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: 09/09 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 178,175 235,014 56,838 NOVEMBER 151,055 249,293 98,238 DECEMBER 276,982 228,721 -48,261 JANUARY 255,217 237,379 -17,839 FEBRUARY 105,723 281,287 175,563 MARCH 178,816 227,028 48,212 APRIL 403,751 244,469 -159,282 MAY 124,272 290,199 165,927 JUNE 259,912 226,365 -33,547 JULY 160,494 263,261 102,767 AUGUST 157,016 268,930 111,914 SEPTEMBER 272,228 226,494 -45,734 YEAR-TO-DATE 2,523,642 2,978,440 454,798 CURRENT YEAR OCTOBER 164,847 320,378 155,531 NOVEMBER 144,782 269,983 125,201 DECEMBER 237,811 289,565 51,754 JANUARY 226,109 289,567 63,457 FEBRUARY 87,328 281,187 193,859 MARCH 128,957 320,545 191,589 APRIL 266,232 287,139 20,907 MAY 117,241 306,892 189,651 JUNE 215,364 309,696 94,332 JULY 151,503 332,183 180,680 AUGUST 145,538 249,093 103,555 SEPTEMBER 218,902 265,507 46,605 YEAR-TO-DATE 2,104,613 3,521,734 1,417,121 - - - - - REPORT ID: STM0P081 USER ID : DATE: 2009-10-08 TIME: 22.59.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 218,902 2,104,613 2,073,735 ON-BUDGET RECEIPTS 166,682 1,450,603 1,420,995 OFF-BUDGET RECEIPTS 52,220 654,010 652,740 ;CTOTAL OUTLAYS 265,507 3,521,734 3,653,290 ON-BUDGET OUTLAYS 208,071 3,004,716 3,133,440 OFF-BUDGET OUTLAYS 57,436 517,018 519,850 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -46,605 -1,417,121 -1,579,555 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -41,390 -1,554,113 -1,712,445 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -5,216 136,992 132,890 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 46,605 1,417,121 1,579,555 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 69,802 1,743,352 2,052,869 REDUCTION OF OPERATING CASH, INCREASE (-) 19,951 96,343 101,608 BY OTHER MEANS -43,148 -422,575 -574,923 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2009-10-08 TIME: 22.59.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/09 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,523,642 2,264,362 ON-BUDGET RECEIPTS 1,865,597 1,603,024 OFF-BUDGET RECEIPTS 658,045 661,338 ;CTOTAL OUTLAYS 2,978,440 3,766,012 ON-BUDGET OUTLAYS 2,503,689 3,214,586 OFF-BUDGET OUTLAYS 474,751 551,426 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -454,798 -1,501,650 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -638,092 -1,611,562 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 183,294 109,912 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 454,798 1,501,650 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 767,722 1,719,063 REDUCTION OF OPERATING CASH, INCREASE (-) -296,371 ...... BY OTHER MEANS -16,553 -217,413 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2009-10-08 TIME: 22.59.40 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: 09/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 102,437 915,308 1,145,748 903,525 CORPORATION INCOME TAXES 28,793 138,229 304,346 121,233 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 52,220 654,010 658,045 652,740 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,992 194,876 198,412 194,470 UNEMPLOYMENT INSURANCE 458 37,889 39,527 39,511 OTHER RETIREMENT 329 4,142 4,169 4,461 EXCISE TAXES 6,978 62,484 67,334 65,280 ESTATE AND GIFT TAXES 1,637 23,482 28,844 26,341 CUSTOMS DUTIES 1,983 22,454 27,568 22,552 MISCELLANEOUS RECEIPTS 8,074 51,738 49,647 43,622 ;BTOTAL RECEIPTS 218,902 2,104,613 2,523,642 2,073,735 ;C(ON-BUDGET) 166,682 1,450,603 1,865,597 1,420,995 ;C(OFF-BUDGET) 52,220 654,010 658,045 652,740 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 372 4,713 4,429 4,890 JUDICIAL BRANCH 572 6,643 6,345 6,810 DEPARTMENT OF AGRICULTURE 9,160 114,436 90,789 120,837 DEPARTMENT OF COMMERCE 772 10,721 7,726 11,774 DEPARTMENT OF DEFENSE-MILITARY 60,350 636,793 594,680 641,158 DEPARTMENT OF EDUCATION 3,012 53,387 65,957 49,486 DEPARTMENT OF ENERGY 3,181 23,684 21,404 27,166 DEPARTMENT OF HEALTH AND HUMAN SERVICES 66,702 796,323 700,501 813,896 DEPARTMENT OF HOMELAND SECURITY 4,376 51,721 40,683 49,915 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,041 61,024 49,086 62,775 DEPARTMENT OF THE INTERIOR 1,011 11,810 9,880 11,701 DEPARTMENT OF JUSTICE 2,474 27,713 26,544 29,075 DEPARTMENT OF LABOR 14,681 138,156 58,840 138,708 DEPARTMENT OF STATE 3,683 21,435 17,506 21,317 DEPARTMENT OF TRANSPORTATION 10,237 73,006 64,945 80,496 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,526 383,365 451,154 394,433 OTHER -13,053 319,806 97,665 407,119 DEPARTMENT OF VETERANS AFFAIRS 8,329 95,490 84,783 96,438 CORPS OF ENGINEERS 597 6,840 5,077 12,632 -REPORT ID: STM0P083 USER ID : DATE: 2009-10-08 TIME: 22.59.41 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: 09/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,902 57,277 45,784 48,494 ENVIRONMENTAL PROTECTION AGENCY 691 8,070 7,938 8,421 EXECUTIVE OFFICE OF THE PRESIDENT 56 743 1,172 755 GENERAL SERVICES ADMINISTRATION 5 320 342 1,423 INTERNATIONAL ASSISTANCE PROGRAM 1,131 14,827 11,403 15,140 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,190 19,168 17,834 19,358 NATIONAL SCIENCE FOUNDATION 531 6,005 5,848 6,687 OFFICE OF PERSONNEL MANAGEMENT 5,226 72,302 64,393 68,256 SMALL BUSINESS ADMINISTRATION 114 2,246 528 2,304 SOCIAL SECURITY ADMINISTRATION 61,236 727,549 657,799 727,364 OTHER INDEPENDENT AGENCIES -111 50,361 45,196 50,598 ALLOWANCES ...... ...... ...... 1,788 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST 175 -181,561 -191,537 -186,439 OTHER -5,657 -92,638 -86,253 -91,485 ;BTOTAL OUTLAYS 265,507 3,521,734 2,978,440 3,653,290 ;C(ON-BUDGET) 208,071 3,004,716 2,503,689 3,133,440 ;C(OFF-BUDGET) 57,436 517,018 474,751 519,850 ;CSURPLUS (+) OR DEFICIT (-) -46,605 -1,417,121 -454,798 -1,579,555 ;C(ON-BUDGET) -41,390 -1,554,113 -638,092 -1,712,445 ;C(OFF-BUDGET) -5,216 136,992 183,294 132,890 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 61,881 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 41,039 ;BTOTAL--INDIVIDUAL INCOME TAXES 102,920 483 102,437 ;CCORPORATION INCOME TAXES 36,996 8,203 28,793 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 43,805 2,147 41,659 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,053 ...... 5,053 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,078 ...... -2,078 ;ATOTAL--FOASI TRUST FUND 46,780 2,147 44,634 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,439 365 7,075 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 857 ...... 857 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -346 ...... -346 ;ATOTAL--FDI TRUST FUND 7,951 365 7,586 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,377 ...... 14,377 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,159 ...... 2,159 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -874 ...... -874 ;ATOTAL--FHI TRUST FUND 15,662 ...... 15,662 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 135 (**) 135 SOCIAL SECURITY EQUIVALENT ACCOUNT 195 (**) 195 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 70,722 2,511 68,212 0REPORT ID: STM0P084 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 436 ...... 436 FEDERAL UNEMPLOYMENT TAX ACT TAXES 31 9 22 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 467 9 458 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 325 ...... 325 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 329 ...... 329 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 71,518 2,520 68,999 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,530 1,405 2,125 AIRPORT AND AIRWAY TRUST FUND 685 8 677 HIGHWAY TRUST FUND 4,255 135 4,119 BLACK LUNG DISABILITY TRUST FUND 57 ...... 57 ;BTOTAL--EXCISE TAXES 8,526 1,548 6,978 ;CESTATE AND GIFT TAXES 1,712 75 1,637 ;CCUSTOMS DUTIES 2,039 56 1,983 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,524 ...... 6,524 UNIVERSAL SERVICE FUND 719 ...... 719 ALL OTHER 832 2 831 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,076 2 8,074 ;CTOTAL -- RECEIPTS 231,788 12,887 218,902 ;CTOTAL -- ON-BUDGET 177,057 10,376 166,682 ;CTOTAL -- OFF-BUDGET 54,731 2,511 52,220 - - REPORT ID: STM0P084 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 861,774 PRESIDENTIAL ELECTION CAMPAIGN FUND 45 OTHER 312,429 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,174,248 258,940 915,308 ;CCORPORATION INCOME TAXES 225,891 87,662 138,229 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 537,880 2,147 535,734 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 32,432 ...... 32,432 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -9,099 ...... -9,099 ;ATOTAL--FOASI TRUST FUND 561,214 2,147 559,067 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 91,338 365 90,974 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,507 ...... 5,507 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,538 ...... -1,538 ;ATOTAL--FDI TRUST FUND 95,307 365 94,943 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 178,365 ...... 178,365 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,830 ...... 13,830 RECEIPTS FROM RAILROAD RETIREMENT BOARD 496 ...... 496 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,028 ...... -2,028 ;ATOTAL--FHI TRUST FUND 190,663 ...... 190,663 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,302 1 2,301 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,913 1 1,912 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 851,399 2,512 848,886 0REPORT ID: STM0P084 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 31,138 ...... 31,138 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,765 107 6,658 RAILROAD UNEMPLOYMENT TAXES 93 ...... 93 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 37,996 107 37,889 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,104 ...... 4,104 NON-FEDERAL EMPLOYEES RETIREMENT 38 ...... 38 ;BTOTAL--OTHER RETIREMENT 4,142 ...... 4,142 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 893,537 2,619 890,918 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 23,408 7,100 16,308 AIRPORT AND AIRWAY TRUST FUND 10,679 110 10,569 HIGHWAY TRUST FUND 36,007 1,046 34,961 BLACK LUNG DISABILITY TRUST FUND 645 ...... 645 ;BTOTAL--EXCISE TAXES 70,740 8,256 62,484 ;CESTATE AND GIFT TAXES 24,677 1,195 23,482 ;CCUSTOMS DUTIES 23,546 1,092 22,454 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 34,318 ...... 34,318 UNIVERSAL SERVICE FUND 8,317 ...... 8,317 ALL OTHER 9,174 71 9,103 ;BTOTAL -- MISCELLANEOUS RECEIPTS 51,810 71 51,738 ;CTOTAL -- RECEIPTS 2,464,448 359,835 2,104,613 ;CTOTAL -- ON-BUDGET 1,807,927 357,324 1,450,603 ;CTOTAL -- OFF-BUDGET 656,521 2,511 654,010 - - REPORT ID: STM0P084 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 970,195 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 455,350 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,425,593 279,845 1,145,748 ;CCORPORATION INCOME TAXES 354,293 49,947 304,346 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 538,299 2,104 536,195 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 31,791 ...... 31,791 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,467 ...... -5,467 ;ATOTAL--FOASI TRUST FUND 564,623 2,104 562,519 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 91,410 357 91,053 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,400 ...... 5,400 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -927 ...... -927 ;ATOTAL--FDI TRUST FUND 95,884 357 95,526 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 180,269 ...... 180,269 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,860 ...... 13,860 RECEIPTS FROM RAILROAD RETIREMENT BOARD 494 ...... 494 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -644 ...... -644 ;ATOTAL--FHI TRUST FUND 193,979 ...... 