORPORATION FUND 4,580 1,208 3,372 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 937 ...... 937 COMMODITY CREDIT CORPORATION 36,269 16,064 20,205 AGRICULTURAL CREDIT INSURANCE FUND 640 473 167 OTHER 103 ...... 103 ;ATOTAL--FARM SERVICE AGENCY 37,949 16,538 21,411 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 838 ...... 838 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,496 ...... 1,496 OTHER 426 ...... 426 RURAL DEVELOPMENT 1,033 ...... 1,033 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,134 1,204 -69 RENTAL ASSISTANCE PROGRAM 857 ...... 857 OTHER 108 ...... 108 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2,232 1,321 910 RURAL DEVELOPMENT INSURANCE FUND (**) 271 -271 OTHER 72 (**) 72 FOREIGN AGRICULTURAL SERVICE 1,210 ...... 1,210 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 34,620 ...... 34,620 CHILD NUTRITION PROGRAMS 12,437 ...... 12,437 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,056 ...... 5,056 OTHER 339 ...... 339 ;ATOTAL--FOOD AND NUTRITION SERVICE 52,452 ...... 52,452 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,402 ...... 1,402 WILDLAND FIRE MANAGEMENT 1,883 ...... 1,883 FOREST SERVICE PERMANENT APPROPRIATIONS 595 ...... 595 OTHER 1,649 ...... 1,649 ;ATOTAL--FOREST SERVICE 5,528 ...... 5,528 OTHER 854 48 806 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,759 -2,759 INTRABUDGETARY TRANSACTIONS 76 ...... 76 ;CTOTAL--DEPARTMENT OF AGRICULTURE 116,855 23,321 93,534 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 315 2 312 BUREAU OF THE CENSUS 803 ...... 803 INTERNATIONAL TRADE ADMINISTRATION 426 ...... 426 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,138 11 4,127 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 705 ...... 705 OTHER 166 25 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 129 -129 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,541 166 6,374 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 54,036 ...... 54,036 DEPARTMENT OF THE NAVY 39,920 ...... 39,920 DEPARTMENT OF THE AIR FORCE 31,242 ...... 31,242 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 127,542 ...... 127,542 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 72,968 ...... 72,968 DEPARTMENT OF THE NAVY 42,179 ...... 42,179 DEPARTMENT OF THE AIR FORCE 44,617 ...... 44,617 DEFENSE AGENCIES 44,021 ...... 44,021 ;ATOTAL--OPERATION AND MAINTENANCE 203,786 ...... 203,786 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 47 ...... 47 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 22,356 ...... 22,356 DEPARTMENT OF THE NAVY 30,031 ...... 30,031 DEPARTMENT OF THE AIR FORCE 33,481 ...... 33,481 DEFENSE AGENCIES 3,890 ...... 3,890 ;ATOTAL--PROCUREMENT 89,758 ...... 89,758 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 10,846 ...... 10,846 DEPARTMENT OF THE NAVY 17,423 ...... 17,423 DEPARTMENT OF THE AIR FORCE 20,870 ...... 20,870 DEFENSE AGENCIES 19,489 ...... 19,489 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 68,628 ...... 68,628 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,365 ...... 2,365 DEPARTMENT OF THE NAVY 1,128 ...... 1,128 DEPARTMENT OF THE AIR FORCE 1,396 ...... 1,396 DEFENSE AGENCIES 1,356 ...... 1,356 ;ATOTAL--MILITARY CONSTRUCTION 6,245 ...... 6,245 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,173 ...... 1,173 DEPARTMENT OF THE NAVY 750 ...... 750 DEPARTMENT OF THE AIR FORCE 1,232 ...... 1,232 DEFENSE AGENCIES 562 (**) 562 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY 1,203 ...... 1,203 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,294 ...... 1,294 OTHER -280 (**) -280 OTHER 65 ...... 65 TRUST FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 24 ...... 24 DEPARTMENT OF THE AIR FORCE 15 13 2 DEFENSE AGENCIES 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 744 -744 DEPARTMENT OF THE NAVY ...... 102 -102 DEPARTMENT OF THE AIR FORCE ...... 92 -92 DEFENSE AGENCIES (**) 1,470 -1,470 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -25 ...... -25 DEPARTMENT OF THE NAVY -78 ...... -78 DEPARTMENT OF THE AIR FORCE -88 ...... -88 DEFENSE AGENCIES -163 ...... -163 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 8 -8 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 501,783 2,428 499,355 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 14,696 ...... 14,696 IMPACT AID 1,141 ...... 1,141 SCHOOL IMPROVEMENT PROGRAMS 5,797 ...... 5,797 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 21,652 ...... 21,652 OFFICE OF INNOVATION AND IMPROVEMENT 900 ...... 900 OFFICE OF ENGLISH LANGUAGE ACQUISITION 616 ...... 616 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,836 ...... 11,836 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,116 ...... 3,116 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 182 ...... 182 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,987 ...... 1,987 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 40 24 16 HIGHER EDUCATION 2,059 ...... 2,059 HOWARD UNIVERSITY 234 ...... 234 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,332 24 2,308 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 14,710 ...... 14,710 STUDENT AID ADMINISTRATION 110 ...... 110 FEDERAL STUDENT LOAN RESERVE FUND 30 ...... 30 FEDERAL DIRECT STUDENT LOANS 6,842 ...... 6,842 FEDERAL FAMILY EDUCATION LOANS 26,307 ...... 26,307 ;ATOTAL--FEDERAL STUDENT AID 47,998 ...... 47,998 INSTITUTE OF EDUCATION SCIENCES 391 ...... 391 HURRICANE EDUCATION RECOVERY 1,140 ...... 1,140 OTHER 1,444 ...... 1,444 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 137 -137 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF EDUCATION 93,588 161 93,427 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 835 ...... 835 WEAPONS ACTIVITIES 6,334 ...... 6,334 DEFENSE NUCLEAR NONPROLIFERATION 1,406 ...... 1,406 OTHER 387 ...... 387 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 6,252 ...... 6,252 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 105 ...... 105 OTHER DEFENSE ACTIVITIES 670 ...... 670 DEFENSE NUCLEAR WASTE DISPOSAL 305 ...... 305 OTHER 4 ...... 4 ;CENERGY PROGRAMS: SCIENCE 3,602 ...... 3,602 ENERGY SUPPLY 1,237 ...... 1,237 ENERGY CONSERVATION 396 ...... 396 OTHER 1,941 28 1,913 ;ATOTAL--ENERGY PROGRAMS 7,177 28 7,149 POWER MARKETING ADMINISTRATION 2,188 2,862 -674 DEPARTMENTAL ADMINISTRATION 284 ...... 284 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,164 -2,164 INTRABUDGETARY TRANSACTIONS -1,193 ...... -1,193 OFFSETTING GOVERNMENTAL RECEIPTS ...... 50 -50 ;CTOTAL--DEPARTMENT OF ENERGY 24,755 5,103 19,652 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,453 7 1,446 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,742 15 6,726 INDIAN HEALTH SERVICES 3,252 ...... 3,252 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,691 ...... 4,691 NATIONAL INSTITUTES OF HEALTH 27,809 ...... 27,809 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,183 ...... 3,183 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -1 ...... -1 ;ATOTAL--PUBLIC HEALTH SERVICE 47,129 22 47,107 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 180,625 ...... 180,625 PAYMENTS TO HEALTH CARE TRUST FUNDS 173,728 ...... 173,728 STATE CHILDREN'S HEALTH INSURANCE FUND 5,451 ...... 5,451 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 183,903 ...... 183,903 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,970 ...... 1,970 ;ATOTAL--FHI TRUST FUND 185,873 ...... 185,873 HEALTH CARE FRAUD AND ABUSE CONTROL 1,063 ...... 1,063 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 159,462 ...... 159,462 ADMINISTRATIVE EXPENSES 2,933 ...... 2,933 ;ATOTAL--FSMI TRUST FUND 162,395 ...... 162,395 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 229 ...... 229 ADMINISTRATIVE EXPENSES 29 ...... 29 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 31,718 ...... 31,718 ADMINISTRATIVE EXPENSES 512 ...... 512 OTHER 1,244 ...... 1,244 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 742,865 ...... 742,865 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,897 ...... 16,897 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 4,001 ...... 4,001 LOW INCOME HOME ENERGY ASSISTANCE 2,637 ...... 2,637 REFUGEE AND ENTRANT ASSISTANCE 510 ...... 510 CHILD CARE ENTITLEMENT TO STATES 3,060 ...... 3,060 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,192 ...... 2,192 SOCIAL SERVICES BLOCK GRANT 1,848 ...... 1,848 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,860 ...... 8,860 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,352 ...... 6,352 OTHER 560 ...... 560 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 46,916 ...... 46,916 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,379 ...... 1,379 DEPARTMENTAL MANAGEMENT 2,734 (**) 2,734 OTHER 406 ...... 406 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53,472 -53,472 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -162,602 ...... -162,602 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,136 ...... -11,136 OTHER 120 ...... 120 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 667,812 53,494 614,318 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 592 ...... 592 CITIZENSHIP AND IMMIGRATION SERVICES 1,698 ...... 1,698 UNITED STATES SECRET SERVICE 1,358 ...... 1,358 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 3,914 ...... 3,914 IMMIGRATION AND CUSTOMS 3,076 ...... 3,076 CUSTOMS AND BORDER PROTECTION 7,069 ...... 7,069 OTHER 608 ...... 608 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 14,667 ...... 14,667 UNITED STATES COAST GUARD 7,907 10 7,897 PREPAREDNESS 3,498 ...... 3,498 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 24,069 ...... 24,069 NATIONAL FLOOD INSURANCE FUND 17,440 859 16,582 OTHER 2,006 ...... 2,006 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 43,515 859 42,656 SCIENCE AND TECHNOLOGY 1,051 ...... 1,051 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 527 ...... 527 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 107 -107 INTRABUDGETARY TRANSACTIONS 42 ...... 42 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,780 -4,780 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 74,854 5,755 69,100 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 12,966 ...... 12,966 HOUSING CERTIFICATE FUND 5,270 ...... 5,270 PROJECT-BASED RENTAL ASSISTANCE 5,368 ...... 5,368 PUBLIC HOUSING CAPITAL FUND 3,161 ...... 3,161 PUBLIC HOUSING OPERATING FUND 3,496 ...... 3,496 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 567 ...... 567 NATIVE AMERICAN HOUSING BLOCK GRANT 587 ...... 587 OTHER -16 (**) -16 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 31,400 (**) 31,400 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 309 ...... 309 COMMUNITY DEVELOPMENT FUND 5,016 ...... 5,016 HOME INVESTMENT PARTNERSHIP PROGRAM 1,812 ...... 1,812 HOMELESS ASSISTANCE GRANTS 1,346 ...... 1,346 OTHER 89 1 88 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,571 1 8,570 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 11 44 -33 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3,818 ...... 3,818 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,162 ...... -2,162 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 73 47 25 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 652 ...... 652 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 410 362 48 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 94 1,558 -1,464 HOUSING FOR THE ELDERLY 1,222 ...... 1,222 OTHER ASSISTED HOUSING PROGRAMS 576 (**) 576 OTHER 10 ...... 10 ;ATOTAL--HOUSING PROGRAMS 4,705 2,011 2,694 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -137 285 -422 MANAGEMENT AND ADMINISTRATION 926 ...... 926 OTHER 208 ...... 208 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 677 -677 OTHER ...... 187 -187 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 69 -69 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 45,664 3,230 42,434 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 848 ...... 848 WILDLAND FIRE MANAGEMENT 948 ...... 948 OTHER 717 169 548 MINERALS MANAGEMENT SERVICE 2,279 ...... 2,279 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 378 ...... 378 ;ATOTAL--LAND AND MINERALS MANAGEMENT 5,170 169 5,001 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 713 ...... 713 OTHER 501 273 228 UNITED STATES GEOLOGICAL SURVEY 964 ...... 964 OTHER 56 ...... 56 ;ATOTAL--WATER AND SCIENCE 2,235 273 1,962 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,033 ...... 2,033 NATIONAL PARK SERVICE 2,691 (**) 2,691 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,724 (**) 4,724 BUREAU OF INDIAN AFFAIRS 2,337 2 2,335 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 386 ...... 386 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 351 ...... 351 OTHER 823 ...... 823 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,254 -6,254 INTRABUDGETARY TRANSACTIONS -264 ...... -264 ;CTOTAL--DEPARTMENT OF THE INTERIOR 15,761 6,698 9,063 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,738 ...... 1,738 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 647 ...... 647 UNITED STATES ATTORNEYS 1,552 ...... 1,552 UNITED STATES MARSHALS SERVICE 743 ...... 743 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 ASSETS FORFEITURE FUND 590 ...... 590 OTHER 379 ...... 379 FEDERAL BUREAU OF INVESTIGATION 5,681 ...... 5,681 DRUG ENFORCEMENT ADMINISTRATION 1,933 ...... 1,933 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 942 ...... 942 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 5,337 286 5,051 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,735 ...... 1,735 COMMUNITY ORIENTED POLICING SERVICES 707 ...... 707 OTHER 1,858 ...... 1,858 OTHER 546 ...... 546 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 460 -460 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 307 -307 ;ATOTAL--DEPARTMENT OF JUSTICE 24,373 1,053 23,320 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,255 ...... 5,255 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 428 ...... 428 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 764 ...... 764 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 115 ...... 115 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 102 ...... 102 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 31,186 ...... 31,186 STATE ADMINISTRATIVE EXPENSES 3,465 ...... 3,465 FEDERAL ADMINISTRATIVE EXPENSES 449 ...... 449 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 35,104 ...... 35,104 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 41,770 ...... 41,770 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 4,445 7,062 -2,618 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 402 ...... 402 SPECIAL BENEFITS 71 ...... 71 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 863 ...... 863 SPECIAL BENEFITS FOR DISABLED COAL MINERS 321 ...... 321 BLACK LUNG DISABILITY TRUST FUND 1,056 ...... 1,056 OTHER 310 ...... 310 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 467 ...... 467 MINE SAFETY AND HEALTH ADMINISTRATION 288 ...... 288 BUREAU OF LABOR STATISTICS 451 ...... 451 OTHER 633 ...... 