193,979 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,409 5 2,404 SOCIAL SECURITY EQUIVALENT ACCOUNT 2,036 7 2,030 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 858,931 2,473 856,457 0REPORT ID: STM0P084 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 32,217 ...... 32,217 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,331 115 7,216 RAILROAD UNEMPLOYMENT TAXES 94 ...... 94 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 39,642 115 39,527 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,125 ...... 4,125 NON-FEDERAL EMPLOYEES RETIREMENT 44 ...... 44 ;BTOTAL--OTHER RETIREMENT 4,169 ...... 4,169 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 902,742 2,588 900,154 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 19,742 1,438 18,304 AIRPORT AND AIRWAY TRUST FUND 12,048 56 11,992 HIGHWAY TRUST FUND 37,441 1,057 36,385 BLACK LUNG DISABILITY TRUST FUND 653 ...... 653 ;BTOTAL--EXCISE TAXES 69,885 2,551 67,334 ;CESTATE AND GIFT TAXES 29,824 980 28,844 ;CCUSTOMS DUTIES 28,537 969 27,568 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 33,598 ...... 33,598 UNIVERSAL SERVICE FUND 8,405 ...... 8,405 ALL OTHER 7,691 47 7,644 ;BTOTAL -- MISCELLANEOUS RECEIPTS 49,694 47 49,647 ;CTOTAL -- RECEIPTS 2,860,569 336,927 2,523,642 ;CTOTAL -- ON-BUDGET 2,200,063 334,466 1,865,597 ;CTOTAL -- OFF-BUDGET 660,506 2,461 658,045 - - REPORT ID: STM0P084 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 79 (**) 79 HOUSE OF REPRESENTATIVES 120 (**) 120 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 27 ...... 27 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 43 (**) 43 LIBRARY OF CONGRESS 56 1 54 GOVERNMENT PRINTING OFFICE -10 ...... -10 GOVERNMENT ACCOUNTABILITY OFFICE 42 ...... 42 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 374 2 372 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 581 ...... 581 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--JUDICIAL BRANCH 574 2 572 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 93 ...... 93 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 56 ...... 56 EXTENSION ACTIVITIES 39 ...... 39 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 112 ...... 112 FOOD SAFETY AND INSPECTION SERVICE 75 ...... 75 AGRICULTURAL MARKETING SERVICE 110 ...... 110 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 684 21 664 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 118 ...... 118 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND 2 ...... 2 COMMODITY CREDIT CORPORATION 596 938 -343 TOBACCO TRUST FUND 234 ...... 234 AGRICULTURAL CREDIT INSURANCE FUND 15 -5 20 OTHER 14 ...... 14 ;ATOTAL--FARM SERVICE AGENCY 978 933 45 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 57 ...... 57 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 184 ...... 184 OTHER 39 ...... 39 RURAL DEVELOPMENT 49 ...... 49 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 41 60 -19 RENTAL ASSISTANCE PROGRAM 79 ...... 79 OTHER 20 ...... 20 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 201 85 116 OTHER 44 15 29 FOREIGN AGRICULTURAL SERVICE 209 ...... 209 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,337 ...... 5,337 CHILD NUTRITION PROGRAMS 696 ...... 696 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 513 ...... 513 OTHER 28 ...... 28 ;ATOTAL--FOOD AND NUTRITION SERVICE 6,575 ...... 6,575 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 136 ...... 136 CAPITAL IMPROVEMENT AND MAINTENANCE 67 ...... 67 WILDLAND FIRE MANAGEMENT 326 ...... 326 FOREST SERVICE PERMANENT APPROPRIATIONS 23 ...... 23 OTHER 51 ...... 51 ;ATOTAL--FOREST SERVICE 603 ...... 603 OTHER 67 5 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,330 1,170 9,160 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 25 (**) 25 BUREAU OF THE CENSUS 189 ...... 189 INTERNATIONAL TRADE ADMINISTRATION 41 ...... 41 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 377 (**) 377 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 58 ...... 58 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 66 ...... 66 OTHER 27 6 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 790 18 772 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,418 ...... 5,418 DEPARTMENT OF THE NAVY 3,886 ...... 3,886 DEPARTMENT OF THE AIR FORCE 2,677 ...... 2,677 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,981 ...... 11,981 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,579 ...... 9,579 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,614 ...... 4,614 DEPARTMENT OF THE AIR FORCE 4,848 ...... 4,848 DEFENSE AGENCIES 6,320 ...... 6,320 ;ATOTAL--OPERATION AND MAINTENANCE 25,362 ...... 25,362 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 5,050 ...... 5,050 DEPARTMENT OF THE NAVY 4,340 ...... 4,340 DEPARTMENT OF THE AIR FORCE 4,380 ...... 4,380 DEFENSE AGENCIES 666 ...... 666 ;ATOTAL--PROCUREMENT 14,436 ...... 14,436 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 891 ...... 891 DEPARTMENT OF THE NAVY 1,823 ...... 1,823 DEPARTMENT OF THE AIR FORCE 1,705 ...... 1,705 DEFENSE AGENCIES 2,034 ...... 2,034 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,453 ...... 6,453 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 415 ...... 415 DEPARTMENT OF THE NAVY 202 ...... 202 DEPARTMENT OF THE AIR FORCE 170 ...... 170 DEFENSE AGENCIES 1,290 ...... 1,290 ;ATOTAL--MILITARY CONSTRUCTION 2,076 ...... 2,076 FAMILY HOUSING: DEPARTMENT OF THE ARMY 68 ...... 68 DEPARTMENT OF THE NAVY 34 ...... 34 DEPARTMENT OF THE AIR FORCE 161 ...... 161 DEFENSE AGENCIES 7 ...... 7 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 114 ...... 114 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -187 ...... -187 OTHER 77 ...... 77 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 141 -141 DEPARTMENT OF THE NAVY ...... 39 -39 DEPARTMENT OF THE AIR FORCE ...... 40 -40 DEFENSE AGENCIES ...... 21 -21 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -39 ...... -39 DEPARTMENT OF THE NAVY 77 ...... 77 DEPARTMENT OF THE AIR FORCE -41 ...... -41 DEFENSE AGENCIES -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 60,592 242 60,350 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,021 ...... 1,021 IMPACT AID 2 ...... 2 SCHOOL IMPROVEMENT PROGRAMS 555 ...... 555 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,940 ...... 1,940 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,527 ...... 3,527 OFFICE OF INNOVATION AND IMPROVEMENT 88 ...... 88 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 67 ...... 67 OFFICE OF ENGLISH LANGUAGE ACQUISITION 28 ...... 28 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 782 ...... 782 REHABILITATION SERVICES AND DISABILITY RESEARCH 221 ...... 221 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 16 ...... 16 OFFICE OF VOCATIONAL AND ADULT EDUCATION 141 ...... 141 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 206 ...... 206 OTHER 8 1 7 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 214 1 213 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 4,545 ...... 4,545 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 90 ...... 90 STUDENT AID ADMINISTRATION 91 ...... 91 FEDERAL STUDENT LOAN RESERVE FUND -360 ...... -360 FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 22 ...... 22 ;ATOTAL--FEDERAL STUDENT AID 4,387 ...... 4,387 INSTITUTE OF EDUCATION SCIENCES 58 ...... 58 DEPARTMENTAL MANAGEMENT 66 ...... 66 HURRICANE EDUCATION RECOVERY 3 ...... 3 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,573 -6,573 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;CTOTAL--DEPARTMENT OF EDUCATION 9,586 6,573 3,012 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 90 ...... 90 WEAPONS ACTIVITIES 684 ...... 684 DEFENSE NUCLEAR NONPROLIFERATION 190 ...... 190 OTHER 36 ...... 36 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 496 ...... 496 OTHER DEFENSE ACTIVITIES 136 ...... 136 DEFENSE NUCLEAR WASTE DISPOSAL 6 ...... 6 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 362 ...... 362 ENERGY SUPPLY 85 ...... 85 ENERGY EFFICIENCY AND RENEWABLE ENERGY 255 ...... 255 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 79 ...... 79 OTHER 634 2 632 ;ATOTAL--ENERGY PROGRAMS 1,414 2 1,412 POWER MARKETING ADMINISTRATION 394 -12 406 DEPARTMENTAL ADMINISTRATION -37 ...... -37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 129 -129 INTRABUDGETARY TRANSACTIONS -88 ...... -88 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;CTOTAL--DEPARTMENT OF ENERGY 3,323 142 3,181 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION -68 (**) -68 HEALTH RESOURCES AND SERVICES ADMINISTRATION 752 1 751 INDIAN HEALTH SERVICES 389 ...... 389 CENTERS FOR DISEASE CONTROL AND PREVENTION 702 ...... 702 NATIONAL INSTITUTES OF HEALTH 2,646 ...... 2,646 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 275 ...... 275 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -52 ...... -52 ;ATOTAL--PUBLIC HEALTH SERVICE 4,644 1 4,643 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 21,044 ...... 21,044 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,084 ...... 19,084 STATE CHILDREN'S HEALTH INSURANCE FUND 688 ...... 688 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,526 ...... 21,526 ADMINISTRATIVE EXPENSES 161 ...... 161 ;ATOTAL--FHI TRUST FUND 21,687 ...... 21,687 HEALTH CARE FRAUD AND ABUSE CONTROL 93 ...... 93 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,260 ...... 18,260 ADMINISTRATIVE EXPENSES 679 ...... 679 ;ATOTAL--FSMI TRUST FUND 18,939 ...... 18,939 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,523 ...... 4,523 ADMINISTRATIVE EXPENSES 34 ...... 34 OTHER 80 ...... 80 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 86,171 ...... 86,171 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,218 ...... 1,218 CONTINGENCY FUND 346 ...... 346 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 808 ...... 808 LOW INCOME HOME ENERGY ASSISTANCE 159 ...... 159 REFUGEE AND ENTRANT ASSISTANCE 79 ...... 79 CHILD CARE ENTITLEMENT TO STATES 230 ...... 230 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 239 ...... 239 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 137 ...... 137 CHILDREN AND FAMILIES SERVICES PROGRAMS 689 ...... 689 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 412 ...... 412 OTHER 76 ...... 76 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,392 ...... 4,392 ADMINISTRATION ON AGING 128 ...... 128 DEPARTMENTAL MANAGEMENT 113 ...... 113 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,450 -9,450 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16,443 ...... -16,443 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,640 ...... -2,640 OTHER -279 ...... -279 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 76,153 9,451 66,702 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 90 ...... 90 CITIZENSHIP AND IMMIGRATION SERVICES 248 ...... 248 UNITED STATES SECRET SERVICE 156 ...... 156 TRANSPORTATION SECURITY ADMINISTRATION 438 ...... 438 IMMIGRATION AND CUSTOMS ENFORCEMENT 525 ...... 525 CUSTOMS AND BORDER PROTECTION 973 ...... 973 UNITED STATES COAST GUARD 889 1 888 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 415 ...... 415 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 188 ...... 188 FIREFIGHTER ASSISTANCE GRANTS 46 ...... 46 DISASTER RELIEF 604 ...... 604 NATIONAL FLOOD INSURANCE FUND 54 168 -114 OTHER 219 ...... 219 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,112 168 944 SCIENCE AND TECHNOLOGY 111 ...... 111 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 41 ...... 41 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -72 ...... -72 OFFSETTING GOVERNMENTAL RECEIPTS ...... 404 -404 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,970 594 4,376 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,286 ...... 1,286 HOUSING CERTIFICATE FUND 121 ...... 121 PROJECT-BASED RENTAL ASSISTANCE 659 ...... 659 PUBLIC HOUSING CAPITAL FUND 274 ...... 274 PUBLIC HOUSING OPERATING FUND 375 ...... 375 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 51 ...... 51 NATIVE AMERICAN HOUSING BLOCK GRANT 95 ...... 95 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,862 ...... 2,862 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 46 ...... 46 COMMUNITY DEVELOPMENT FUND 450 ...... 450 HOME INVESTMENT PARTNERSHIP PROGRAM 166 ...... 166 HOMELESS ASSISTANCE GRANTS 132 ...... 132 OTHER 56 (**) 56 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 850 (**) 850 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -57 ...... -57 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -2 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 11 ...... 11 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... 13 -13 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 64 -62 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 ...... -1 HOUSING FOR THE ELDERLY 85 ...... 85 HOUSING FOR PERSONS WITH DISABILITIES 77 ...... 77 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 2 1 1 ;ATOTAL--HOUSING PROGRAMS 126 76 50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 -7 13 MANAGEMENT AND ADMINISTRATION 150 ...... 150 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 33 -33 OTHER ...... 874 -874 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,016 976 3,041 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 76 ...... 76 OTHER 141 20 121 MINERALS MANAGEMENT SERVICE 143 ...... 143 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 34 ...... 34 ;ATOTAL--LAND AND MINERALS MANAGEMENT 394 20 374 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 160 ...... 160 OTHER 36 17 20 UNITED STATES GEOLOGICAL SURVEY 77 ...... 77 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 275 17 258 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 214 ...... 214 NATIONAL PARK SERVICE 285 ...... 285 ;ATOTAL--FISH AND WILDLIFE AND PARKS 499 ...... 499 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 102 (**) 102 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 158 ...... 158 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 28 ...... 28 DEPARTMENT-WIDE PROGRAMS -42 ...... -42 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 376 -376 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,424 413 1,011 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 234 ...... 234 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 59 ...... 59 UNITED STATES ATTORNEYS 89 ...... 89 UNITED STATES MARSHALS SERVICE 1 ...... 1 ASSETS FORFEITURE FUND 172 ...... 172 OTHER 41 ...... 41 FEDERAL BUREAU OF INVESTIGATION 629 ...... 629 DRUG ENFORCEMENT ADMINISTRATION 242 ...... 242 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 102 ...... 102 FEDERAL PRISON SYSTEM 540 23 517 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 194 ...... 194 CRIME VICTIMS FUND 32 ...... 32 OTHER 137 ...... 137 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;ATOTAL--DEPARTMENT OF JUSTICE 2,565 91 2,474 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 530 ...... 530 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 62 ...... 62 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 43 ...... 43 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,043 ...... 1,043 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 25 ...... 25 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 399 ...... 399 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION -4 ...... -4 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,102 ...... 12,102 STATE ADMINISTRATIVE EXPENSES 316 ...... 316 FEDERAL ADMINISTRATIVE EXPENSES 39 ...... 39 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 12,457 ...... 12,457 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 14,556 ...... 14,556 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 401 385 16 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 38 ...... 38 SPECIAL BENEFITS 188 ...... 188 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 70 ...... 70 SPECIAL BENEFITS FOR DISABLED COAL MINERS 19 ...... 19 BLACK LUNG DISABILITY TRUST FUND 30 ...... 30 OTHER 35 ...... 35 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 45 ...... 45 MINE SAFETY AND HEALTH ADMINISTRATION 30 ...... 30 BUREAU OF LABOR STATISTICS 42 ...... 42 DEPARTMENTAL MANAGEMENT 146 ...... 146 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -546 ...... -546 ;CTOTAL--DEPARTMENT OF LABOR 15,069 388 14,681 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 727 ...... 727 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 208 ...... 208 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 93 ...... 93 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER 35 ...... 35 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,132 ...... 1,132 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,284 ...... 1,284 GLOBAL HEALTH AND CHILD SURVIVAL 972 ...... 972 MIGRATION AND REFUGEE ASSISTANCE 206 ...... 206 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -21 ...... -21 ANDEAN COUNTERDRUG PROGRAMS 72 ...... 72 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;CTOTAL--DEPARTMENT OF STATE 3,747 64 3,683 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 42 ...... 42 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 755 ...... 755 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 518 ...... 518 FACILITIES AND EQUIPMENT 257 ...... 257 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 787 ...... 787 OTHER -4 31 -34 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,538 31 1,508 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,246 ...... 3,246 OTHER 6 ...... 6 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 967 ...... 967 OTHER PROGRAMS 64 ...... 64 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,284 ...... 4,284 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 48 ...... 48 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 2,596 ...... 2,596 FEDERAL RAILROAD ADMINISTRATION 40 (**) 40 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 32 ...... 32 CAPITAL INVESTMENT GRANTS 205 ...... 205 FORMULA AND BUS GRANTS 1,274 ...... 1,274 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 140 ...... 140 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 33 ...... 33 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,684 ...... 1,684 MARITIME ADMINISTRATION 48 13 35 OTHER 28 8 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 10,310 73 10,237 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 378 -378 HOUSING AND ECONOMIC RECOVERY PROGRAMS 10,705 ...... 10,705 TROUBLED ASSET RELIEF PROGRAMS -12,483 ...... -12,483 OTHER 1,213 ...... 1,213 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 47 ...... 47 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 12,636 ...... 12,636 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 83 ...... 83 OTHER 100 (**) 100 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 12,866 (**) 12,866 FEDERAL FINANCING BANK -257 ...... -257 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 31 ...... 31 BUREAU OF ENGRAVING AND PRINTING 19 ...... 19 UNITED STATES MINT 219 -35 254 BUREAU OF THE PUBLIC DEBT 43 ...... 43 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 179 ...... 179 ENFORCEMENT 458 ...... 458 CENTRAL FISCAL OPERATIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 303 ...... 303 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 58 ...... 58 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 1,546 ...... 1,546 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,901 ...... 1,901 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 550 ...... 550 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 182 ...... 182 OTHER 1,099 1 1,098 ;ATOTAL--INTERNAL REVENUE SERVICE 6,277 1 6,276 COMPTROLLER OF THE CURRENCY 59 377 -317 OFFICE OF THRIFT SUPERVISION 21 2 19 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,992 ...... 14,992 SPECIAL ISSUES (CASH BASIS) 535 ...... 535 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,526 ...... 15,526 TOTAL--INTEREST ON THE PUBLIC DEBT 15,526 ...... 15,526 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30,507 -30,507 INTRABUDGETARY TRANSACTIONS -552 ...... -552 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 33,703 31,229 2,473 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 2,867 ...... 2,867 MEDICAL SUPPORT AND COMPLIANCE 407 ...... 407 MEDICAL FACILITIES 404 ...... 404 OTHER 74 28 47 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 17 2 16 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 3,900 ...... 3,900 READJUSTMENT BENEFITS 308 ...... 308 INSURANCE FUNDS: NATIONAL SERVICE LIFE 106 ...... 106 VETERANS SPECIAL LIFE 16 2 14 OTHER 155 133 22 ;ATOTAL--BENEFIT PROGRAMS 4,504 137 4,367 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 217 ...... 217 INFORMATION TECHNOLOGY SYSTEMS 245 ...... 245 GENERAL OPERATING EXPENSES 63 (**) 63 OTHER -13 ...... -13 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 270 -270 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 8,776 448 8,329 ;CCORPS OF ENGINEERS: CONSTRUCTION 3 ...... 3 OPERATION AND MAINTENANCE 316 ...... 316 FLOOD CONTROL AND COASTAL EMERGENCIES 133 ...... 133 HARBOR MAINTENANCE TRUST FUND 64 ...... 64 RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 92 -92 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 689 92 597 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,181 ...... 4,181 RETIREE HEALTH CARE: 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 551 ...... 551 EDUCATIONAL BENEFITS 23 ...... 23 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 127 ...... 127 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,903 1 4,902 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 67 ...... 67 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 188 ...... 188 STATE AND TRIBAL ASSISTANCE GRANTS 296 ...... 296 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 164 ...... 164 OTHER 18 (**) 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -21 ...... -21 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 712 22 691 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 27 ...... 27 OTHER ...... ...... ...... OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 56 (**) 56 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -71 ...... -71 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 56 ...... 56 GENERAL ACTIVITIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 3 -1 5 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 126 ...... 126 ECONOMIC SUPPORT FUND 573 ...... 573 OTHER 193 26 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 893 26 867 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 355 ...... 355 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 355 ...... 355 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 160 ...... 160 INTERNATIONAL DISASTER ASSISTANCE 58 ...... 58 OPERATING EXPENSES 104 ...... 104 OTHER 303 24 279 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 133 -133 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 613 157 456 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 9 8 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 9 9 (**) PEACE CORPS 27 (**) 27 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 659 167 492 ;CINTERNATIONAL MONETARY PROGRAMS -151 ...... -151 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,373 ...... 