633 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -835 ...... -835 ;CTOTAL--DEPARTMENT OF LABOR 50,241 7,102 43,139 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,715 ...... 4,715 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,652 ...... 1,652 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 190 ...... 190 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 701 ...... 701 OTHER 445 ...... 445 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,701 ...... 7,701 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,023 ...... 2,023 MIGRATION AND REFUGEE ASSISTANCE 894 ...... 894 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 424 ...... 424 ANDEAN COUNTERDRUG INITIATIVE 678 ...... 678 OTHER 1,405 ...... 1,405 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -57 57 INTRABUDGETARY TRANSACTIONS -226 ...... -226 ;CTOTAL--DEPARTMENT OF STATE 12,900 -57 12,957 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 248 ...... 248 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,490 ...... 2,490 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,843 ...... 3,843 FACILITIES AND EQUIPMENT 2,507 ...... 2,507 RESEARCH, ENGINEERING, AND DEVELOPMENT 141 ...... 141 TRUST FUND SHARE OF FAA OPERATIONS 5,486 ...... 5,486 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,976 ...... 11,976 OTHER -92 185 -277 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,374 185 14,189 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 32,840 ...... 32,840 OTHER 147 (**) 147 OTHER PROGRAMS 1,205 ...... 1,205 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 34,192 (**) 34,192 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 435 ...... 435 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 504 ...... 504 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 1,484 7 1,477 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,483 7 1,477 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 3,322 ...... 3,322 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 3,025 ...... 3,025 DISCRETIONARY GRANTS 92 ...... 92 FORMULA AND BUS GRANTS 1,860 ...... 1,860 OTHER 338 ...... 338 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,637 ...... 8,637 MARITIME ADMINISTRATION 894 302 592 OTHER 255 18 237 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 238 -238 INTRABUDGETARY TRANSACTIONS -74 ...... -74 OFFSETTING GOVERNMENTAL RECEIPTS ...... 58 -58 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 60,949 808 60,141 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -61 1,334 -1,395 OTHER 746 ...... 746 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 282 ...... 282 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,979 ...... 1,979 FINANCIAL AGENT SERVICES 349 ...... 349 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 5,200 ...... 5,200 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 686 ...... 686 OTHER 669 (**) 669 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 9,165 (**) 9,165 FEDERAL FINANCING BANK -417 ...... -417 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 91 ...... 91 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 360 ...... 360 BUREAU OF ENGRAVING AND PRINTING 17 ...... 17 UNITED STATES MINT 2,362 2,392 -31 BUREAU OF THE PUBLIC DEBT 285 ...... 285 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,993 ...... 3,993 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 4,615 ...... 4,615 INFORMATION SYSTEMS 1,628 ...... 1,628 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 36,166 ...... 36,166 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 15,473 ...... 15,473 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,172 ...... 4,172 OTHER 374 8 366 ;ATOTAL--INTERNAL REVENUE SERVICE 66,421 8 66,412 COMPTROLLER OF THE CURRENCY 537 648 -111 OFFICE OF THRIFT SUPERVISION 168 212 -44 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 218,439 ...... 218,439 SPECIAL ISSUES (CASH BASIS) 187,433 ...... 187,433 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 405,872 ...... 405,872 TOTAL--INTEREST ON THE PUBLIC DEBT 405,872 ...... 405,872 ;COTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,462 -13,462 INTRABUDGETARY TRANSACTIONS -3,294 ...... -3,294 ;CTOTAL--DEPARTMENT OF THE TREASURY 482,324 18,058 464,267 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 27,197 ...... 27,197 OTHER 4,417 276 4,141 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 203 77 126 OTHER 1,554 1,538 16 COMPENSATION AND PENSIONS 34,681 ...... 34,681 READJUSTMENT BENEFITS 2,949 ...... 2,949 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,200 ...... 1,200 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 133 164 -32 OTHER 49 ...... 49 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 40,776 1,780 38,996 CONSTRUCTION 628 (**) 628 DEPARTMENTAL ADMINISTRATION 2,613 ...... 2,613 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 154 -154 OTHER ...... 3,604 -3,604 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 75,622 5,814 69,808 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,559 ...... 1,559 OPERATION AND MAINTENANCE 1,274 ...... 1,274 FLOOD CONTROL 2,813 ...... 2,813 HARBOR MAINTENANCE TRUST FUND 779 ...... 779 RIVERS AND HARBORS CONTRIBUTED FUNDS 329 ...... 329 OTHER 694 ...... 694 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 480 -480 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;ATOTAL--CORPS OF ENGINEERS 7,426 480 6,946 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 41,145 ...... 41,145 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 7,067 ...... 7,067 EDUCATIONAL BENEFITS 374 ...... 374 OTHER 413 ...... 413 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -44,342 ...... -44,342 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 44,449 14 44,435 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 785 ...... 785 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,378 ...... 2,378 STATE AND TRIBAL ASSISTANCE GRANTS 3,874 ...... 3,874 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,190 ...... 1,190 HAZARDOUS SUBSTANCE SUPERFUND 1,205 ...... 1,205 OTHER 231 26 205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS -1,205 ...... -1,205 OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,458 136 8,322 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 45 ...... 45 OFFICE OF MANAGEMENT AND BUDGET 73 ...... 73 OFFICE OF NATIONAL DRUG CONTROL POLICY 26 ...... 26 IRAQ RELIEF AND RECONSTRUCTION FUND 5,062 ...... 5,062 OTHER 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 5,379 1 5,378 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -76 ...... -76 SUPPLY AND TECHNOLOGY ACTIVITIES -37 ...... -37 GENERAL ACTIVITIES 212 ...... 212 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 78 56 22 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 133 605 -472 FOREIGN MILITARY FINANCING PROGRAM 4,594 ...... 4,594 ECONOMIC SUPPORT FUND 2,841 ...... 2,841 OTHER 858 ...... 858 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,425 639 7,786 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,536 ...... 1,536 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 308 ...... 308 OTHER 707 ...... 707 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--MULTILATERAL ASSISTANCE 2,551 17 2,533 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 4 725 -721 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,417 ...... 1,417 CHILD SURVIVAL AND DISEASE PROGRAMS 1,358 ...... 1,358 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 504 ...... 504 OPERATING EXPENSES 697 ...... 697 OTHER 1,468 50 1,418 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,422 798 4,624 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 212 308 -96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 212 522 -310 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 313 (**) 314 OTHER 98 ...... 98 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 6,046 1,320 4,726 ;CINTERNATIONAL MONETARY PROGRAMS -107 ...... -107 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 13,034 ...... 13,034 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,233 -14,233 OTHER 175 ...... 175 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 30,123 16,209 13,914 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 7,853 ...... 7,853 EXPLORATION CAPABILITIES 7,117 ...... 7,117 OTHER 244 ...... 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,178 53 15,125 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,142 ...... 4,142 EDUCATION AND HUMAN RESOURCES 923 ...... 923 OTHER 486 ...... 486 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,551 4 5,546 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,378 ...... 8,378 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 28,151 ...... 28,151 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 57,983 ...... 57,983 EMPLOYEES LIFE INSURANCE FUND 2,121 3,855 -1,733 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 31,284 33,549 -2,265 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -28,151 ...... -28,151 OTHER -33 ...... -33 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 99,800 37,400 62,400 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 540 45 495 DISASTER LOAN FUND 800 6 793 OTHER 13 8 6 OTHER 617 (**) 617 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,969 1,064 905 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16,406 ...... 16,406 SUPPLEMENTAL SECURITY INCOME PROGRAM 40,203 ...... 40,203 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 454,267 ...... 454,267 ADMINISTRATIVE EXPENSES 2,912 ...... 2,912 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,458 ...... 3,458 OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 460,987 ...... 460,987 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 90,775 ...... 90,775 ADMINISTRATIVE EXPENSES 2,408 ...... 2,408 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 388 ...... 388 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 93,572 ...... 93,572 OTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,162 -3,162 OFF-BUDGET ...... 51 -51 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -22,017 ...... -22,017 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 588,955 3,212 585,742 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 635 (**) 634 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 842 (**) 842 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 224 (**) 224 GENERAL AND SPECIAL PAYMENTS 447 (**) 447 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 69 ...... 69 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 325 5 320 EXPORT-IMPORT BANK OF THE UNITED STATES 332 2,524 -2,191 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,562 ...... 7,562 SPECTRUM AUCTION PROGRAM ACCOUNT 142 ...... 142 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -170 612 -782 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 81 1,262 -1,181 FSLIC RESOLUTION FUND 691 210 481 OFFICE OF INSPECTOR GENERAL 23 ...... 23 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 795 1,472 -677 FEDERAL DRUG CONTROL PROGRAMS 401 ...... 401 LEGAL SERVICES CORPORATION 327 ...... 327 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 342 20 321 NATIONAL CREDIT UNION ADMINISTRATION 309 588 -279 NATIONAL ENDOWMENT FOR THE ARTS 121 (**) 121 NATIONAL ENDOWMENT FOR THE HUMANITIES 138 ...... 138 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 238 ...... 238 NATIONAL LABOR RELATIONS BOARD 249 (**) 248 NUCLEAR REGULATORY COMMISSION 682 626 57 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 72,826 73,900 -1,075 PAYMENTS TO THE POSTAL SERVICE FUND 104 ...... 104 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 96 ...... 96 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 466 ...... 466 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 73 ...... 73 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,721 ...... 3,721 ADVANCES FROM FOASDI FUND -1,207 ...... -1,207 OASDI CERTIFICATIONS 1,207 ...... 1,207 ADMINISTRATIVE EXPENSES 100 ...... 100 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 7 ...... 7 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 39 ...... 39 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 947 ...... 947 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,792 ...... 5,792 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,613 -2,613 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,846 ...... -3,846 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,413 ...... -1,413 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,981 2,613 3,368 SECURITIES AND EXCHANGE COMMISSION -1,033 ...... -1,033 SMITHSONIAN INSTITUTION 796 (**) 795 TENNESSEE VALLEY AUTHORITY 19,843 20,224 -380 OTHER 2,239 289 1,950 ;CTOTAL--OTHER INDEPENDENT AGENCIES 115,227 102,874 12,352 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 2 -2 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,722 ...... -2,722 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -682 ...... -682 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -199 ...... -199 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,240 ...... -16,240 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,138 ...... -11,138 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,247 ...... -18,247 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,937 ...... -9,937 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,688 ...... -1,688 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -60,856 ...... -60,856 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -23 ...... -23 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,388 ...... -15,388 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,460 ...... -1,460 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -30 ...... -30 OTHER -48 ...... -48 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,656 ...... -2,656 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -495 ...... -495 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -632 ...... -632 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -150 ...... -150 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,994 ...... -12,994 EDUCATIONAL BENEFITS FUND -59 ...... -59 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -202 ...... -202 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,433 ...... -36,433 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -87,316 ...... -87,316 FEDERAL DISABILITY INSURANCE TRUST FUND -10,406 ...... -10,406 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -43 ...... -43 OTHER -38 ...... -38 OTHER -154 ...... -154 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -169,295 ...... -169,295 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 7,282 -7,282 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 111 -111 OTHER ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -230,151 7,395 -237,546 ;CTOTAL OUTLAYS 2,956,495 302,116 2,654,379 ;CTOTAL ON-BUDGET 2,460,475 228,165 2,232,309 ;CTOTAL OFF-BUDGET 496,020 73,951 422,069 ;CTOTAL SURPLUS (+) OR DEFICIT -247,698 ;CTOTAL ON-BUDGET -434,011 ;CTOTAL OFF-BUDGET 186,313 - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 736 2 734 HOUSE OF REPRESENTATIVES 1,167 1 1,166 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 261 ...... 261 CONGRESSIONAL BUDGET OFFICE 35 ...... 35 ARCHITECT OF THE CAPITOL 511 10 501 LIBRARY OF CONGRESS 597 10 587 GOVERNMENT PRINTING OFFICE 107 ...... 107 GOVERNMENT ACCOUNTABILITY OFFICE 468 ...... 468 UNITED STATES TAX COURT 38 ...... 38 OTHER LEGISLATIVE BRANCH AGENCIES 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;ATOTAL--LEGISLATIVE BRANCH 4,013 19 3,995 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 76 ...... 76 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,604 ...... 5,604 OTHER 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS -292 ...... -292 ;ATOTAL--JUDICIAL BRANCH 5,608 65 5,543 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,268 ...... 1,268 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 578 ...... 578 EXTENSION ACTIVITIES 440 ...... 440 OTHER 96 ...... 96 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,131 ...... 1,131 FOOD SAFETY AND INSPECTION SERVICE 811 ...... 811 AGRICULTURAL MARKETING SERVICE 1,069 3 1,066 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 67 ...... 67 FEDERAL CROP INSURANCE CORPORATION FUND 4,119 1,236 2,883 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 985 ...... 985 COMMODITY CREDIT CORPORATION 36,603 16,432 20,172 AGRICULTURAL CREDIT INSURANCE FUND 614 600 14 OTHER 77 ...... 77 ;ATOTAL--FARM SERVICE AGENCY 38,279 17,032 21,247 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 783 ...... 783 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 13 ...... 13 OTHER 295 ...... 295 RURAL DEVELOPMENT 1,065 ...... 1,065 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 869 1,404 -535 RENTAL ASSISTANCE PROGRAM 823 ...... 823 OTHER 102 ...... 102 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,116 2,452 -1,335 RURAL DEVELOPMENT INSURANCE FUND 25 304 -279 OTHER 78 (**) 77 FOREIGN AGRICULTURAL SERVICE 1,180 ...... 1,180 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 32,613 ...... 32,613 CHILD NUTRITION PROGRAMS 11,899 ...... 11,899 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,985 ...... 4,985 OTHER 331 ...... 331 ;ATOTAL--FOOD AND NUTRITION SERVICE 49,829 ...... 49,829 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,398 ...... 1,398 WILDLAND FIRE MANAGEMENT 1,588 ...... 1,588 FOREST SERVICE PERMANENT APPROPRIATIONS 556 ...... 556 OTHER 1,495 ...... 1,495 ;ATOTAL--FOREST SERVICE 5,037 ...... 5,037 OTHER 895 39 855 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,044 -2,044 INTRABUDGETARY TRANSACTIONS -122 ...... -122 ;CTOTAL--DEPARTMENT OF AGRICULTURE 109,847 24,514 85,333 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 364 2 361 BUREAU OF THE CENSUS 694 ...... 694 INTERNATIONAL TRADE ADMINISTRATION 396 ...... 396 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,868 8 3,860 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 660 ...... 660 OTHER 227 13 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,188 41 6,147 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 54,870 ...... 54,870 DEPARTMENT OF THE NAVY 39,701 ...... 39,701 DEPARTMENT OF THE AIR FORCE 31,353 ...... 31,353 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 127,463 ...... 127,463 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 66,487 ...... 66,487 DEPARTMENT OF THE NAVY 39,256 ...... 39,256 DEPARTMENT OF THE AIR FORCE 41,563 ...... 41,563 DEFENSE AGENCIES 40,813 ...... 40,813 ;ATOTAL--OPERATION AND MAINTENANCE 188,120 ...... 188,120 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 283 ...... 283 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 17,860 ...... 17,860 DEPARTMENT OF THE NAVY 27,974 ...... 27,974 DEPARTMENT OF THE AIR FORCE 32,164 ...... 32,164 DEFENSE AGENCIES 4,296 ...... 4,296 ;ATOTAL--PROCUREMENT 82,294 ...... 82,294 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,702 ...... 9,702 DEPARTMENT OF THE NAVY 16,039 ...... 16,039 DEPARTMENT OF THE AIR FORCE 20,640 ...... 20,640 DEFENSE AGENCIES 19,310 ...... 19,310 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 65,691 ...... 65,691 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,986 ...... 1,986 DEPARTMENT OF THE NAVY 1,146 ...... 1,146 DEPARTMENT OF THE AIR FORCE 1,533 ...... 1,533 DEFENSE AGENCIES 665 ...... 665 ;ATOTAL--MILITARY CONSTRUCTION 5,330 ...... 5,330 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,224 ...... 1,224 DEPARTMENT OF THE NAVY 938 ...... 938 DEPARTMENT OF THE AIR FORCE 1,271 ...... 1,271 DEFENSE AGENCIES 286 1 285 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -11 ...... -11 DEPARTMENT OF THE NAVY 749 ...... 749 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,036 ...... 2,036 OTHER 13 (**) 13 OTHER 90 ...... 90 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 33 ...... 33 DEPARTMENT OF THE AIR FORCE 20 13 7 DEFENSE AGENCIES 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -22 22 DEPARTMENT OF THE NAVY ...... 13 -13 DEPARTMENT OF THE AIR FORCE ...... 433 -433 DEFENSE AGENCIES ...... 1,209 -1,209 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 28 ...... 28 DEPARTMENT OF THE NAVY 70 ...... 70 DEPARTMENT OF THE AIR FORCE 42 ...... 42 DEFENSE AGENCIES -113 ...... -113 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 DEFENSE AGENCIES ...... 11 -11 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 476,039 1,664 474,374 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 14,636 ...... 14,636 IMPACT AID 1,262 ...... 1,262 SCHOOL IMPROVEMENT PROGRAMS 6,941 ...... 6,941 OTHER 78 ...... 78 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 22,916 ...... 22,916 OFFICE OF INNOVATION AND IMPROVEMENT 538 ...... 538 OFFICE OF ENGLISH LANGUAGE ACQUISITION 667 ...... 667 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,940 ...... 10,940 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,973 ...... 2,973 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 175 ...... 175 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,967 ...... 1,967 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -8 27 -35 HIGHER EDUCATION 2,053 ...... 2,053 HOWARD UNIVERSITY 235 ...... 235 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,281 27 2,254 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 15,102 ...... 15,102 STUDENT AID ADMINISTRATION 119 ...... 119 FEDERAL STUDENT LOAN RESERVE FUND 152 ...... 152 FEDERAL DIRECT STUDENT LOANS 3,021 ...... 3,021 FEDERAL FAMILY EDUCATION LOANS 10,626 ...... 10,626 ;ATOTAL--FEDERAL STUDENT AID 29,020 ...... 29,020 INSTITUTE OF EDUCATION SCIENCES 457 ...... 457 HURRICANE EDUCATION RECOVERY ...... ...... ...... OTHER 1,068 ...... 1,068 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 104 -104 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;CTOTAL--DEPARTMENT OF EDUCATION 72,989 131 72,857 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 750 ...... 750 WEAPONS ACTIVITIES 6,442 ...... 6,442 DEFENSE NUCLEAR NONPROLIFERATION 1,316 ...... 1,316 OTHER 375 ...... 375 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 6,254 ...... 6,254 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 944 ...... 944 OTHER DEFENSE ACTIVITIES 756 ...... 756 DEFENSE NUCLEAR WASTE DISPOSAL 302 ...... 302 OTHER -2 ...... -2 ;CENERGY PROGRAMS: SCIENCE 3,486 ...... 3,486 ENERGY SUPPLY 885 ...... 885 ENERGY CONSERVATION 884 ...... 884 OTHER 1,982 24 1,959 ;ATOTAL--ENERGY PROGRAMS 7,237 24 7,213 POWER MARKETING ADMINISTRATION 2,189 2,044 145 DEPARTMENTAL ADMINISTRATION 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,639 -1,639 INTRABUDGETARY TRANSACTIONS -1,705 ...... -1,705 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;CTOTAL--DEPARTMENT OF ENERGY 24,999 3,725 21,274 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,326 6 1,320 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,685 15 6,670 INDIAN HEALTH SERVICES 3,117 ...... 3,117 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,589 ...... 4,589 NATIONAL INSTITUTES OF HEALTH 27,123 ...... 27,123 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,204 ...... 3,204 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 12 ...... 12 ;ATOTAL--PUBLIC HEALTH SERVICE 46,056 21 46,035 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 181,720 ...... 181,720 PAYMENTS TO HEALTH CARE TRUST FUNDS 124,938 ...... 124,938 STATE CHILDREN'S HEALTH INSURANCE FUND 5,129 ...... 5,129 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 182,842 ...... 182,842 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,769 ...... 1,769 ;ATOTAL--FHI TRUST FUND 184,611 ...... 184,611 HEALTH CARE FRAUD AND ABUSE CONTROL 1,092 ...... 1,092 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 149,615 ...... 149,615 ADMINISTRATIVE EXPENSES 2,348 ...... 2,348 ;ATOTAL--FSMI TRUST FUND 151,963 ...... 151,963 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 1,125 ...... 1,125 ADMINISTRATIVE EXPENSES 107 ...... 107 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 73 ...... 73 ADMINISTRATIVE EXPENSES 459 ...... 459 OTHER 468 ...... 468 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 651,685 ...... 651,685 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,357 ...... 17,357 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,982 ...... 3,982 LOW INCOME HOME ENERGY ASSISTANCE 2,095 ...... 2,095 REFUGEE AND ENTRANT ASSISTANCE 504 ...... 504 CHILD CARE ENTITLEMENT TO STATES 2,784 ...... 2,784 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,117 ...... 2,117 SOCIAL SERVICES BLOCK GRANT 1,822 ...... 1,822 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,848 ...... 8,848 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,427 ...... 6,427 OTHER 494 ...... 494 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 46,431 ...... 46,431 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,401 ...... 1,401 DEPARTMENTAL MANAGEMENT 2,639 (**) 2,639 OTHER 372 ...... 372 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42,186 -42,186 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -115,201 ...... -115,201 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,742 ...... -9,742 OTHER 29 ...... 29 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 623,670 42,207 581,463 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 556 ...... 556 CITIZENSHIP AND IMMIGRATION SERVICES 1,623 ...... 1,623 UNITED STATES SECRET SERVICE 1,406 ...... 1,406 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 4,048 ...... 4,048 IMMIGRATION AND CUSTOMS 2,981 ...... 2,981 CUSTOMS AND BORDER PROTECTION 6,459 ...... 6,459 OTHER 443 ...... 443 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 13,931 ...... 13,931 UNITED STATES COAST GUARD 7,327 10 7,317 PREPAREDNESS 3,589 ...... 3,589 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 11,846 ...... 11,846 NATIONAL FLOOD INSURANCE FUND 2,080 796 1,284 OTHER 482 ...... 482 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 14,409 796 13,613 SCIENCE AND TECHNOLOGY 835 ...... 835 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 862 ...... 862 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 154 -154 INTRABUDGETARY TRANSACTIONS -441 ...... -441 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,419 -4,419 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 44,096 5,379 38,717 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,031 ...... 10,031 HOUSING CERTIFICATE FUND 11,017 ...... 11,017 PROJECT-BASED RENTAL ASSISTANCE 2,158 ...... 2,158 PUBLIC HOUSING CAPITAL FUND 3,153 ...... 3,153 PUBLIC HOUSING OPERATING FUND 3,572 ...... 3,572 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 695 ...... 695 NATIVE AMERICAN HOUSING BLOCK GRANT 688 ...... 688 OTHER (**) 1 -2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 31,313 1 31,311 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 280 ...... 280 COMMUNITY DEVELOPMENT FUND 4,984 ...... 4,984 HOME INVESTMENT PARTNERSHIP PROGRAM 1,718 ...... 1,718 HOMELESS ASSISTANCE GRANTS 1,282 ...... 1,282 OTHER 92 1 91 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,357 1 8,356 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 35 -33 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2,799 ...... 2,799 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,168 ...... -2,168 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 114 86 28 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,061 ...... 1,061 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 732 471 261 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 1,058 -930 HOUSING FOR THE ELDERLY 1,211 ...... 1,211 OTHER ASSISTED HOUSING PROGRAMS 610 (**) 610 OTHER 14 ...... 14 ;ATOTAL--HOUSING PROGRAMS 4,500 1,649 2,851 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -84 295 -379 MANAGEMENT AND ADMINISTRATION 933 ...... 933 OTHER 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 474 -474 OTHER ...... 293 -293 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 74 -74 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 45,235 2,786 42,448 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 856 ...... 856 WILDLAND FIRE MANAGEMENT 782 ...... 782 OTHER 778 87 691 MINERALS MANAGEMENT SERVICE 1,807 ...... 1,807 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 382 ...... 382 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,605 87 4,518 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 745 ...... 745 OTHER 297 240 58 UNITED STATES GEOLOGICAL SURVEY 937 ...... 937 OTHER 44 ...... 44 ;ATOTAL--WATER AND SCIENCE 2,023 240 1,783 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,956 ...... 1,956 NATIONAL PARK SERVICE 2,670 (**) 2,670 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,626 (**) 4,626 BUREAU OF INDIAN AFFAIRS 2,322 2 2,320 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 427 ...... 427 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 484 ...... 484 OTHER 530 ...... 530 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,411 -5,411 INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;CTOTAL--DEPARTMENT OF THE INTERIOR 15,029 5,740 9,288 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,772 ...... 1,772 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 578 ...... 578 UNITED STATES ATTORNEYS 1,496 ...... 1,496 UNITED STATES MARSHALS SERVICE 752 ...... 752 SEPTEMBER 11TH VICTIM COMPENSATION 12 ...... 12 ASSETS FORFEITURE FUND 581 ...... 581 OTHER 364 ...... 364 FEDERAL BUREAU OF INVESTIGATION 5,111 ...... 5,111 DRUG ENFORCEMENT ADMINISTRATION 1,759 ...... 1,759 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 865 ...... 865 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 5,107 263 4,844 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,555 ...... 1,555 COMMUNITY ORIENTED POLICING SERVICES 931 ...... 931 OTHER 1,706 ...... 1,706 OTHER 842 ...... 842 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 178 -178 INTRABUDGETARY TRANSACTIONS -303 ...... -303 OFFSETTING GOVERNMENTAL RECEIPTS ...... 323 -323 ;ATOTAL--DEPARTMENT OF JUSTICE 23,129 763 22,366 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,324 ...... 