2,373 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,928 -2,928 OTHER 123 (**) 123 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 4,251 3,120 1,131 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,146 ...... 1,146 SPACE OPERATIONS 645 ...... 645 OTHER 399 ...... 399 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,190 1 2,190 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 271 ...... 271 EDUCATION AND HUMAN RESOURCES 186 ...... 186 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 531 (**) 531 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 755 ...... 755 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 31,422 ...... 31,422 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,709 ...... 5,709 EMPLOYEES LIFE INSURANCE FUND 209 244 -35 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,213 2,996 217 OTHER -16 ...... -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,400 ...... -1,400 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -31,422 ...... -31,422 OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,466 3,240 5,226 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 31 (**) 31 DISASTER LOAN FUND 5 (**) 5 OTHER 2 1 1 OTHER 77 (**) 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 114 1 114 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14 ...... 14 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,081 ...... 4,081 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 47,327 ...... 47,327 ADMINISTRATIVE EXPENSES 207 ...... 207 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 47,534 ...... 47,534 FEDERAL DISABILITY INSURANCE TRUST FUND 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 9,964 ...... 9,964 ADMINISTRATIVE EXPENSES 264 ...... 264 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 10,227 ...... 10,227 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 689 -689 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14 ...... -14 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 61,928 693 61,236 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 65 2 63 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 84 (**) 84 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 19 ...... 19 GENERAL AND SPECIAL PAYMENTS 60 (**) 60 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 32 (**) 32 EXPORT-IMPORT BANK OF THE UNITED STATES 113 128 -15 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 685 ...... 685 SPECTRUM AUCTION PROGRAM ACCOUNT 52 ...... 52 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -268 114 -383 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -2,604 253 -2,857 FSLIC RESOLUTION FUND 5 (**) 5 OFFICE OF INSPECTOR GENERAL 26 ...... 26 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -2,573 254 -2,827 FEDERAL DRUG CONTROL PROGRAMS 45 ...... 45 FEDERAL HOUSING FINANCE AGENCY 10 ...... 10 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 159 ...... 159 LEGAL SERVICES CORPORATION 35 ...... 35 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 30 2 28 NATIONAL CREDIT UNION ADMINISTRATION 53 73 -20 NATIONAL ENDOWMENT FOR THE ARTS 17 ...... 17 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 27 ...... 27 NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 82 120 -39 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,660 5,676 984 OTHER 39 ...... 39 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 16 ...... 16 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 367 ...... 367 ADVANCES FROM FOASDI FUND -115 ...... -115 OASDI CERTIFICATIONS 110 ...... 110 ADMINISTRATIVE EXPENSES -3 ...... -3 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 6 ...... 6 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 181 ...... 181 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 506 ...... 506 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 616 -616 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 -181 ...... -181 ;ATOTAL--RAILROAD RETIREMENT BOARD 905 616 290 SECURITIES AND EXCHANGE COMMISSION -599 (**) -600 SMITHSONIAN INSTITUTION 78 ...... 78 TENNESSEE VALLEY AUTHORITY 3,475 2,621 853 OTHER 191 18 174 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,512 9,624 -111 ;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: 2009-10-08 TIME: 22.59.41 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -276 ...... -276 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -68 ...... -68 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,789 ...... -1,789 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,696 ...... -1,696 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,089 ...... -1,089 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -185 ...... -185 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,124 ...... -5,124 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -48 ...... -48 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -28 ...... -28 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 2 ...... 2 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -25 ...... -25 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -4 ...... -4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 372 ...... 372 EDUCATIONAL BENEFITS FUND 2 ...... 2 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -31 ...... -31 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -28 ...... -28 FEDERAL DISABILITY INSURANCE TRUST FUND -29 ...... -29 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 ...... 2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 175 ...... 175 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 534 -534 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,949 534 -5,483 ;CTOTAL OUTLAYS 334,709 69,202 265,507 ;CTOTAL ON-BUDGET 271,595 63,523 208,071 ;CTOTAL OFF-BUDGET 63,115 5,679 57,436 ;CTOTAL SURPLUS (+) OR DEFICIT -46,605 ;CTOTAL ON-BUDGET -41,390 ;CTOTAL OFF-BUDGET -5,216 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 873 2 871 HOUSE OF REPRESENTATIVES 1,351 2 1,349 JOINT ITEMS 21 ...... 21 CAPITOL POLICE 307 ...... 307 CONGRESSIONAL BUDGET OFFICE 42 ...... 42 ARCHITECT OF THE CAPITOL 495 4 491 LIBRARY OF CONGRESS 886 9 876 GOVERNMENT PRINTING OFFICE 152 ...... 152 GOVERNMENT ACCOUNTABILITY OFFICE 523 ...... 523 UNITED STATES TAX COURT 48 ...... 48 OTHER LEGISLATIVE BRANCH AGENCIES 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 4,736 23 4,713 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 91 ...... 91 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,750 ...... 6,750 OTHER 305 ...... 305 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 117 -117 INTRABUDGETARY TRANSACTIONS -386 ...... -386 ;ATOTAL--JUDICIAL BRANCH 6,760 117 6,643 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,200 ...... 1,200 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 638 ...... 638 EXTENSION ACTIVITIES 467 ...... 467 OTHER 83 ...... 83 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,183 ...... 1,183 FOOD SAFETY AND INSPECTION SERVICE 962 ...... 962 AGRICULTURAL MARKETING SERVICE 1,207 ...... 1,207 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 73 ...... 73 FEDERAL CROP INSURANCE CORPORATION FUND 12,100 4,211 7,889 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,137 ...... 1,137 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND 3 ...... 3 COMMODITY CREDIT CORPORATION 21,204 10,898 10,305 TOBACCO TRUST FUND 1,130 ...... 1,130 AGRICULTURAL CREDIT INSURANCE FUND 770 267 503 OTHER 254 ...... 254 ;ATOTAL--FARM SERVICE AGENCY 24,498 11,166 13,332 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 840 ...... 840 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,584 ...... 1,584 OTHER 302 ...... 302 RURAL DEVELOPMENT 46 ...... 46 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 983 795 188 RENTAL ASSISTANCE PROGRAM 974 ...... 974 OTHER 349 ...... 349 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,321 2,087 -766 OTHER 1,004 210 794 FOREIGN AGRICULTURAL SERVICE 1,922 ...... 1,922 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 55,604 ...... 55,604 CHILD NUTRITION PROGRAMS 15,252 ...... 15,252 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,480 ...... 6,480 OTHER 512 ...... 512 ;ATOTAL--FOOD AND NUTRITION SERVICE 77,848 ...... 77,848 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,499 ...... 1,499 CAPITAL IMPROVEMENT AND MAINTENANCE 524 ...... 524 WILDLAND FIRE MANAGEMENT 2,374 ...... 2,374 FOREST SERVICE PERMANENT APPROPRIATIONS 685 ...... 685 OTHER 862 ...... 862 ;ATOTAL--FOREST SERVICE 5,943 ...... 5,943 OTHER 998 45 952 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,382 -3,382 INTRABUDGETARY TRANSACTIONS -191 ...... -191 ;CTOTAL--DEPARTMENT OF AGRICULTURE 136,333 21,897 114,436 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 275 1 274 BUREAU OF THE CENSUS 2,594 ...... 2,594 INTERNATIONAL TRADE ADMINISTRATION 411 ...... 411 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,677 6 4,671 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 747 ...... 747 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,718 ...... 1,718 OTHER 432 25 407 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 10,838 118 10,721 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 66,024 ...... 66,024 DEPARTMENT OF THE NAVY 44,463 ...... 44,463 DEPARTMENT OF THE AIR FORCE 33,115 ...... 33,115 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 147,347 ...... 147,347 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 98,943 ...... 98,943 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 50,218 ...... 50,218 DEPARTMENT OF THE AIR FORCE 51,112 ...... 51,112 DEFENSE AGENCIES 59,039 ...... 59,039 ;ATOTAL--OPERATION AND MAINTENANCE 259,312 ...... 259,312 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 33 ...... 33 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 45,598 ...... 45,598 DEPARTMENT OF THE NAVY 38,939 ...... 38,939 DEPARTMENT OF THE AIR FORCE 37,565 ...... 37,565 DEFENSE AGENCIES 7,114 ...... 7,114 ;ATOTAL--PROCUREMENT 129,217 ...... 129,217 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 11,764 ...... 11,764 DEPARTMENT OF THE NAVY 19,411 ...... 19,411 DEPARTMENT OF THE AIR FORCE 26,105 ...... 26,105 DEFENSE AGENCIES 21,749 ...... 21,749 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 79,030 ...... 79,030 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,418 ...... 4,418 DEPARTMENT OF THE NAVY 1,872 ...... 1,872 DEPARTMENT OF THE AIR FORCE 1,401 ...... 1,401 DEFENSE AGENCIES 9,922 ...... 9,922 ;ATOTAL--MILITARY CONSTRUCTION 17,613 ...... 17,613 FAMILY HOUSING: DEPARTMENT OF THE ARMY 718 ...... 718 DEPARTMENT OF THE NAVY 496 ...... 496 DEPARTMENT OF THE AIR FORCE 1,248 ...... 1,248 DEFENSE AGENCIES 258 ...... 258 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,660 ...... 1,660 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,376 ...... 1,376 OTHER 94 ...... 94 ALLOWANCES -46 ...... -46 TRUST FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 27 ...... 27 DEPARTMENT OF THE AIR FORCE 6 1 6 DEFENSE AGENCIES 191 ...... 191 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 332 -332 DEPARTMENT OF THE NAVY ...... 265 -265 DEPARTMENT OF THE AIR FORCE ...... 57 -57 DEFENSE AGENCIES ...... 961 -961 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -73 ...... -73 DEPARTMENT OF THE NAVY -56 ...... -56 DEPARTMENT OF THE AIR FORCE -46 ...... -46 DEFENSE AGENCIES 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 10 -10 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 638,419 1,626 636,793 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 15,874 ...... 15,874 IMPACT AID 1,308 ...... 