5,324 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 423 ...... 423 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 845 ...... 845 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 202 ...... 202 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 127 ...... 127 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 32,241 ...... 32,241 STATE ADMINISTRATIVE EXPENSES 3,410 ...... 3,410 FEDERAL ADMINISTRATIVE EXPENSES 407 ...... 407 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 9 ...... 9 ;ATOTAL--UNEMPLOYMENT TRUST FUND 36,067 ...... 36,067 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 42,992 ...... 42,992 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 3,571 3,477 94 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 388 ...... 388 SPECIAL BENEFITS 215 ...... 215 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 613 ...... 613 SPECIAL BENEFITS FOR DISABLED COAL MINERS 353 ...... 353 BLACK LUNG DISABILITY TRUST FUND 1,059 ...... 1,059 OTHER 270 ...... 270 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 453 ...... 453 MINE SAFETY AND HEALTH ADMINISTRATION 281 ...... 281 BUREAU OF LABOR STATISTICS 446 ...... 446 OTHER 626 ...... 626 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS -768 ...... -768 ;CTOTAL--DEPARTMENT OF LABOR 50,498 3,555 46,943 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,765 ...... 4,765 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,521 ...... 1,521 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 183 ...... 183 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 674 ...... 674 OTHER 504 ...... 504 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,646 ...... 7,646 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,689 ...... 2,689 MIGRATION AND REFUGEE ASSISTANCE 893 ...... 893 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 545 ...... 545 ANDEAN COUNTERDRUG INITIATIVE 735 ...... 735 OTHER 563 ...... 563 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -289 ...... -289 ;CTOTAL--DEPARTMENT OF STATE 12,781 28 12,754 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 188 ...... 188 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,850 ...... 2,850 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,530 ...... 3,530 FACILITIES AND EQUIPMENT 2,517 ...... 2,517 RESEARCH, ENGINEERING, AND DEVELOPMENT 138 ...... 138 TRUST FUND SHARE OF FAA OPERATIONS 4,883 ...... 4,883 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,068 ...... 11,068 OTHER 89 168 -79 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,007 168 13,839 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 31,235 ...... 31,235 OTHER 245 2 243 OTHER PROGRAMS 398 ...... 398 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 31,878 2 31,876 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 353 ...... 353 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 350 ...... 350 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,221 ...... 1,221 OTHER 226 6 220 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,447 6 1,441 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 101 ...... 101 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 476 ...... 476 DISCRETIONARY GRANTS 119 ...... 119 FORMULA AND BUS GRANTS 7,649 ...... 7,649 OTHER 13 ...... 13 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,358 ...... 8,358 MARITIME ADMINISTRATION 847 384 463 OTHER 251 17 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 195 -195 INTRABUDGETARY TRANSACTIONS -254 ...... -254 OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 57,425 828 56,597 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -219 44 -263 OTHER 1,077 ...... 1,077 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 293 ...... 293 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,130 ...... 2,130 FINANCIAL AGENT SERVICES 378 ...... 378 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4,429 ...... 4,429 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,074 ...... 1,074 OTHER 683 (**) 683 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,987 (**) 8,987 FEDERAL FINANCING BANK -816 ...... -816 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 84 ...... 84 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 421 ...... 421 BUREAU OF ENGRAVING AND PRINTING -13 ...... -13 UNITED STATES MINT 1,090 1,091 -2 BUREAU OF THE PUBLIC DEBT 338 ...... 338 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,949 ...... 3,949 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 4,313 ...... 4,313 INFORMATION SYSTEMS 1,486 ...... 1,486 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 34,559 ...... 34,559 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 14,624 ...... 14,624 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 6,112 ...... 6,112 OTHER 372 5 367 ;ATOTAL--INTERNAL REVENUE SERVICE 65,416 5 65,410 COMPTROLLER OF THE CURRENCY 475 596 -122 OFFICE OF THRIFT SUPERVISION 149 187 -39 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 178,862 ...... 178,862 SPECIAL ISSUES (CASH BASIS) 173,488 ...... 173,488 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 352,350 ...... 352,350 TOTAL--INTEREST ON THE PUBLIC DEBT 352,350 ...... 352,350 ;COTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,127 -13,127 INTRABUDGETARY TRANSACTIONS -3,623 ...... -3,623 ;CTOTAL--DEPARTMENT OF THE TREASURY 425,777 15,051 410,726 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 25,626 ...... 25,626 OTHER 4,863 272 4,590 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,059 97 1,962 OTHER 755 741 14 COMPENSATION AND PENSIONS 34,693 ...... 34,693 READJUSTMENT BENEFITS 2,937 ...... 2,937 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,207 ...... 1,207 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 127 168 -40 OTHER 52 ...... 52 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 41,839 1,006 40,832 CONSTRUCTION 480 (**) 480 DEPARTMENTAL ADMINISTRATION 1,839 ...... 1,839 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 171 -171 OTHER ...... 3,349 -3,349 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 74,643 4,799 69,844 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,557 ...... 1,557 OPERATION AND MAINTENANCE 1,460 ...... 1,460 FLOOD CONTROL 462 ...... 462 HARBOR MAINTENANCE TRUST FUND 687 ...... 687 RIVERS AND HARBORS CONTRIBUTED FUNDS 350 ...... 350 OTHER 723 ...... 723 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 521 -521 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--CORPS OF ENGINEERS 5,241 521 4,720 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 38,965 ...... 38,965 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 6,273 ...... 6,273 EDUCATIONAL BENEFITS 284 ...... 284 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -39,261 ...... -39,261 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 43,504 19 43,484 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 751 ...... 751 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,278 ...... 2,278 STATE AND TRIBAL ASSISTANCE GRANTS 3,582 ...... 3,582 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 1,269 ...... 1,269 OTHER 163 28 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 82 -82 INTRABUDGETARY TRANSACTIONS -1,248 ...... -1,248 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,041 130 7,911 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 56 ...... 56 OFFICE OF MANAGEMENT AND BUDGET 68 ...... 68 OFFICE OF NATIONAL DRUG CONTROL POLICY 29 ...... 29 IRAQ RELIEF AND RECONSTRUCTION FUND 7,338 ...... 7,338 OTHER 234 ...... 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 7,689 (**) 7,689 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -87 ...... -87 SUPPLY AND TECHNOLOGY ACTIVITIES -2 ...... -2 GENERAL ACTIVITIES 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 73 56 17 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 139 447 -308 FOREIGN MILITARY FINANCING PROGRAM 4,883 ...... 4,883 ECONOMIC SUPPORT FUND 2,723 ...... 2,723 OTHER 702 ...... 702 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,447 505 7,942 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 797 ...... 797 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 302 ...... 302 OTHER 1,417 ...... 1,417 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 121 -121 ;ATOTAL--MULTILATERAL ASSISTANCE 2,516 121 2,395 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 4 1,194 -1,190 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,515 ...... 1,515 CHILD SURVIVAL AND DISEASE PROGRAMS 1,718 ...... 1,718 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 488 ...... 488 OPERATING EXPENSES 636 ...... 636 OTHER 1,290 62 1,228 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS 84 ...... 84 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,736 1,420 4,316 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 270 370 -100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 447 -447 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 270 817 -547 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 306 (**) 306 OTHER 93 ...... 93 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 6,404 2,236 4,168 ;CINTERNATIONAL MONETARY PROGRAMS 54 ...... 54 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 11,482 ...... 11,482 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,051 -11,051 OTHER 43 ...... 43 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 28,947 13,913 15,034 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 6,957 ...... 6,957 EXPLORATION CAPABILITIES 7,743 ...... 7,743 OTHER 911 ...... 911 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS 45 ...... 45 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,656 56 15,600 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,060 ...... 4,060 EDUCATION AND HUMAN RESOURCES 947 ...... 947 OTHER 426 ...... 426 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,432 1 5,432 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,861 ...... 7,861 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 25,618 ...... 25,618 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 54,790 ...... 54,790 EMPLOYEES LIFE INSURANCE FUND 2,145 3,516 -1,371 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 29,556 31,307 -1,750 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -25,618 ...... -25,618 OTHER -34 ...... -34 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 94,333 34,834 59,500 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,087 59 2,029 DISASTER LOAN FUND 1,004 12 992 OTHER 8 7 1 OTHER 21 (**) 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,120 617 2,503 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16,519 ...... 16,519 SUPPLEMENTAL SECURITY INCOME PROGRAM 40,940 ...... 40,940 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 430,394 ...... 430,394 ADMINISTRATIVE EXPENSES 2,919 ...... 2,919 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,579 ...... 3,579 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 436,892 ...... 436,892 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 83,826 ...... 83,826 ADMINISTRATIVE EXPENSES 2,303 ...... 2,303 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 338 ...... 338 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 86,468 ...... 86,468 OTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,089 -3,089 OFF-BUDGET ...... 63 -63 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -16,517 ...... -16,517 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 564,485 3,152 561,333 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 639 -1 640 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 793 (**) 793 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 202 1 202 GENERAL AND SPECIAL PAYMENTS 457 (**) 457 OTHER (**) ...... (**) ELECTION ASSISTANCE COMMISSION 984 ...... 984 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 324 4 320 EXPORT-IMPORT BANK OF THE UNITED STATES 705 1,507 -801 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,726 ...... 7,726 SPECTRUM AUCTION PROGRAM ACCOUNT 1,263 ...... 1,263 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -82 1,361 -1,443 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 998 2,113 -1,115 FSLIC RESOLUTION FUND 503 289 214 OFFICE OF INSPECTOR GENERAL 28 ...... 28 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,529 2,403 -874 FEDERAL DRUG CONTROL PROGRAMS 409 ...... 409 LEGAL SERVICES CORPORATION 332 ...... 332 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 363 42 321 NATIONAL CREDIT UNION ADMINISTRATION 247 586 -339 NATIONAL ENDOWMENT FOR THE ARTS 124 (**) 124 NATIONAL ENDOWMENT FOR THE HUMANITIES 136 ...... 136 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 250 ...... 250 NATIONAL LABOR RELATIONS BOARD 246 1 245 NUCLEAR REGULATORY COMMISSION 645 536 110 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 69,605 71,396 -1,791 PAYMENTS TO THE POSTAL SERVICE FUND 568 ...... 568 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 106 ...... 106 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 442 ...... 442 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 72 ...... 72 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,541 ...... 3,541 ADVANCES FROM FOASDI FUND -1,180 ...... -1,180 OASDI CERTIFICATIONS 1,180 ...... 1,180 ADMINISTRATIVE EXPENSES 97 ...... 97 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 7 ...... 7 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 14 ...... 14 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 809 ...... 809 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,693 ...... 5,693 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,490 -3,490 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,917 ...... -3,917 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,251 ...... -1,251 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,613 3,490 2,123 SECURITIES AND EXCHANGE COMMISSION -799 ...... -799 SMITHSONIAN INSTITUTION 757 18 739 TENNESSEE VALLEY AUTHORITY 20,926 21,131 -205 OTHER 2,948 484 2,464 ;CTOTAL--OTHER INDEPENDENT AGENCIES 117,375 102,956 14,419 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,630 ...... -2,630 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -672 ...... -672 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -188 ...... -188 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,554 ...... -16,554 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,490 ...... -10,490 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,441 ...... -17,441 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,352 ...... -9,352 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,589 ...... -1,589 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -58,919 ...... -58,919 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -25 ...... -25 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,155 ...... -15,155 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,364 ...... -1,364 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -25 ...... -25 OTHER -34 ...... -34 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,484 ...... -2,484 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -429 ...... -429 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -682 ...... -682 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -74 ...... -74 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,539 ...... -11,539 EDUCATIONAL BENEFITS FUND -40 ...... -40 ARMED FORCES RETIREMENT HOME -6 ...... -6 ENVIRONMENTAL PROTECTION AGENCY -130 ...... -130 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,194 ...... -36,194 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -81,708 ...... -81,708 FEDERAL DISABILITY INSURANCE TRUST FUND -10,128 ...... -10,128 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -12 ...... -12 OTHER -46 ...... -46 OTHER -145 ...... -145 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -160,992 ...... -160,992 -REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,144 -6,144 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 160 -160 OTHER ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -219,911 6,305 -226,216 ;CTOTAL OUTLAYS 2,745,952 273,857 2,472,095 ;CTOTAL ON-BUDGET 2,272,283 202,398 2,069,885 ;CTOTAL OFF-BUDGET 473,670 71,459 402,210 ;CTOTAL SURPLUS (+) OR DEFICIT -318,746 ;CTOTAL ON-BUDGET -494,011 ;CTOTAL OFF-BUDGET 175,265 - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2006-10-10 TIME: 20.03.38 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/06 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 118,050 99,236 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 512,579 442,782 GOVERNMENTAL RECEIPTS 6,028 5,621 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 636,657 547,638 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2006-10-10 TIME: 20.03.39 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: 09/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -41,565 241,882 293,894 INTRAGOVERNMENTAL HOLDINGS 33,505 332,382 259,763 ;BTOTAL TREASURY SECURITIES OUTSTANDING -8,060 574,264 553,657 ;CPLUS PREMIUM ON TREASURY SECURITIES 2 -384 608 LESS DISCOUNT ON TREASURY SECURITIES -1,193 27,445 2,935 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -6,865 546,436 551,329 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 75 -245 -547 ;CTOTAL FEDERAL SECURITIES -6,790 546,191 550,783 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 33,891 332,441 255,645 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -859 23,225 1,549 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 34,750 309,215 254,096 ;CTOTAL BORROWING FROM THE PUBLIC -41,540 236,975 296,687 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 11,473 6,157 2,231 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -60 132 -96 DEPOSIT FUNDS -2,185 -1,035 2,001 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,648 548 2,001 -REPORT ID: STM0P087 USER ID : DATE: 2006-10-10 TIME: 20.03.39 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: 09/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -28,664 242,777 302,825 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 544 1,070 -1,606 TAX AND LOAN NOTE ACCOUNTS 35,146 15,377 937 ;ABALANCE 35,690 16,447 -669 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -71 410 -4,537 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -71 410 -4,537 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -421 1,030 -726 LETTER OF CREDIT ISSUED TO IMF -39 -5,692 -7,618 DOLLAR DEPOSITS WITH THE IMF (**) 46 -46 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 396 -1,980 2,195 ;ABALANCE -64 -6,596 -6,195 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -322 673 -630 ;CTOTAL CASH AND MONETARY ASSETS 35,232 10,934 -12,031 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 539 1,795 2,337 NET ACTIVITY, GUARANTEED LOAN FINANCING -13,436 -20,960 -10,725 NET ACTIVITY, DIRECT LOAN FINANCING 6,358 4,688 4,914 MISCELLANEOUS ASSET ACCOUNTS -1,073 -713 362 ;CTOTAL ASSET ACCOUNTS 27,620 -4,255 -15,144 0REPORT ID: STM0P087 USER ID : DATE: 2006-10-10 TIME: 20.03.39 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: 09/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -56,284 247,032 317,968 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 250 666 778 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -56,034 247,698 318,746 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2006-10-10 TIME: 20.03.39 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: 09/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,601,239 4,884,685 4,843,121 INTRAGOVERNMENTAL HOLDINGS 3,331,471 3,630,348 3,663,853 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,932,710 8,515,034 8,506,974 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,645 4,260 4,262 LESS DISCOUNT ON TREASURY SECURITIES 58,192 86,829 85,637 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,879,163 8,432,464 8,425,599 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,637 23,317 23,392 ;CTOTAL FEDERAL SECURITIES 7,902,800 8,455,781 8,448,991 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,331,333 3,629,882 3,663,773 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,145 42,229 41,371 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,313,188 3,587,653 3,622,403 ;CTOTAL BORROWING FROM THE PUBLIC 4,589,612 4,868,127 4,826,588 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 34,965 29,650 41,122 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,102 7,293 7,234 DEPOSIT FUNDS 15,399 16,548 14,363 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,813 7,713 11,361 -REPORT ID: STM0P087 USER ID : DATE: 2006-10-10 TIME: 20.03.39 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: 09/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,657,891 4,929,332 4,900,668 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,381 4,907 5,451 TAX AND LOAN NOTE ACCOUNTS 31,300 11,531 46,676 ;ABALANCE 35,680 16,437 52,127 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,245 8,726 8,655 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,045 6,526 6,455 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 7,322 8,773 8,351 LETTER OF CREDIT ISSUED TO IMF -42,218 -47,871 -47,910 DOLLAR DEPOSITS WITH THE IMF -181 -135 -135 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,799 -577 -180 ;ABALANCE 13,247 6,715 6,651 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 23,179 24,175 23,853 ;CTOTAL CASH AND MONETARY ASSETS 78,151 53,853 89,085 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 26,416 27,672 28,211 NET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -43,247 -56,683 NET ACTIVITY, DIRECT LOAN FINANCING 155,616 153,947 160,305 MISCELLANEOUS ASSET ACCOUNTS 750 1,110 37 ;CTOTAL ASSET ACCOUNTS 225,211 193,336 220,955 0REPORT ID: STM0P087 USER ID : DATE: 2006-10-10 TIME: 20.03.39 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: 09/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,432,680 4,735,996 4,679,712 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 416 666 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,432,680 4,736,412 4,680,378 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2006-10-10 TIME: 20.03.39 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: 09/06 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,739,220 4,435,331 4,117,208 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -3,224 -2,651 -2,496 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,735,996 4,432,680 4,114,712 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -56,034 247,698 318,746 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -56,034 247,698 318,746 ;CTOTAL-ON-BUDGET (TABLE 2) -49,710 434,011 494,011 ;CTOTAL-OFF-BUDGET (TABLE 2) -6,324 -186,313 -175,265 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -250 -666 -730 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... -48 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS (**) (**) (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -250 -666 -778 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,679,712 4,679,712 4,432,680 - - - -REPORT ID: STM0P088 USER ID : DATE: 2006-10-10 TIME: 20.03.40 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: 09/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 21 -34 -54 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -3 -3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... -325 FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -9 -8 TENNESSEE VALLEY AUTHORITY 52 -198 -156 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 75 -245 -547 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2006-10-10 TIME: 20.03.40 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: 09/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 146 90 112 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 160 155 156 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 235 225 225 TENNESSEE VALLEY AUTHORITY 23,097 22,846 22,899 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,637 23,317 23,392 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2006-10-10 TIME: 20.03.40 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,976 -3,199 10,604 AGRICULTURAL CREDIT INSURANCE FUND -1,773 -1,132 271 FARM STORAGE FACILITY LOANS -5 59 22 APPLE LOANS FUND ...... ...... -1 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE -1 -1 (**) RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE -806 -29 442 RURAL COMMUNITY FACILITY LOANS FUND 80 332 229 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) (**) ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -4 (**) -24 RURAL DEVELOPMENT LOAN FUND -5 10 13 RURAL ECONOMIC DEVELOPMENT LOAN FUND -6 13 -1 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 125 484 650 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 640 1,376 1,228 RURAL TELEPHONE BANK 14 39 -8 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 5 45 58 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE (**) -621 82 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 3 3 -29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -6 60 113 FISHING VESSEL OBLIGATIONS (**) 1 -1 DEPARTMENT OF DEFENSE - MILITARY: 0REPORT ID: STM0P090 USER ID : DATE: 2006-10-10 TIME: 20.03.41 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: 09/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ARMS INITIATIVE LOANS (**) 11 ...... FAMILY HOUSING IMPROVEMENT LOANS 16 113 1 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 -7 -10 FEDERAL DIRECT STUDENT LOANS -27,514 1,058 7,952 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -165 -295 -124 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 10 16,660 225 DISASTER ASSISTANCE LOAN FUND 20 206 -8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES -10 ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION -1,291 -1,290 -88 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -239 -964 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND -2 -2 -17 BUREAU OF INDIAN AFFAIRS ...... ...... (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2006-10-10 TIME: 20.03.41 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: 09/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND -234 -194 56 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 65 70 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 5 25 -288 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -10 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -47 -47 51 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 5 3 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 2,027 4,206 -16,892 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND -598 -1,217 -428 NATIVE AMERICAN VETERAN HOUSING FUND -31 4 4 VOCATIONAL REHABILITATION LOAN FUND -3 (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2006-10-10 TIME: 20.03.41 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: 09/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -1 -1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -3 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -66 -182 -242 MILITARY DEBT REDUCTION 3 -5 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 52 52 311 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -12 117 78 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 509 -1,574 DISASTER LOAN FUND ...... 1,099 723 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -938 -1,389 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -1,005 -825 -2,667 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P090 USER ID : DATE: 2006-10-10 TIME: 20.03.41 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: 09/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 281 -15 11 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -28,482 16,302 -1,558 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... -680 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -58 2,477 1,575 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -200 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -205 -123 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 4 29 8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND -REPORT ID: STM0P090 USER ID : DATE: 2006-10-10 TIME: 20.03.41 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: 09/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -88 -83 COMMUNITY DEVELOPMENT GRANTS ...... (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... 2 ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1 4 2 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -11 -221 -220 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -13 -17 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION -2 ...... ...... POSTAL SERVICE 2,100 2,100 -1,800 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 2,034 4,083 -1,541 -REPORT ID: STM0P090 USER ID : DATE: 2006-10-10 TIME: 20.03.41 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: 09/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 20,833 15,658 17,634 AGRICULTURAL CREDIT INSURANCE FUND 5,723 6,364 4,591 FARM STORAGE FACILITY LOANS 286 349 344 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,989 11,767 10,961 RURAL COMMUNITY FACILITY LOANS FUND 1,619 1,870 1,950 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 156 159 155 RURAL DEVELOPMENT LOAN FUND 237 252 247 RURAL ECONOMIC DEVELOPMENT LOAN FUND 69 88 82 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,023 6,381 6,506 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11,932 12,668 13,308 RURAL TELEPHONE BANK 335 360 374 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 199 239 244 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,979 1,358 1,358 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... 3 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 347 412 407 FISHING VESSEL OBLIGATIONS 11 12 12 DEPARTMENT OF DEFENSE - MILITARY: 0REPORT ID: STM0P090 USER ID : DATE: 2006-10-10 TIME: 20.03.41 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: 09/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ARMS INITIATIVE LOANS ...... 