1,308 SCHOOL IMPROVEMENT PROGRAMS 5,398 ...... 5,398 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 12,433 ...... 12,433 OTHER 118 ...... 118 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 35,131 ...... 35,131 OFFICE OF INNOVATION AND IMPROVEMENT 997 ...... 997 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 727 ...... 727 OFFICE OF ENGLISH LANGUAGE ACQUISITION 710 ...... 710 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 12,769 ...... 12,769 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,186 ...... 3,186 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 203 ...... 203 OFFICE OF VOCATIONAL AND ADULT EDUCATION 2,034 ...... 2,034 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,241 ...... 2,241 OTHER 236 18 218 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,477 18 2,459 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 23,190 ...... 23,190 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 607 ...... 607 STUDENT AID ADMINISTRATION 750 ...... 750 FEDERAL STUDENT LOAN RESERVE FUND -751 ...... -751 FEDERAL DIRECT STUDENT LOANS 1,406 ...... 1,406 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 527 ...... 527 ;ATOTAL--FEDERAL STUDENT AID 25,727 ...... 25,727 INSTITUTE OF EDUCATION SCIENCES 579 ...... 579 DEPARTMENTAL MANAGEMENT 574 ...... 574 HURRICANE EDUCATION RECOVERY 60 ...... 60 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31,766 -31,766 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF EDUCATION 85,171 31,784 53,387 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 819 ...... 819 WEAPONS ACTIVITIES 6,209 ...... 6,209 DEFENSE NUCLEAR NONPROLIFERATION 1,674 ...... 1,674 OTHER 412 ...... 412 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 6,004 ...... 6,004 OTHER DEFENSE ACTIVITIES 944 ...... 944 DEFENSE NUCLEAR WASTE DISPOSAL 129 ...... 129 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 4,129 ...... 4,129 ENERGY SUPPLY 1,236 ...... 1,236 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,666 ...... 1,666 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 586 ...... 586 OTHER 2,512 65 2,447 ;ATOTAL--ENERGY PROGRAMS 10,130 65 10,065 POWER MARKETING ADMINISTRATION 3,029 2,572 456 DEPARTMENTAL ADMINISTRATION 207 ...... 207 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,482 -1,482 INTRABUDGETARY TRANSACTIONS -1,730 ...... -1,730 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;CTOTAL--DEPARTMENT OF ENERGY 27,827 4,142 23,684 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,849 7 1,842 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,285 10 7,275 INDIAN HEALTH SERVICES 3,644 ...... 3,644 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,247 ...... 6,247 NATIONAL INSTITUTES OF HEALTH 29,847 ...... 29,847 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,369 ...... 3,369 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -80 ...... -80 ;ATOTAL--PUBLIC HEALTH SERVICE 52,161 17 52,144 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 250,924 ...... 250,924 PAYMENTS TO HEALTH CARE TRUST FUNDS 209,270 ...... 209,270 STATE CHILDREN'S HEALTH INSURANCE FUND 7,547 ...... 7,547 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 240,027 ...... 240,027 ADMINISTRATIVE EXPENSES 2,267 ...... 2,267 ;ATOTAL--FHI TRUST FUND 242,294 ...... 242,294 HEALTH CARE FRAUD AND ABUSE CONTROL 1,083 ...... 1,083 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 204,286 ...... 204,286 ADMINISTRATIVE EXPENSES 3,084 ...... 3,084 ;ATOTAL--FSMI TRUST FUND 207,371 ...... 207,371 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 52,964 ...... 52,964 ADMINISTRATIVE EXPENSES 234 ...... 234 OTHER 487 ...... 487 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 972,174 ...... 972,174 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,861 ...... 17,861 CONTINGENCY FUND 1,072 ...... 1,072 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 4,352 ...... 4,352 LOW INCOME HOME ENERGY ASSISTANCE 4,533 ...... 4,533 REFUGEE AND ENTRANT ASSISTANCE 675 ...... 675 CHILD CARE ENTITLEMENT TO STATES 2,952 ...... 2,952 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,353 ...... 2,353 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,854 ...... 1,854 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,172 ...... 9,172 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,859 ...... 6,859 OTHER 529 ...... 529 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 52,212 ...... 52,212 ADMINISTRATION ON AGING 1,453 ...... 1,453 DEPARTMENTAL MANAGEMENT 2,279 ...... 2,279 OTHER 522 ...... 522 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75,197 -75,197 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -194,268 ...... -194,268 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,036 ...... -14,036 OTHER -959 ...... -959 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 871,537 75,214 796,323 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,008 ...... 1,008 CITIZENSHIP AND IMMIGRATION SERVICES 2,520 ...... 2,520 UNITED STATES SECRET SERVICE 1,706 ...... 1,706 TRANSPORTATION SECURITY ADMINISTRATION 4,872 ...... 4,872 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,269 ...... 5,269 CUSTOMS AND BORDER PROTECTION 12,122 ...... 12,122 UNITED STATES COAST GUARD 9,558 11 9,547 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,632 ...... 1,632 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,044 ...... 2,044 FIREFIGHTER ASSISTANCE GRANTS 510 ...... 510 DISASTER RELIEF 10,038 ...... 10,038 NATIONAL FLOOD INSURANCE FUND 3,230 1,144 2,086 OTHER 1,634 ...... 1,634 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 17,456 1,144 16,312 SCIENCE AND TECHNOLOGY 1,032 ...... 1,032 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 494 ...... 494 OTHER 420 ...... 420 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,148 -5,148 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 58,096 6,375 51,721 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 15,981 ...... 15,981 HOUSING CERTIFICATE FUND 1,573 ...... 1,573 PROJECT-BASED RENTAL ASSISTANCE 7,482 ...... 7,482 PUBLIC HOUSING CAPITAL FUND 3,207 ...... 3,207 PUBLIC HOUSING OPERATING FUND 4,449 ...... 4,449 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 317 ...... 317 NATIVE AMERICAN HOUSING BLOCK GRANT 643 ...... 643 OTHER -44 (**) -44 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 33,607 (**) 33,607 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 317 ...... 317 COMMUNITY DEVELOPMENT FUND 6,407 ...... 6,407 HOME INVESTMENT PARTNERSHIP PROGRAM 1,915 ...... 1,915 HOMELESS ASSISTANCE GRANTS 1,483 ...... 1,483 OTHER 211 (**) 211 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 10,333 (**) 10,333 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10,426 ...... 10,426 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,052 ...... -2,052 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 -17 25 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6,853 ...... 6,853 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 114 -106 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 749 -747 HOME OWNERSHIP PRESERVATION ENTITY FUND 5 ...... 5 HOUSING FOR THE ELDERLY 979 ...... 979 HOUSING FOR PERSONS WITH DISABILITIES 845 ...... 845 OTHER ASSISTED HOUSING PROGRAMS 51 ...... 51 OTHER 11 27 -15 ;ATOTAL--HOUSING PROGRAMS 17,137 873 16,264 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 65 44 21 MANAGEMENT AND ADMINISTRATION 1,672 ...... 1,672 OTHER 263 ...... 263 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 183 -183 OTHER ...... 934 -934 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 63,060 2,036 61,024 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 879 ...... 879 OTHER 763 97 666 MINERALS MANAGEMENT SERVICE 2,115 ...... 2,115 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 461 ...... 461 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,218 97 4,121 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 902 ...... 902 OTHER 478 282 196 UNITED STATES GEOLOGICAL SURVEY 1,001 ...... 1,001 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 90 ...... 90 ;ATOTAL--WATER AND SCIENCE 2,471 282 2,189 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,364 ...... 2,364 NATIONAL PARK SERVICE 3,081 -2 3,083 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,445 -2 5,447 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,609 1 2,608 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 432 ...... 432 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 586 ...... 586 DEPARTMENT-WIDE PROGRAMS 1,335 ...... 1,335 OTHER 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,135 -5,135 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF THE INTERIOR 17,322 5,513 11,810 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,135 ...... 2,135 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 766 ...... 766 UNITED STATES ATTORNEYS 1,822 ...... 1,822 UNITED STATES MARSHALS SERVICE 921 ...... 921 ASSETS FORFEITURE FUND 1,063 ...... 1,063 OTHER 521 ...... 521 FEDERAL BUREAU OF INVESTIGATION 6,589 ...... 6,589 DRUG ENFORCEMENT ADMINISTRATION 2,287 ...... 2,287 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,062 ...... 1,062 FEDERAL PRISON SYSTEM 6,330 321 6,009 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,338 ...... 2,338 CRIME VICTIMS FUND 557 ...... 557 OTHER 1,503 ...... 1,503 OTHER 689 ...... 689 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -34 ...... -34 OFFSETTING GOVERNMENTAL RECEIPTS ...... 460 -460 ;ATOTAL--DEPARTMENT OF JUSTICE 28,549 836 27,713 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,447 ...... 4,447 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 560 ...... 560 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 440 ...... 440 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 6,467 ...... 6,467 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 112 ...... 112 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 1,455 ...... 1,455 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 50 ...... 50 PROGRAM ADMINISTRATION 67 ...... 67 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 112,798 ...... 112,798 STATE ADMINISTRATIVE EXPENSES 3,832 ...... 3,832 FEDERAL ADMINISTRATIVE EXPENSES 502 ...... 502 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 117,135 ...... 117,135 OTHER 15,766 ...... 15,766 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 146,500 ...... 146,500 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 4,720 4,526 194 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 432 ...... 432 SPECIAL BENEFITS 1,249 ...... 1,249 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,035 ...... 1,035 SPECIAL BENEFITS FOR DISABLED COAL MINERS 241 ...... 241 BLACK LUNG DISABILITY TRUST FUND 9,317 ...... 9,317 OTHER 293 ...... 293 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 505 ...... 505 MINE SAFETY AND HEALTH ADMINISTRATION 348 ...... 348 BUREAU OF LABOR STATISTICS 490 ...... 490 DEPARTMENTAL MANAGEMENT 2,030 ...... 2,030 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -24,593 ...... -24,593 ;CTOTAL--DEPARTMENT OF LABOR 142,714 4,558 138,156 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,348 ...... 6,348 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,222 ...... 1,222 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 250 ...... 250 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 815 ...... 815 OTHER 646 ...... 646 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 9,280 ...... 9,280 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 4,422 ...... 4,422 GLOBAL HEALTH AND CHILD SURVIVAL 4,125 ...... 4,125 MIGRATION AND REFUGEE ASSISTANCE 1,594 ...... 