11 11 FAMILY HOUSING IMPROVEMENT LOANS 71 168 184 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 100 99 93 FEDERAL DIRECT STUDENT LOANS 104,372 132,943 105,430 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,777 2,647 2,482 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 225 16,875 16,885 DISASTER ASSISTANCE LOAN FUND 1 187 207 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 10 ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,548 7,549 6,258 HOUSING FOR THE ELDERLY AND HANDICAPPED 239 ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 97 97 95 BUREAU OF INDIAN AFFAIRS 30 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 0REPORT ID: STM0P090 USER ID : DATE: 2006-10-10 TIME: 20.03.41 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: 09/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 303 343 109 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 392 457 457 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 242 261 266 MARITIME GUARANTEED LOAN (TITLE XI) FUND 10 ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 52 52 6 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 45 46 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 12,413 14,591 16,618 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,160 1,540 942 NATIVE AMERICAN VETERAN HOUSING FUND 32 67 36 VOCATIONAL REHABILITATION LOAN FUND 2 5 2 -REPORT ID: STM0P090 USER ID : DATE: 2006-10-10 TIME: 20.03.41 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: 09/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 14 14 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 22 20 19 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 405 289 223 MILITARY DEBT REDUCTION 231 224 227 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 422 422 474 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 672 800 788 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,110 1,618 1,618 DISASTER LOAN FUND 6,585 7,685 7,685 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 5,848 4,911 4,911 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,274 1,454 449 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P090 USER ID : DATE: 2006-10-10 TIME: 20.03.41 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: 09/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,973 2,677 2,958 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 211,763 256,546 228,065 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 22,807 25,342 25,284 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,249 -1,454 -1,454 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 150 154 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND -REPORT ID: STM0P090 USER ID : DATE: 2006-10-10 TIME: 20.03.41 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: 09/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 972 884 884 COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 6 3 3 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... 2 2 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,144 2,146 2,147 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,244 1,035 1,024 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 40 27 27 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... 2 ...... POSTAL SERVICE ...... ...... 2,100 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 27,716 29,764 31,799 -REPORT ID: STM0P090 USER ID : DATE: 2006-10-10 TIME: 20.03.41 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -35 12 12 DEPARTMENT OF COMMERCE -2 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 6 DEPARTMENT OF ENERGY -44 3,269 3,274 DEPARTMENT OF HOMELAND SECURITY ...... ...... -784 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 493 -611 -678 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 15 436 387 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -31 1,199 1,131 DEPARTMENT OF LABOR -96 23,722 -216 DEPARTMENT OF TRANSPORTATION ...... 170 177 DEPARTMENT OF THE TREASURY -40 615 5,011 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -4 VETERANS REOPENED INSURANCE FUND -5 -21 -20 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -250 19,867 17,009 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -26 1,158 1,116 FSLIC RESOLUTION FUND 24 -94 110 NATIONAL CREDIT UNION ADMINISTRATION -19 332 357 POSTAL SERVICE 1,142 3,015 -65 -REPORT ID: STM0P091 USER ID : DATE: 2006-10-10 TIME: 20.03.42 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: 09/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... -136 OTHER 448 773 2,081 AGENCY SECURITIES ...... ...... ...... OTHER -57 543 539 ;BTOTAL TREASURY SECURITIES 1,515 54,386 29,308 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,515 54,386 29,308 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 7 -3 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 -23 -32 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 37 30 DEPARTMENT OF AGRICULTURE -36 (**) (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -29 -46 -52 OTHER 3 2 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 5,174 24,919 12,892 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 2,166 15,857 -235 OTHER 24 225 150 DEPARTMENT OF HOMELAND SECURITY -73 -1 1 DEPARTMENT OF THE INTERIOR 1 13 18 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,097 11,407 9,567 OTHER -1 16 -12 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 19 516 532 0REPORT ID: STM0P091 USER ID : DATE: 2006-10-10 TIME: 20.03.42 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: 09/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 4 11 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2,369 -2,154 156 HIGHWAY TRUST FUND -1,822 2,727 -1,941 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 267 111 128 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -3 NATIONAL SERVICE LIFE INSURANCE -101 -409 -351 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -5 -6 VETERANS SPECIAL LIFE INSURANCE FUND -13 32 40 CORPS OF ENGINEERS -52 481 379 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,015 4,528 1 OTHER 50 223 45 ENVIRONMENTAL PROTECTION AGENCY -143 544 303 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 25,330 29,186 28,890 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 38 1,797 1,378 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 162 2,292 1,759 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 7,913 176,971 163,560 FEDERAL DISABILITY INSURANCE TRUST FUND -20 8,915 10,464 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 3 1 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 4 -185 358 0REPORT ID: STM0P091 USER ID : DATE: 2006-10-10 TIME: 20.03.42 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: 09/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES -1 6 ...... OTHER -4 58 -1,690 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 32,376 278,049 226,337 TOTAL AGENCY SECURITIES -1 6 ...... ;CTOTAL TRUST FUNDS 32,376 278,055 226,337 ;CGRAND TOTAL 33,891 332,441 255,645 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2006-10-10 TIME: 20.03.42 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: 09/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 64 112 76 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 40,763 40,718 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 21,543 22,035 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 8,370 8,385 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 7,010 6,978 DEPARTMENT OF LABOR 13,074 36,892 36,796 DEPARTMENT OF TRANSPORTATION 565 735 735 DEPARTMENT OF THE TREASURY 15,651 16,306 16,266 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 406 402 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 72,990 72,740 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 45,058 46,242 46,216 FSLIC RESOLUTION FUND 3,123 3,005 3,029 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,818 6,800 POSTAL SERVICE 1,218 3,091 4,233 -REPORT ID: STM0P091 USER ID : DATE: 2006-10-10 TIME: 20.03.42 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: 09/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 11,238 11,563 12,011 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,727 6,669 ;BTOTAL TREASURY SECURITIES 229,736 282,607 284,122 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 282,607 284,122 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 49 50 UNITED STATES TAX COURT 8 9 9 OTHER 59 38 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 705 703 DEPARTMENT OF AGRICULTURE 5 41 5 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 644 615 OTHER 34 33 37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 297,012 302,186 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 30,895 33,061 OTHER 2,187 2,388 2,411 DEPARTMENT OF HOMELAND SECURITY 2,283 2,355 2,282 DEPARTMENT OF THE INTERIOR 40 52 53 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 68,310 66,213 OTHER 63 80 79 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,359 13,857 13,876 0REPORT ID: STM0P091 USER ID : DATE: 2006-10-10 TIME: 20.03.42 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: 09/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 29 33 33 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 10,262 7,893 HIGHWAY TRUST FUND 8,271 12,820 10,998 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 484 751 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 66 66 NATIONAL SERVICE LIFE INSURANCE 10,597 10,289 10,189 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 40 39 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,973 1,960 CORPS OF ENGINEERS 3,033 3,565 3,513 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 183,825 181,810 OTHER 1,156 1,329 1,379 ENVIRONMENTAL PROTECTION AGENCY 4,762 5,449 5,306 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 15 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 664,606 689,936 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 31,244 31,282 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 14,663 14,825 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,785,216 1,793,129 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 202,198 202,178 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 51 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,100 1,911 1,915 0REPORT ID: STM0P091 USER ID : DATE: 2006-10-10 TIME: 20.03.42 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: 09/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES 1 8 7 OTHER 660 721 718 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,347,268 3,379,644 TOTAL AGENCY SECURITIES 1 8 7 ;CTOTAL TRUST FUNDS 3,101,596 3,347,275 3,379,651 ;CGRAND TOTAL 3,331,333 3,629,882 3,663,773 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 19 -70 -144 AGRICULTURAL CREDIT INSURANCE FUND -17 178 5 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -34 -6 RURAL HOUSING INSURANCE FUND -80 -73 -91 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -58 -22 -29 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -2 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -2 67 -99 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) 4 -2 DEPARTMENT OF DEFENSE-MILITARY -1 10 -5 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -12,458 -20,257 -7,857 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) 1 -1 HEALTH EDUCATION ASSISTANCE LOANS -9 28 48 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -3 -7 -4 0REPORT ID: STM0P079 USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -8 -8 5 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 48 -2,213 -771 FHA-GENERAL AND SPECIAL RISK FUND -32 -386 -636 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 94 -178 -149 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -5 -24 -5 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 -18 19 -29 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -10 628 -210 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -214 890 -146 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... 2 ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -352 -352 18 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 (**) -7 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -9 -15 -3 LOAN GUARANTEES TO EGYPT -14 -17 -137 OVERSEAS PRIVATE INVESTMENT CORPORATION -34 -18 170 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -105 448 -1,033 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -141 441 391 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -13,436 -20,960 -10,725 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 148 92 25 FARM STORAGE FACILITY LOANS 17 40 12 APPLE LOANS FUND (**) (**) -1 EMERGENCY BOLL WEEVIL LOAN FUND (**) -3 (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 126 350 244 RURAL HOUSING INSURANCE FUND 368 116 453 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) (**) ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -12 -4 RURAL DEVELOPMENT LOAN FUND 17 17 19 RURAL ECONOMIC DEVELOPMENT LOAN FUND 6 14 ...... -REPORT ID: STM0P079 USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 433 539 642 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 958 4,816 3,274 RURAL TELEPHONE BANK 49 49 -8 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 5 47 61 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 60 292 -164 INTERNATIONAL DEBT REDUCTION 2 -106 117 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 15 68 105 DEPARTMENT OF DEFENSE-MILITARY 79 113 1 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 (**) -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 4 29 8 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 3,013 -2,650 4,710 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 22 161 -8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1 (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 6 -2 -17 BUREAU OF INDIAN AFFAIRS 1 -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 1 (**) (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 26 -173 96 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 14 64 70 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 5 4 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 38 -12 -1,495 NATIVE AMERICAN VETERAN HOUSING FUND 2 6 2 VOCATIONAL REHABILITATION LOAN FUND 1 (**) (**) ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 1 -3 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 17 -156 -246 MILITARY DEBT REDUCTION 11 3 -2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 53 20 286 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 29 117 101 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 4 14 (**) DISASTER LOAN FUND 564 2,710 265 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 212 -832 -956 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 51 -1,042 -2,675 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 6,358 4,688 4,914 - - - - REPORT ID: STM0P079 USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 343 254 273 AGRICULTURAL CREDIT INSURANCE FUND -537 -341 -358 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 (**) -27 RURAL HOUSING INSURANCE FUND -517 -511 -591 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -140 -105 -162 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -1 -2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -146 -77 -79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 4 7 8 DEPARTMENT OF DEFENSE-MILITARY -35 -24 -25 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -23,194 -30,993 -43,450 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -175 -138 -147 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -23 -27 -30 0REPORT ID: STM0P079 USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -70 -69 -78 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,766 -495 -448 FHA-GENERAL AND SPECIAL RISK FUND -1,372 -1,726 -1,758 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,016 -1,288 -1,195 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -62 -82 -87 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -347 -309 -327 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -646 -8 -18 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,401 -3,297 -3,511 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... 2 2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -763 -763 -1,115 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -134 -134 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -8 -14 -23 LOAN GUARANTEES TO EGYPT -137 -140 -155 OVERSEAS PRIVATE INVESTMENT CORPORATION -605 -589 -623 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,573 -1,020 -1,125 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,911 -1,329 -1,470 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -43,247 -56,683 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,801 3,745 3,893 FARM STORAGE FACILITY LOANS 209 233 250 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,378 1,602 1,728 RURAL HOUSING INSURANCE FUND 10,765 10,512 10,881 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 8 -4 -4 RURAL DEVELOPMENT LOAN FUND 230 230 247 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 75 80 -REPORT ID: STM0P079 USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 5,099 5,206 5,638 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,113 22,971 23,929 RURAL TELEPHONE BANK 323 322 371 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 195 237 242 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 868 1,099 1,160 INTERNATIONAL DEBT REDUCTION 212 104 107 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 333 386 401 DEPARTMENT OF DEFENSE-MILITARY 71 105 184 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 17 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 150 154 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 99,457 93,794 96,808 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 141 163 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 0REPORT ID: STM0P079 USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 93 86 91 BUREAU OF INDIAN AFFAIRS 9 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 13 14 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -4 -4 -5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 286 86 113 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 393 444 457 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 40 41 45 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 813 763 802 NATIVE AMERICAN VETERAN HOUSING FUND 30 33 35 VOCATIONAL REHABILITATION LOAN FUND 1 1 2 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 17 18 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 367 193 210 MILITARY DEBT REDUCTION 221 213 224 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 302 268 321 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 575 663 692 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 99 103 DISASTER LOAN FUND 2,990 5,136 5,700 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,829 3,786 3,998 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,207 114 165 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 155,616 153,947 160,305 - - - - REPORT ID: STM0P079 USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 74,839 58,729 96,806 129,528 CORPORATION INCOME TAXES 6,113 3,310 71,254 9,394 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,487 58,601 59,643 74,453 UNEMPLOYMENT INSURANCE 2,069 3,893 361 2,315 OTHER RETIREMENT 346 342 419 387 EXCISE TAXES 4,720 6,253 6,396 5,666 ESTATE AND GIFT TAXES 2,053 2,165 1,943 1,857 CUSTOMS DUTIES 2,075 2,073 1,921 1,914 MISCELLANEOUS RECEIPTS 2,786 3,474 3,140 4,496 ;ATOTAL--RECEIPTS THIS YEAR 149,488 138,840 241,883 230,010 (ON-BUDGET) 108,519 94,831 197,571 172,347 ;C(OFF-BUDGET) 40,969 44,009 44,312 57,663 TOTAL--RECEIPTS PRIOR YEAR 136,896 134,547 215,749 202,217 (ON BUDGET) 97,734 92,178 172,486 147,773 (OFF BUDGET) 39,162 42,369 43,263 54,444 ;COUTLAYS LEGISLATIVE BRANCH 440 313 319 387 JUDICIAL BRANCH 431 466 485 555 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,295 6,367 3,082 2,323 OTHER 5,710 4,971 6,873 7,116 DEPARTMENT OF COMMERCE 511 543 563 594 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 18,639 8,842 13,587 5,379 OPERATION AND MAINTENANCE 13,815 15,556 16,464 17,149 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 -17 28 4 PROCUREMENT 5,848 5,905 9,276 6,943 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,356 4,955 5,938 5,328 MILITARY CONSTRUCTION 559 584 655 346 FAMILY HOUSING 374 239 277 320 REVOLVING AND MANAGEMENT FUNDS 731 1,217 1,301 86 OTHER -169 -102 -307 -569 ;ATOTAL MILITARY 44,157 37,179 47,218 34,986 DEPARTMENT OF EDUCATION 5,718 5,155 4,280 8,129 DEPARTMENT OF ENERGY 2,226 1,395 1,340 2,000 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,415 3,690 3,978 3,700 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,436 15,826 15,425 14,079 FEDERAL HOSPITAL INS. TRUST FUND 12,162 15,687 15,674 15,607 FEDERAL SUPP. MED. INS. TRUST FUND 11,048 13,828 13,181 13,514 OTHER 10,217 10,020 15,376 17,507 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,586 3,871 4,133 3,828 OTHER -12,774 -12,715 -18,035 -18,284 DEPARTMENT OF HOMELAND SECURITY 5,829 11,934 7,040 8,228 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,398 3,136 3,207 3,444 DEPARTMENT OF THE INTERIOR 765 731 962 870 DEPARTMENT OF JUSTICE 1,901 1,879 2,156 2,122 -REPORT ID: STM0P092 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,537 2,716 3,004 3,752 OTHER 739 738 1,094 1,212 DEPARTMENT OF STATE 930 1,124 1,462 512 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,198 2,680 2,705 2,065 OTHER 1,824 1,985 2,154 2,406 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 26,912 93,067 13,849 OTHER 897 2,059 714 5,031 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 147 2,710 5,435 154 NATIONAL SERVICE LIFE 79 73 81 85 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,788 2,775 3,504 2,928 CORPS OF ENGINEERS 590 884 799 633 OTHER DEFENSE CIVIL PROGRAMS 3,754 3,206 4,080 4,114 ENVIRONMENTAL PROTECTION 611 686 696 713 EXECUTIVE OFFICE OF THE PRESIDENT 504 545 493 489 GENERAL SERVICES ADMINISTRATION -104 56 6 -93 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 279 681 3,925 440 MULTILATERAL ASSISTANCE 257 34 4 259 INTERNATIONAL DEVELOPMENT ASSISTANCE 389 465 368 407 OTHER 208 418 -280 -649 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 678 1,383 1,384 1,060 NATIONAL SCIENCE FOUNDATION 449 427 423 384 OFFICE OF PERSONNEL MANAGEMENT 5,267 5,045 4,736 5,344 SMALL BUSINESS ADMINISTRATION 60 92 92 115 -REPORT ID: STM0P092 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,744 36,548 37,321 38,615 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,371 7,300 7,489 7,706 OTHER 258 3,013 5,796 5 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 98 -578 273 -83 FSLIC RESOLUTION FUND -8 -8 264 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -565 -639 614 -82 PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... 35 ...... TENNESSEE VALLEY AUTHORITY 3 123 20 -40 OTHER INDEPENDENT AGENCIES 1,845 2,462 1,594 1,713 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,788 -3,096 -4,174 -4,440 INTEREST RECEIVED BY TRUST FUNDS -1,023 -4,236 -75,318 374 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -427 -559 -396 -1,045 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 196,935 222,300 230,723 208,627 ;C(ON-BUDGET) 158,000 180,103 232,810 167,983 ;C(OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -47,448 -83,460 11,160 21,383 0REPORT ID: STM0P092 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -49,481 -85,273 -35,239 4,364 ;C(OFF-BUDGET) 2,033 1,812 46,399 17,019 ;C-- TOTAL BORROWING FROM THE PUBLIC 48,797 58,706 4,745 9,851 TOTAL-OUTLAYS PRIOR YEAR 193,514 191,717 218,310 194,111 (ON-BUDGET) 158,835 151,579 221,288 156,139 (OFF-BUDGET) 34,679 40,138 -2,978 37,973 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -56,618 -57,170 -2,561 8,106 (ON-BUDGET) -61,101 -59,401 -48,802 -8,366 (OFF-BUDGET) 4,483 2,231 46,241 16,471 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 33,439 39,266 168,926 85,937 CORPORATION INCOME TAXES 4,242 35,949 43,998 9,678 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,934 71,178 83,403 62,876 UNEMPLOYMENT INSURANCE 3,326 399 3,993 18,145 OTHER RETIREMENT 309 457 336 338 EXCISE TAXES 4,394 7,271 6,239 6,030 ESTATE AND GIFT TAXES 1,724 3,972 2,853 2,576 CUSTOMS DUTIES 1,844 1,968 1,839 2,017 MISCELLANEOUS RECEIPTS 2,641 4,102 3,503 5,061 ;ATOTAL--RECEIPTS THIS YEAR 112,853 164,563 315,090 192,657 (ON-BUDGET) 65,092 109,056 250,561 143,483 ;C(OFF-BUDGET) 47,761 55,507 64,529 49,174 TOTAL--RECEIPTS PRIOR YEAR 100,871 148,759 277,614 152,731 (ON BUDGET) 57,519 99,397 218,209 107,184 (OFF BUDGET) 43,352 49,363 59,405 45,547 ;COUTLAYS LEGISLATIVE BRANCH 335 318 306 304 JUDICIAL BRANCH 442 552 403 460 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,595 52 5 -672 OTHER 5,788 6,714 6,759 5,790 DEPARTMENT OF COMMERCE 451 554 472 471 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,526 13,596 5,608 9,655 OPERATION AND MAINTENANCE 16,177 17,428 17,521 16,876 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 11 3 2 PROCUREMENT 5,916 9,422 7,918 6,953 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,790 6,620 6,748 5,618 MILITARY CONSTRUCTION 506 634 332 623 FAMILY HOUSING 269 310 273 305 REVOLVING AND MANAGEMENT FUNDS 188 770 -850 -30 OTHER 141 -323 431 -244 ;ATOTAL MILITARY 38,516 48,467 37,985 39,757 DEPARTMENT OF EDUCATION 5,644 5,594 5,265 21,317 DEPARTMENT OF ENERGY 1,407 2,574 1,954 1,421 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,697 4,076 3,675 4,027 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,139 15,595 13,285 15,688 FEDERAL HOSPITAL INS. TRUST FUND 15,342 19,645 12,940 17,181 FEDERAL SUPP. MED. INS. TRUST FUND 12,224 16,888 10,805 14,730 OTHER 17,160 24,649 15,936 18,750 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,984 4,787 3,676 4,086 OTHER -17,441 -21,697 -19,154 -18,759 DEPARTMENT OF HOMELAND SECURITY 6,244 5,818 4,150 3,943 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,853 3,351 2,855 6,981 DEPARTMENT OF THE INTERIOR 654 626 575 197 DEPARTMENT OF JUSTICE 1,637 1,960 2,253 1,985 -REPORT ID: STM0P092 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,269 3,506 2,807 2,905 OTHER -2,516 1,709 1,034 986 DEPARTMENT OF STATE 1,220 943 756 1,098 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,323 2,092 2,373 2,586 OTHER 1,917 2,258 2,200 2,040 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,243 19,694 19,621 26,062 OTHER 29,453 11,501 5,268 1,562 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,865 5,611 218 2,921 NATIONAL SERVICE LIFE 85 108 86 87 UNITED STATES GOVERNMENT LIFE (**) 1 1 1 OTHER 2,681 1,555 2,780 2,973 CORPS OF ENGINEERS 699 820 416 606 OTHER DEFENSE CIVIL PROGRAMS 3,561 4,105 3,339 3,710 ENVIRONMENTAL PROTECTION 682 831 704 623 EXECUTIVE OFFICE OF THE PRESIDENT 458 512 404 463 GENERAL SERVICES ADMINISTRATION -64 279 14 56 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 148 270 72 326 MULTILATERAL ASSISTANCE 30 1,033 58 99 INTERNATIONAL DEVELOPMENT ASSISTANCE 299 415 433 311 OTHER 307 -42 -165 -823 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,150 1,273 1,037 1,403 NATIONAL SCIENCE FOUNDATION 435 467 359 438 OFFICE OF PERSONNEL MANAGEMENT 5,119 5,217 5,541 5,109 SMALL BUSINESS ADMINISTRATION 113 -414 123 148 -REPORT ID: STM0P092 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,135 38,480 38,548 38,553 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,609 7,759 7,925 7,875 OTHER 3,066 6,020 272 3,295 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -420 232 238 -381 FSLIC RESOLUTION FUND 124 32 -11 56 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -300 -983 -402 -221 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... -1 ...... TENNESSEE VALLEY AUTHORITY -145 -27 -74 187 OTHER INDEPENDENT AGENCIES 696 -211 1,272 1,377 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,711 -4,131 -3,885 -3,783 INTEREST RECEIVED BY TRUST FUNDS -1,438 -1,062 -1,661 -4,089 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -586 -442 -356 -1,043 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 232,177 249,934 195,488 235,170 ;C(ON-BUDGET) 187,895 206,076 155,157 190,448 ;C(OFF-BUDGET) 44,281 43,859 40,332 44,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,323 -85,372 119,602 -42,513 0REPORT ID: STM0P092 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -122,803 -97,020 95,404 -46,965 ;C(OFF-BUDGET) 3,480 11,648 24,197 4,452 ;C-- TOTAL BORROWING FROM THE PUBLIC 45,128 101,148 -52,674 -11,448 TOTAL-OUTLAYS PRIOR YEAR 214,660 220,483 219,690 188,920 (ON-BUDGET) 172,292 178,900 181,168 146,606 (OFF-BUDGET) 42,368 41,583 38,521 42,315 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -113,789 -71,724 57,924 -36,190 (ON-BUDGET) -114,773 -79,503 37,040 -39,422 (OFF-BUDGET) 984 7,779 20,884 3,232 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 106,476 72,615 66,361 110,985 CORPORATION INCOME TAXES 67,254 10,057 6,811 85,857 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 75,642 59,433 60,447 68,945 UNEMPLOYMENT INSURANCE 353 2,856 5,427 282 OTHER RETIREMENT 409 511 163 341 EXCISE TAXES 6,702 6,347 5,726 8,217 ESTATE AND GIFT TAXES 2,026 2,014 2,302 2,390 CUSTOMS DUTIES 2,131 2,493 2,190 2,346 MISCELLANEOUS RECEIPTS 3,362 3,434 4,451 3,941 ;ATOTAL--RECEIPTS THIS YEAR 264,355 159,761 153,878 283,303 (ON-BUDGET) 205,307 113,796 107,135 230,601 ;C(OFF-BUDGET) 59,048 45,965 46,743 52,702 TOTAL--RECEIPTS PRIOR YEAR 234,808 142,092 155,438 251,628 (ON BUDGET) 175,731 97,835 110,078 199,751 (OFF BUDGET) 59,077 44,257 45,360 51,877 ;COUTLAYS LEGISLATIVE BRANCH 332 372 321 381 JUDICIAL BRANCH 600 468 486 473 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 85 -285 -1,228 797 OTHER 5,280 5,492 6,035 5,592 DEPARTMENT OF COMMERCE 417 600 569 629 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 13,975 5,455 10,045 13,235 OPERATION AND MAINTENANCE 17,849 16,596 19,287 19,069 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 2 3 3 PROCUREMENT 8,220 7,404 7,999 7,953 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,750 5,881 5,981 5,665 MILITARY CONSTRUCTION 465 495 659 385 FAMILY HOUSING 269 269 438 373 REVOLVING AND MANAGEMENT FUNDS 873 -464 -815 -776 OTHER -816 -364 556 -831 ;ATOTAL MILITARY 46,588 35,273 44,153 