1,594 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 724 ...... 724 ANDEAN COUNTERDRUG PROGRAMS 470 ...... 470 OTHER 1,161 ...... 1,161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -333 ...... -333 ;CTOTAL--DEPARTMENT OF STATE 21,444 9 21,435 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 210 ...... 210 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,762 ...... 3,762 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 4,055 ...... 4,055 FACILITIES AND EQUIPMENT 2,462 ...... 2,462 RESEARCH, ENGINEERING, AND DEVELOPMENT 143 ...... 143 TRUST FUND SHARE OF FAA OPERATIONS 5,238 ...... 5,238 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,899 ...... 11,899 OTHER -62 180 -242 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 15,599 180 15,419 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 36,347 ...... 36,347 OTHER 73 12 62 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,417 ...... 2,417 OTHER PROGRAMS 7,955 ...... 7,955 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 46,792 12 46,781 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 508 ...... 508 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 3,591 ...... 3,591 FEDERAL RAILROAD ADMINISTRATION 1,827 7 1,819 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 740 ...... 740 CAPITAL INVESTMENT GRANTS 2,483 ...... 2,483 FORMULA AND BUS GRANTS 7,264 ...... 7,264 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 570 ...... 570 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 294 ...... 294 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 11,351 ...... 11,351 MARITIME ADMINISTRATION 895 380 515 OTHER 298 33 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 389 -389 INTRABUDGETARY TRANSACTIONS -6,986 ...... -6,986 OFFSETTING GOVERNMENTAL RECEIPTS ...... 79 -79 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 74,085 1,079 73,006 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 3,630 4,110 -480 HOUSING AND ECONOMIC RECOVERY PROGRAMS 95,612 ...... 95,612 TROUBLED ASSET RELIEF PROGRAMS 153,871 ...... 153,871 OTHER 2,253 ...... 2,253 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,120 ...... 2,120 FINANCIAL AGENT SERVICES 567 ...... 567 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 12,636 ...... 12,636 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 2,293 ...... 2,293 OTHER 838 (**) 838 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 18,453 (**) 18,453 FEDERAL FINANCING BANK -531 ...... -531 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 96 ...... 96 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 473 ...... 473 BUREAU OF ENGRAVING AND PRINTING 20 ...... 20 UNITED STATES MINT 2,411 2,572 -161 BUREAU OF THE PUBLIC DEBT 305 ...... 305 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,417 ...... 2,417 ENFORCEMENT 4,989 ...... 4,989 CENTRAL FISCAL OPERATIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 3,778 ...... 3,778 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 42,418 ...... 42,418 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 2,024 ...... 2,024 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 24,284 ...... 24,284 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 9,386 ...... 9,386 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,418 ...... 2,418 OTHER 2,123 8 2,115 ;ATOTAL--INTERNAL REVENUE SERVICE 93,837 8 93,830 COMPTROLLER OF THE CURRENCY 705 776 -71 OFFICE OF THRIFT SUPERVISION 234 249 -15 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 186,342 ...... 186,342 SPECIAL ISSUES (CASH BASIS) 197,023 ...... 197,023 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 383,365 ...... 383,365 TOTAL--INTEREST ON THE PUBLIC DEBT 383,365 ...... 383,365 ;COTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38,530 -38,530 INTRABUDGETARY TRANSACTIONS -5,403 ...... -5,403 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 749,416 46,245 703,172 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 33,989 ...... 33,989 MEDICAL SUPPORT AND COMPLIANCE 4,225 ...... 4,225 MEDICAL FACILITIES 4,620 ...... 4,620 OTHER 940 336 604 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 476 22 454 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 44,735 ...... 44,735 READJUSTMENT BENEFITS 3,875 ...... 3,875 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,188 ...... 1,188 VETERANS SPECIAL LIFE 151 153 -2 OTHER 1,404 1,243 162 ;ATOTAL--BENEFIT PROGRAMS 51,829 1,417 50,412 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,166 ...... 1,166 INFORMATION TECHNOLOGY SYSTEMS 2,395 ...... 2,395 GENERAL OPERATING EXPENSES 1,841 (**) 1,841 OTHER 442 ...... 442 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 136 -136 OTHER ...... 4,071 -4,071 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 101,450 5,960 95,490 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,695 ...... 1,695 OPERATION AND MAINTENANCE 2,035 ...... 2,035 FLOOD CONTROL AND COASTAL EMERGENCIES 1,345 ...... 1,345 HARBOR MAINTENANCE TRUST FUND 773 ...... 773 RIVERS AND HARBORS CONTRIBUTED FUNDS 381 ...... 381 OTHER 1,194 ...... 1,194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 573 -573 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 7,413 573 6,840 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 49,964 ...... 49,964 RETIREE HEALTH CARE: 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 8,358 ...... 8,358 EDUCATIONAL BENEFITS 431 ...... 431 OTHER 268 ...... 268 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -63,514 ...... -63,514 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 57,292 15 57,277 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 829 ...... 829 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,388 ...... 2,388 STATE AND TRIBAL ASSISTANCE GRANTS 3,446 ...... 3,446 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,748 ...... 1,748 HAZARDOUS SUBSTANCE SUPERFUND 1,350 ...... 1,350 OTHER 214 22 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 116 -116 INTRABUDGETARY TRANSACTIONS -1,748 ...... -1,748 OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,228 158 8,070 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 65 (**) 65 OFFICE OF MANAGEMENT AND BUDGET 85 ...... 85 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 392 ...... 392 OTHER ...... ...... ...... OTHER 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 744 1 743 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 254 ...... 254 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 5 ...... 5 GENERAL ACTIVITIES 216 ...... 216 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 143 -143 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 463 143 320 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 5,118 ...... 5,118 ECONOMIC SUPPORT FUND 5,264 ...... 5,264 OTHER 1,020 231 789 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 11,403 231 11,171 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,256 ...... 1,256 OTHER 1,163 ...... 1,163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,420 ...... 2,420 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,473 ...... 1,473 INTERNATIONAL DISASTER ASSISTANCE 635 ...... 635 OPERATING EXPENSES 811 ...... 811 OTHER 1,576 528 1,048 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 136 -136 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,473 664 3,809 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 173 262 -89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 223 -223 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 173 485 -312 PEACE CORPS 313 (**) 313 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 102 ...... 102 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,061 1,148 3,912 ;CINTERNATIONAL MONETARY PROGRAMS -498 ...... -498 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 21,894 ...... 21,894 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,913 -24,913 OTHER 840 (**) 840 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 41,120 26,293 14,827 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 10,249 ...... 10,249 SPACE OPERATIONS 6,721 ...... 6,721 OTHER 2,206 ...... 2,206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 19,174 6 19,168 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,652 ...... 4,652 EDUCATION AND HUMAN RESOURCES 848 ...... 848 OTHER 507 ...... 507 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 6,007 2 6,005 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 9,106 ...... 9,106 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 31,422 ...... 31,422 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 67,668 ...... 67,668 EMPLOYEES LIFE INSURANCE FUND 2,509 4,294 -1,785 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 37,373 37,198 175 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -2,822 ...... -2,822 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -31,422 ...... -31,422 OTHER -44 ...... -44 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 113,802 41,500 72,302 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,770 9 1,761 DISASTER LOAN FUND 585 3 582 OTHER 6 8 -2 OTHER 394 (**) 394 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 489 -489 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,755 509 2,246 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 20,826 ...... 20,826 SUPPLEMENTAL SECURITY INCOME PROGRAM 48,101 ...... 48,101 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 544,601 ...... 544,601 ADMINISTRATIVE EXPENSES 3,398 ...... 3,398 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,690 ...... 3,690 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 551,689 ...... 551,689 FEDERAL DISABILITY INSURANCE TRUST FUND 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 115,086 ...... 115,086 ADMINISTRATIVE EXPENSES 2,581 ...... 2,581 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 448 ...... 448 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 118,114 ...... 118,114 OTHER 13,439 ...... 13,439 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,711 -3,711 OFF-BUDGET ...... 86 -86 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -20,824 ...... -20,824 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 731,346 3,796 727,549 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 725 1 724 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 916 1 915 CORPORATION FOR PUBLIC BROADCASTING 461 ...... 461 DISTRICT OF COLUMBIA: COURTS 295 -1 296 GENERAL AND SPECIAL PAYMENTS 614 (**) 613 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 354 4 350 EXPORT-IMPORT BANK OF THE UNITED STATES 519 879 -360 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 8,021 ...... 8,021 SPECTRUM AUCTION PROGRAM ACCOUNT 55 ...... 55 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 61 133 -72 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 15,747 9,273 6,474 FSLIC RESOLUTION FUND 188 6 181 OFFICE OF INSPECTOR GENERAL 26 ...... 26 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 15,960 9,279 6,682 FEDERAL DRUG CONTROL PROGRAMS 394 ...... 394 FEDERAL HOUSING FINANCE AGENCY 33 ...... 33 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 593 ...... 593 LEGAL SERVICES CORPORATION 386 ...... 386 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 420 20 401 NATIONAL CREDIT UNION ADMINISTRATION 46,074 30,097 15,977 NATIONAL ENDOWMENT FOR THE ARTS 153 (**) 153 NATIONAL ENDOWMENT FOR THE HUMANITIES 152 ...... 152 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 263 ...... 263 NATIONAL LABOR RELATIONS BOARD 256 (**) 256 NUCLEAR REGULATORY COMMISSION 990 858 132 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 69,993 69,942 51 OTHER 253 ...... 253 OTHER 118 ...... 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 69 ...... 69 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 321 ...... 321 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 149 ...... 149 TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,221 ...... 4,221 ADVANCES FROM FOASDI FUND -1,307 ...... -1,307 OASDI CERTIFICATIONS 1,302 ...... 1,302 ADMINISTRATIVE EXPENSES -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 63 ...... 63 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 70 ...... 70 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,553 ...... 1,553 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,383 ...... 6,383 TRANSFER TO ADMINISTRATIVE FUNDS 32 ...... 32 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3,893 3,893 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,137 ...... -4,137 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,874 ...... -1,874 ;ATOTAL--RAILROAD RETIREMENT BOARD 7,001 -3,893 10,895 SECURITIES AND EXCHANGE COMMISSION -66 1 -67 SMITHSONIAN INSTITUTION 882 (**) 882 TENNESSEE VALLEY AUTHORITY 32,726 32,655 70 OTHER 2,191 459 1,733 ;CTOTAL--OTHER INDEPENDENT AGENCIES 190,795 140,434 50,361 ;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: 2009-10-08 TIME: 22.59.41 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -3,120 ...... -3,120 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -815 ...... -815 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -237 ...... -237 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -21,288 ...... -21,288 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20,323 ...... -20,323 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -12,161 ...... -12,161 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,065 ...... -2,065 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -70,656 ...... -70,656 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -20 ...... -20 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,901 ...... -15,901 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,980 ...... -2,980 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -19 ...... -19 OTHER -57 ...... -57 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,705 ...... -2,705 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -783 ...... -783 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -308 ...... -308 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -512 ...... -512 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -133 ...... -133 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,733 ...... -2,733 EDUCATIONAL BENEFITS FUND -27 ...... -27 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -56 ...... -56 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,189 ...... -37,189 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,227 ...... -107,227 FEDERAL DISABILITY INSURANCE TRUST FUND -10,727 ...... -10,727 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -33 ...... -33 OTHER -24 ...... -24 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -126 ...... -126 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -181,561 ...... -181,561 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 16,690 -16,690 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,293 -5,293 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -252,217 21,982 -274,199 ;CTOTAL OUTLAYS 3,964,679 442,945 3,521,734 ;CTOTAL ON-BUDGET 3,377,633 372,917 3,004,716 ;CTOTAL OFF-BUDGET 587,046 70,028 517,018 ;CTOTAL SURPLUS (+) OR DEFICIT -1,417,121 ;CTOTAL ON-BUDGET -1,554,113 ;CTOTAL OFF-BUDGET 136,992 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 834 2 832 HOUSE OF REPRESENTATIVES 1,321 1 1,320 JOINT ITEMS 22 ...... 22 CAPITOL POLICE 281 ...... 281 CONGRESSIONAL BUDGET OFFICE 37 ...... 37 ARCHITECT OF THE CAPITOL 486 12 474 LIBRARY OF CONGRESS 785 11 774 GOVERNMENT PRINTING OFFICE 133 ...... 133 GOVERNMENT ACCOUNTABILITY OFFICE 490 ...... 490 UNITED STATES TAX COURT 46 ...... 46 OTHER LEGISLATIVE BRANCH AGENCIES 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--LEGISLATIVE BRANCH 4,452 22 4,429 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 87 ...... 87 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,455 ...... 6,455 OTHER 282 ...... 282 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -418 ...... -418 ;ATOTAL--JUDICIAL BRANCH 6,405 61 6,345 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,294 ...... 1,294 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 650 ...... 650 EXTENSION ACTIVITIES 422 ...... 422 OTHER 69 ...... 69 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,197 ...... 1,197 FOOD SAFETY AND INSPECTION SERVICE 922 ...... 922 AGRICULTURAL MARKETING SERVICE 1,022 ...... 1,022 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 76 ...... 76 FEDERAL CROP INSURANCE CORPORATION FUND 6,143 2,068 4,075 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,130 ...... 1,130 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... COMMODITY CREDIT CORPORATION 21,446 13,392 8,054 TOBACCO TRUST FUND 960 ...... 960 AGRICULTURAL CREDIT INSURANCE FUND 604 374 230 OTHER 2,415 ...... 2,415 ;ATOTAL--FARM SERVICE AGENCY 26,555 13,766 12,789 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 823 ...... 823 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,707 ...... 1,707 OTHER 277 ...... 277 RURAL DEVELOPMENT 176 ...... 176 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 878 928 -50 RENTAL ASSISTANCE PROGRAM 926 ...... 926 OTHER 219 ...... 219 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 910 2,617 -1,707 OTHER 671 225 445 FOREIGN AGRICULTURAL SERVICE 1,170 ...... 1,170 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 39,319 ...... 39,319 CHILD NUTRITION PROGRAMS 13,932 ...... 13,932 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,160 ...... 6,160 OTHER 368 ...... 368 ;ATOTAL--FOOD AND NUTRITION SERVICE 59,779 ...... 59,779 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,459 ...... 1,459 CAPITAL IMPROVEMENT AND MAINTENANCE 453 ...... 453 WILDLAND FIRE MANAGEMENT 2,478 ...... 2,478 FOREST SERVICE PERMANENT APPROPRIATIONS 603 ...... 603 OTHER 897 ...... 897 ;ATOTAL--FOREST SERVICE 5,890 ...... 5,890 OTHER 998 50 948 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,264 -2,264 INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;CTOTAL--DEPARTMENT OF AGRICULTURE 112,707 21,918 90,789 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 269 1 269 BUREAU OF THE CENSUS 1,181 ...... 1,181 INTERNATIONAL TRADE ADMINISTRATION 439 ...... 439 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,303 16 4,287 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 756 ...... 756 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 559 ...... 559 OTHER 286 21 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 7,792 66 7,726 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 61,138 ...... 61,138 DEPARTMENT OF THE NAVY 42,937 ...... 42,937 DEPARTMENT OF THE AIR FORCE 32,090 ...... 32,090 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 138,941 ...... 138,941 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 93,709 ...... 93,709 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 48,953 ...... 48,953 DEPARTMENT OF THE AIR FORCE 49,223 ...... 49,223 DEFENSE AGENCIES 52,949 ...... 52,949 ;ATOTAL--OPERATION AND MAINTENANCE 244,834 ...... 244,834 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 30 ...... 30 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 39,368 ...... 39,368 DEPARTMENT OF THE NAVY 37,679 ...... 37,679 DEPARTMENT OF THE AIR FORCE 34,823 ...... 34,823 DEFENSE AGENCIES 5,526 ...... 5,526 ;ATOTAL--PROCUREMENT 117,397 ...... 117,397 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 11,285 ...... 11,285 DEPARTMENT OF THE NAVY 18,563 ...... 18,563 DEPARTMENT OF THE AIR FORCE 24,666 ...... 24,666 DEFENSE AGENCIES 20,607 ...... 20,607 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 75,119 ...... 75,119 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,920 ...... 2,920 DEPARTMENT OF THE NAVY 1,424 ...... 1,424 DEPARTMENT OF THE AIR FORCE 1,440 ...... 1,440 DEFENSE AGENCIES 5,777 ...... 5,777 ;ATOTAL--MILITARY CONSTRUCTION 11,561 ...... 11,561 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,149 ...... 1,149 DEPARTMENT OF THE NAVY 525 ...... 525 DEPARTMENT OF THE AIR FORCE 1,406 ...... 1,406 DEFENSE AGENCIES 509 (**) 509 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1,491 ...... 1,491 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 3,441 ...... 3,441 OTHER -130 (**) -130 ALLOWANCES 36 ...... 36 TRUST FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE 13 10 3 DEFENSE AGENCIES 225 ...... 225 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 645 -645 DEPARTMENT OF THE NAVY ...... -114 114 DEPARTMENT OF THE AIR FORCE ...... 99 -99 DEFENSE AGENCIES ...... 980 -980 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -19 ...... -19 DEPARTMENT OF THE NAVY -16 ...... -16 DEPARTMENT OF THE AIR FORCE -101 ...... -101 DEFENSE AGENCIES -128 ...... -128 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 9 -9 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 596,310 1,630 594,680 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 14,872 ...... 14,872 IMPACT AID 1,248 ...... 1,248 SCHOOL IMPROVEMENT PROGRAMS 5,365 ...... 5,365 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT ...... ...... ...... OTHER 116 ...... 116 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 21,601 ...... 21,601 OFFICE OF INNOVATION AND IMPROVEMENT 889 ...... 889 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 752 ...... 752 OFFICE OF ENGLISH LANGUAGE ACQUISITION 602 ...... 602 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 12,280 ...... 12,280 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,242 ...... 3,242 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 191 ...... 191 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,895 ...... 1,895 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,032 ...... 2,032 OTHER 247 18 229 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,279 18 2,261 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 17,084 ...... 17,084 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 515 ...... 515 STUDENT AID ADMINISTRATION 670 ...... 670 FEDERAL STUDENT LOAN RESERVE FUND -722 ...... -722 FEDERAL DIRECT STUDENT LOANS 5,334 ...... 5,334 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 4,011 ...... 4,011 ;ATOTAL--FEDERAL STUDENT AID 26,891 ...... 26,891 INSTITUTE OF EDUCATION SCIENCES 464 ...... 464 DEPARTMENTAL MANAGEMENT 580 ...... 580 HURRICANE EDUCATION RECOVERY 177 ...... 177 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,874 -5,874 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;CTOTAL--DEPARTMENT OF EDUCATION 71,848 5,892 65,957 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 792 ...... 792 WEAPONS ACTIVITIES 6,044 ...... 6,044 DEFENSE NUCLEAR NONPROLIFERATION 1,745 ...... 1,745 OTHER 376 ...... 376 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,643 ...... 5,643 OTHER DEFENSE ACTIVITIES 897 ...... 897 DEFENSE NUCLEAR WASTE DISPOSAL 225 ...... 225 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 3,854 ...... 3,854 ENERGY SUPPLY 1,450 ...... 1,450 ENERGY EFFICIENCY AND RENEWABLE ENERGY 484 ...... 484 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 558 ...... 558 OTHER 1,423 31 1,392 ;ATOTAL--ENERGY PROGRAMS 7,769 31 7,738 POWER MARKETING ADMINISTRATION 3,010 3,151 -140 DEPARTMENTAL ADMINISTRATION 194 ...... 