45,076 DEPARTMENT OF EDUCATION 5,209 3,367 5,230 18,518 DEPARTMENT OF ENERGY 1,791 950 1,058 1,536 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,432 3,634 4,106 3,678 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,903 14,887 16,629 13,734 FEDERAL HOSPITAL INS. TRUST FUND 19,192 12,337 17,729 12,377 FEDERAL SUPP. MED. INS. TRUST FUND 17,187 10,810 15,917 12,262 OTHER 27,338 11,040 19,945 20,584 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,904 3,880 3,575 3,606 OTHER -23,241 -15,057 -19,500 -20,462 DEPARTMENT OF HOMELAND SECURITY 3,645 3,885 3,804 4,580 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,631 3,228 3,251 3,100 DEPARTMENT OF THE INTERIOR 1,008 786 892 997 DEPARTMENT OF JUSTICE 1,344 2,112 1,750 2,222 -REPORT ID: STM0P092 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,581 2,737 2,763 2,527 OTHER 1,094 696 815 433 DEPARTMENT OF STATE 1,002 1,020 1,526 1,364 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,130 2,619 3,546 3,670 OTHER 2,337 2,120 2,987 2,927 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 98,255 23,296 24,213 20,854 OTHER 3,287 1,644 2,052 -5,073 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,650 173 3,020 5,778 NATIONAL SERVICE LIFE 93 80 86 104 UNITED STATES GOVERNMENT LIFE 1 1 (**) 1 OTHER 3,515 2,770 2,999 2,806 CORPS OF ENGINEERS 623 498 101 276 OTHER DEFENSE CIVIL PROGRAMS 3,606 4,073 3,132 3,755 ENVIRONMENTAL PROTECTION 722 653 887 514 EXECUTIVE OFFICE OF THE PRESIDENT 456 372 322 360 GENERAL SERVICES ADMINISTRATION 106 -128 42 -149 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 382 360 399 504 MULTILATERAL ASSISTANCE 16 598 106 39 INTERNATIONAL DEVELOPMENT ASSISTANCE 464 345 377 454 OTHER 338 -29 -404 -10 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,325 1,048 1,353 2,030 NATIONAL SCIENCE FOUNDATION 504 518 590 551 OFFICE OF PERSONNEL MANAGEMENT 5,030 5,704 5,111 5,176 SMALL BUSINESS ADMINISTRATION 111 160 160 142 -REPORT ID: STM0P092 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,227 38,655 38,678 38,483 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,516 7,912 8,035 8,074 OTHER 5,721 218 -2,618 6,136 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 61 -159 -466 3 FSLIC RESOLUTION FUND 84 -16 4 -30 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 23 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 785 439 -638 918 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -94 4 -188 -150 OTHER INDEPENDENT AGENCIES -948 1,944 2,374 263 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,386 -3,907 -4,296 -4,259 INTEREST RECEIVED BY TRUST FUNDS -77,247 -736 -2,474 -385 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -560 -547 -410 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -1 ...... ...... -111 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 244,083 192,903 218,768 227,269 ;C(ON-BUDGET) 241,788 151,143 180,016 180,891 ;C(OFF-BUDGET) 2,295 41,760 38,752 46,378 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 20,272 -33,142 -64,890 56,034 0REPORT ID: STM0P092 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -36,481 -37,346 -72,881 49,710 ;C(OFF-BUDGET) 56,753 4,204 7,991 6,324 ;C-- TOTAL BORROWING FROM THE PUBLIC -10,647 22,227 62,681 -41,540 TOTAL-OUTLAYS PRIOR YEAR 212,335 195,487 206,474 216,394 (ON-BUDGET) 211,701 155,249 163,584 172,543 (OFF-BUDGET) 634 40,238 42,889 43,851 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 22,473 -53,395 -51,036 35,234 (ON-BUDGET) -35,970 -57,415 -53,507 27,208 (OFF-BUDGET) 58,443 4,019 2,471 8,025 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,043,908 927,222 CORPORATION INCOME TAXES 353,915 278,281 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 790,042 747,663 UNEMPLOYMENT INSURANCE 43,420 42,001 OTHER RETIREMENT 4,358 4,460 EXCISE TAXES 73,962 73,093 ESTATE AND GIFT TAXES 27,877 24,764 CUSTOMS DUTIES 24,810 23,378 MISCELLANEOUS RECEIPTS 44,390 32,487 ;ATOTAL--RECEIPTS THIS YEAR 2,406,681 ...... (ON-BUDGET) 1,798,299 ...... ;C(OFF-BUDGET) 608,382 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,153,350 (ON BUDGET) ...... 1,575,874 (OFF BUDGET) ...... 577,475 ;COUTLAYS LEGISLATIVE BRANCH 4,129 3,995 JUDICIAL BRANCH 5,820 5,543 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 21,415 21,352 OTHER 72,119 63,981 DEPARTMENT OF COMMERCE 6,374 6,147 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 127,542 127,463 OPERATION AND MAINTENANCE 203,786 188,120 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 47 283 PROCUREMENT 89,758 82,294 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 68,628 65,691 MILITARY CONSTRUCTION 6,245 5,330 FAMILY HOUSING 3,717 3,719 REVOLVING AND MANAGEMENT FUNDS 2,230 2,788 OTHER -2,597 -1,313 ;ATOTAL MILITARY 499,355 474,374 DEPARTMENT OF EDUCATION 93,427 72,857 DEPARTMENT OF ENERGY 19,652 21,274 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 47,107 46,035 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 180,625 181,720 FEDERAL HOSPITAL INS. TRUST FUND 185,873 184,611 FEDERAL SUPP. MED. INS. TRUST FUND 162,395 151,963 OTHER 208,521 128,262 ADMINISTRATION FOR CHILDREN AND FAMILIES 46,916 46,431 OTHER -217,119 -157,558 DEPARTMENT OF HOMELAND SECURITY 69,100 38,717 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 42,434 42,448 DEPARTMENT OF THE INTERIOR 9,063 9,288 DEPARTMENT OF JUSTICE 23,320 22,366 -REPORT ID: STM0P092 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 35,104 36,067 OTHER 8,036 10,877 DEPARTMENT OF STATE 12,957 12,754 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 32,987 31,478 OTHER 27,154 25,119 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 405,872 352,350 OTHER 58,395 58,376 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 34,681 34,693 NATIONAL SERVICE LIFE 1,045 1,035 UNITED STATES GOVERNMENT LIFE 8 9 OTHER 34,074 34,107 CORPS OF ENGINEERS 6,946 4,720 OTHER DEFENSE CIVIL PROGRAMS 44,435 43,484 ENVIRONMENTAL PROTECTION 8,322 7,911 EXECUTIVE OFFICE OF THE PRESIDENT 5,378 7,689 GENERAL SERVICES ADMINISTRATION 22 17 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,786 7,942 MULTILATERAL ASSISTANCE 2,533 2,395 INTERNATIONAL DEVELOPMENT ASSISTANCE 4,726 4,168 OTHER -1,131 528 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,125 15,600 NATIONAL SCIENCE FOUNDATION 5,546 5,432 OFFICE OF PERSONNEL MANAGEMENT 62,400 59,500 SMALL BUSINESS ADMINISTRATION 905 2,503 -REPORT ID: STM0P092 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 460,987 436,892 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 93,572 86,468 OTHER 31,183 37,973 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,181 -1,115 FSLIC RESOLUTION FUND 481 214 OFFICE OF INSPECTOR GENERAL 23 28 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,075 -1,791 PAYMENTS TO THE POSTAL SERVICE FUND 104 568 TENNESSEE VALLEY AUTHORITY -380 -205 OTHER INDEPENDENT AGENCIES 14,381 16,721 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -60,856 -58,919 INTEREST RECEIVED BY TRUST FUNDS -169,295 -160,992 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -7,282 -6,144 SALE OF MAJOR ASSETS ...... ...... OTHER -113 -160 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,654,379 ...... ;C(ON-BUDGET) 2,232,309 ...... ;C(OFF-BUDGET) 422,069 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -247,698 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -434,011 ...... ;C(OFF-BUDGET) 186,313 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 236,975 296,687 TOTAL-OUTLAYS PRIOR YEAR ...... 2,472,095 (ON-BUDGET) ...... 2,069,885 (OFF-BUDGET) ...... 402,210 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -318,746 (ON-BUDGET) ...... -494,011 (OFF-BUDGET) ...... 175,265 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,255 2,007 -753 BLACK LUNG DISABILITY 79 724 -646 FEDERAL DISABILITY INSURANCE 7,806 8,074 -269 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -204 204 FEDERAL EMPLOYEES RETIREMENT 30,316 4,958 25,358 FEDERAL HOSPITAL INSURANCE 18,243 12,454 5,788 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 45,993 38,483 7,511 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,066 16,525 2,541 HAZARDOUS SUBSTANCE SUPERFUND 7 124 -117 HIGHWAYS 5,773 4,268 1,505 MILITARY ADVANCES 1,577 1,515 62 MILITARY RETIREMENT 1,327 3,469 -2,142 RAILROAD RETIREMENT 988 887 101 UNEMPLOYMENT 348 2,532 -2,185 VETERANS LIFE INSURANCE 13 129 -116 ALL OTHER TRUST 677 544 133 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 133,467 96,490 36,977 LESS: INTERFUND TRANSACTIONS 56,375 56,375 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 77,092 40,115 36,977 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 206,924 187,867 19,057 LESS: INTERFUND TRANSACTIONS 713 713 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 206,211 187,154 19,057 ;CNET BUDGET RECEIPTS & OUTLAYS 283,303 227,269 56,034 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,697 12,038 -1,341 BLACK LUNG DISABILITY 608 1,056 -448 FEDERAL DISABILITY INSURANCE 102,212 93,572 8,640 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,998 3,998 FEDERAL EMPLOYEES RETIREMENT 88,460 58,731 29,729 FEDERAL HOSPITAL INSURANCE 212,397 186,936 25,461 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 637,585 460,987 176,598 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 211,260 194,881 16,379 HAZARDOUS SUBSTANCE SUPERFUND 1,356 1,205 151 HIGHWAYS 38,780 35,862 2,918 MILITARY ADVANCES 14,233 13,034 1,199 MILITARY RETIREMENT 52,414 41,145 11,269 RAILROAD RETIREMENT 12,147 10,605 1,541 UNEMPLOYMENT 46,924 35,177 11,747 VETERANS LIFE INSURANCE 790 1,176 -385 ALL OTHER TRUST 6,367 4,865 1,502 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,436,230 1,147,271 288,959 LESS: INTERFUND TRANSACTIONS 544,777 544,777 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 891,453 602,493 288,959 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,517,335 2,053,992 -536,657 LESS: INTERFUND TRANSACTIONS 2,107 2,107 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,515,228 2,051,885 -536,657 ;CNET BUDGET RECEIPTS & OUTLAYS 2,406,681 2,654,379 -247,698 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,047 10,262 7,893 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 193,263 202,198 202,178 FEDERAL EMPLOYEES LIFE AND HEALTH 42,018 45,907 46,107 FEDERAL EMPLOYEES RETIREMENT 674,784 679,177 704,523 FEDERAL HOSPITAL INSURANCE 277,268 297,012 302,186 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,616,159 1,785,216 1,793,129 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,204 30,895 33,061 HAZARDOUS SUBSTANCE SUPERFUND 2,325 2,796 2,640 HIGHWAYS 8,271 12,820 10,998 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,282 183,825 181,810 RAILROAD RETIREMENT 2,101 1,918 1,922 UNEMPLOYMENT 54,806 68,310 66,213 VETERANS LIFE INSURANCE 12,570 12,302 12,188 ALL OTHER TRUST 13,501 14,636 14,803 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,101,596 3,347,275 3,379,651 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-10-10 TIME: 20.03.43 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: 09/06 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 110,985 1,043,908 927,222 CORPORATION INCOME TAXES 85,857 353,915 278,281 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 68,945 790,042 747,663 UNEMPLOYMENT INSURANCE 282 43,420 42,001 OTHER RETIREMENT 341 4,358 4,460 EXCISE TAXES 8,217 73,962 73,093 ESTATE AND GIFT TAXES 2,390 27,877 24,764 CUSTOMS DUTIES 2,346 24,810 23,378 MISCELLANEOUS RECEIPTS 3,941 44,390 32,487 ;ATOTAL 283,303 2,406,681 2,153,350 NET OUTLAYS NATIONAL DEFENSE 47,622 528,820 495,335 INTERNATIONAL AFFAIRS 2,682 28,983 35,040 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,644 20,224 23,674 ENERGY -40 757 429 NATURAL RESOURCES AND ENVIRONMENT 3,441 52,122 28,023 AGRICULTURE 1,041 8,847 26,566 COMMERCE AND HOUSING CREDIT 225 6,085 7,422 TRANSPORTATION 7,752 70,801 67,894 COMMUNITY AND REGIONAL DEVELOPMENT 3,123 53,925 26,264 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 20,414 116,472 97,526 HEALTH 19,326 252,587 250,487 MEDICARE 24,115 329,867 298,638 INCOME SECURITY 26,515 353,701 345,605 SOCIAL SECURITY 46,568 548,573 523,305 VETERANS BENEFITS AND SERVICES 8,662 69,843 70,151 ADMINISTRATION OF JUSTICE 3,012 35,503 40,019 GENERAL GOVERNMENT 1,189 18,881 16,955 NET INTEREST 13,759 226,635 183,986 UNDISTRIBUTED OFFSETTING RECEIPTS -4,780 -68,249 -65,224 ;BTOTAL 227,269 2,654,379 2,472,095 - - 0REPORT ID: STM0P094 USER ID : DATE: 2006-10-10 TIME: 20.03.44 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2006 Through September 30 2006, and Other Periods HIGHLIGHT This issue includes the final budget results and details a deficit of $248 billion for Fiscal Year 2006. 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 8h workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay, and deficit figures differ from the FY 2007 Budget, released by the Office of Management and Budget on February 6, 2006. The deficit figure differs by $278 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement 2/ Outlays for the Exchange Stabilization Fund, Office of the Secretary, Department of Treasury, have been increased by $217 million in October 2005, increased by $402 million in November 2005, decreased by $180 million in December 2005, decreased by $395 million in January 2006, increased by $124 million in February 2006, decreased by $95 million in March 2006, decreased by $751 million in April 2006, decreased by $319 million in May 2006, increased by $197 million in June 2006, decreased by $56 million in July 2006, and increased by $280 million in August 2006. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2007 Mid-Session Review of the Budget, released by the Office of Management and Budget on July 11, 2006. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2007 Budget, released by the Office of Management and Budget on July 11, 2006. 2/ Includes an adjustment of $278 million and $-573 million in FYs 2005 and 2006, respectively, by the Exchange Stabilization Fund. Note: Details may not add to totals due to rounding. TABLE 4 1/ In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” have been decreased and “Federal Insurance Contribution Act Taxes” correspondingly increased by $988 million to correct estimates for the quarter ending September 30, 2005. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $273 million to correct estimates for calendar year 2003. “Individual income taxes, Withheld” have also been increased and “Federal Insurance Contribution Act Taxes” correspondingly decreased by $78 million to correct estimates for calendar year 2005 and prior. ....... 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. 2/ Includes an adjustment of $278 million and $-573 million in FYs 2005 and 2006, respectively, by the Exchange Stabilization Fund. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. 2/ Includes an adjustment of $-278 million and $573 million in FYs 2005 and 2006, respectively, by the Exchange Stabilization Fund. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the October Statement will be 2:00 p.m. EST November 13, 2006.