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,397 -1,397 INTRABUDGETARY TRANSACTIONS -694 ...... -694 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;CTOTAL--DEPARTMENT OF ENERGY 26,003 4,598 21,404 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,157 8 1,150 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,062 13 7,049 INDIAN HEALTH SERVICES 3,244 ...... 3,244 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,825 ...... 5,825 NATIONAL INSTITUTES OF HEALTH 29,123 ...... 29,123 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,129 ...... 3,129 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -101 ...... -101 ;ATOTAL--PUBLIC HEALTH SERVICE 49,439 20 49,419 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 201,426 ...... 201,426 PAYMENTS TO HEALTH CARE TRUST FUNDS 193,008 ...... 193,008 STATE CHILDREN'S HEALTH INSURANCE FUND 6,900 ...... 6,900 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 223,631 ...... 223,631 ADMINISTRATIVE EXPENSES 2,093 ...... 2,093 ;ATOTAL--FHI TRUST FUND 225,724 ...... 225,724 HEALTH CARE FRAUD AND ABUSE CONTROL 1,118 ...... 1,118 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 186,920 ...... 186,920 ADMINISTRATIVE EXPENSES 3,027 ...... 3,027 ;ATOTAL--FSMI TRUST FUND 189,947 ...... 189,947 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 43,741 ...... 43,741 ADMINISTRATIVE EXPENSES 396 ...... 396 OTHER 420 ...... 420 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 862,679 ...... 862,679 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,532 ...... 17,532 CONTINGENCY FUND 348 ...... 348 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 4,283 ...... 4,283 LOW INCOME HOME ENERGY ASSISTANCE 2,663 ...... 2,663 REFUGEE AND ENTRANT ASSISTANCE 592 ...... 592 CHILD CARE ENTITLEMENT TO STATES 2,909 ...... 2,909 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,074 ...... 2,074 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,843 ...... 1,843 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,008 ...... 9,008 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,750 ...... 6,750 OTHER 467 ...... 467 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 48,468 ...... 48,468 ADMINISTRATION ON AGING 1,398 ...... 1,398 DEPARTMENTAL MANAGEMENT 2,374 ...... 2,374 OTHER 579 ...... 579 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71,403 -71,403 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -180,436 ...... -180,436 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,570 ...... -12,570 OTHER -9 ...... -9 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 771,924 71,424 700,501 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 754 ...... 754 CITIZENSHIP AND IMMIGRATION SERVICES 2,062 ...... 2,062 UNITED STATES SECRET SERVICE 1,597 ...... 1,597 TRANSPORTATION SECURITY ADMINISTRATION 4,503 ...... 4,503 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,571 ...... 4,571 CUSTOMS AND BORDER PROTECTION 9,984 ...... 9,984 UNITED STATES COAST GUARD 8,836 10 8,826 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,460 ...... 1,460 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,196 ...... 2,196 FIREFIGHTER ASSISTANCE GRANTS 673 ...... 673 DISASTER RELIEF 7,462 ...... 7,462 NATIONAL FLOOD INSURANCE FUND 1,175 1,544 -369 OTHER 1,208 ...... 1,208 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 12,715 1,544 11,171 SCIENCE AND TECHNOLOGY 959 ...... 959 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 400 ...... 400 OTHER 442 ...... 442 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -80 80 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6,121 -6,121 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 48,279 7,595 40,683 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 15,741 ...... 15,741 HOUSING CERTIFICATE FUND 2,650 ...... 2,650 PROJECT-BASED RENTAL ASSISTANCE 6,080 ...... 6,080 PUBLIC HOUSING CAPITAL FUND 2,895 ...... 2,895 PUBLIC HOUSING OPERATING FUND 4,113 ...... 4,113 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 526 ...... 526 NATIVE AMERICAN HOUSING BLOCK GRANT 572 ...... 572 OTHER -32 ...... -32 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 32,545 ...... 32,545 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 314 ...... 314 COMMUNITY DEVELOPMENT FUND 8,935 ...... 8,935 HOME INVESTMENT PARTNERSHIP PROGRAM 1,969 ...... 1,969 HOMELESS ASSISTANCE GRANTS 1,440 ...... 1,440 OTHER 90 1 89 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 12,749 1 12,748 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,595 ...... 4,595 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,289 ...... -1,289 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 49 13 36 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 376 ...... 376 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 183 264 -80 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 999 -997 HOME OWNERSHIP PRESERVATION ENTITY FUND 20 ...... 20 HOUSING FOR THE ELDERLY 1,008 ...... 1,008 HOUSING FOR PERSONS WITH DISABILITIES 849 ...... 849 OTHER ASSISTED HOUSING PROGRAMS 56 (**) 56 OTHER 16 41 -25 ;ATOTAL--HOUSING PROGRAMS 5,866 1,317 4,549 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 67 583 -516 MANAGEMENT AND ADMINISTRATION 1,594 ...... 1,594 OTHER 242 ...... 242 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 1,511 -1,511 OTHER ...... 494 -494 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 72 -72 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 53,062 3,976 49,086 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 845 ...... 845 OTHER 794 152 641 MINERALS MANAGEMENT SERVICE 2,647 ...... 2,647 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 488 ...... 488 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,774 152 4,622 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 708 ...... 708 OTHER 525 272 253 UNITED STATES GEOLOGICAL SURVEY 989 ...... 989 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 55 ...... 55 ;ATOTAL--WATER AND SCIENCE 2,276 272 2,004 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,270 ...... 2,270 NATIONAL PARK SERVICE 2,829 ...... 2,829 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,099 ...... 5,099 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,448 1 2,447 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 387 ...... 387 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 532 ...... 532 DEPARTMENT-WIDE PROGRAMS 1,540 ...... 1,540 OTHER 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,478 -6,478 INTRABUDGETARY TRANSACTIONS -492 ...... -492 ;CTOTAL--DEPARTMENT OF THE INTERIOR 16,783 6,903 9,880 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,932 ...... 1,932 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 747 ...... 747 UNITED STATES ATTORNEYS 1,712 ...... 1,712 UNITED STATES MARSHALS SERVICE 880 ...... 880 ASSETS FORFEITURE FUND 1,252 ...... 1,252 OTHER 531 ...... 531 FEDERAL BUREAU OF INVESTIGATION 6,288 ...... 6,288 DRUG ENFORCEMENT ADMINISTRATION 2,026 ...... 2,026 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,053 ...... 1,053 FEDERAL PRISON SYSTEM 5,971 316 5,655 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,503 ...... 1,503 CRIME VICTIMS FUND 629 ...... 629 OTHER 1,546 ...... 1,546 OTHER 685 ...... 685 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 103 -103 INTRABUDGETARY TRANSACTIONS 588 ...... 588 OFFSETTING GOVERNMENTAL RECEIPTS ...... 379 -379 ;ATOTAL--DEPARTMENT OF JUSTICE 27,342 798 26,544 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,307 ...... 4,307 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 483 ...... 483 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 743 ...... 743 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 91 ...... 91 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 41 ...... 41 PROGRAM ADMINISTRATION 98 ...... 98 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 42,694 ...... 42,694 STATE ADMINISTRATIVE EXPENSES 3,417 ...... 3,417 FEDERAL ADMINISTRATIVE EXPENSES 504 ...... 504 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 46,618 ...... 46,618 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 52,385 ...... 52,385 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 4,688 3,311 1,377 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 412 ...... 412 SPECIAL BENEFITS 55 ...... 55 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,068 ...... 1,068 SPECIAL BENEFITS FOR DISABLED COAL MINERS 264 ...... 264 BLACK LUNG DISABILITY TRUST FUND 1,066 ...... 1,066 OTHER 329 ...... 329 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 491 ...... 491 MINE SAFETY AND HEALTH ADMINISTRATION 345 ...... 345 BUREAU OF LABOR STATISTICS 466 ...... 466 DEPARTMENTAL MANAGEMENT 1,217 ...... 1,217 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -726 ...... -726 ;CTOTAL--DEPARTMENT OF LABOR 62,203 3,363 58,840 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,040 ...... 6,040 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,149 ...... 1,149 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 242 ...... 242 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 787 ...... 787 OTHER 568 ...... 568 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 8,787 ...... 8,787 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,089 ...... 3,089 GLOBAL HEALTH AND CHILD SURVIVAL 976 ...... 976 MIGRATION AND REFUGEE ASSISTANCE 1,137 ...... 1,137 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 705 ...... 705 ANDEAN COUNTERDRUG PROGRAMS 757 ...... 757 OTHER 2,418 ...... 2,418 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -350 ...... -350 ;CTOTAL--DEPARTMENT OF STATE 17,518 13 17,506 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 255 ...... 255 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,121 ...... 2,121 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,808 ...... 3,808 FACILITIES AND EQUIPMENT 2,458 ...... 2,458 RESEARCH, ENGINEERING, AND DEVELOPMENT 119 ...... 119 TRUST FUND SHARE OF FAA OPERATIONS 6,397 ...... 6,397 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 12,782 ...... 12,782 OTHER 15 199 -184 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,918 199 14,719 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 35,715 ...... 35,715 OTHER 144 11 133 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT ...... ...... ...... OTHER PROGRAMS 9,321 ...... 9,321 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 45,180 11 45,169 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 505 ...... 505 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 737 ...... 737 FEDERAL RAILROAD ADMINISTRATION 1,481 4 1,477 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,330 ...... 1,330 CAPITAL INVESTMENT GRANTS 2,473 ...... 2,473 FORMULA AND BUS GRANTS 5,969 ...... 5,969 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 234 ...... 234 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 10,005 ...... 10,005 MARITIME ADMINISTRATION 747 347 401 OTHER 66 19 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 266 -266 INTRABUDGETARY TRANSACTIONS -8,040 ...... -8,040 OFFSETTING GOVERNMENTAL RECEIPTS ...... 64 -64 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 65,855 910 64,945 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 1,214 -1,214 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS ...... ...... ...... OTHER 1,094 ...... 1,094 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,393 ...... 1,393 FINANCIAL AGENT SERVICES 520 ...... 520 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 5,406 ...... 5,406 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 791 ...... 791 OTHER 890 ...... 890 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 9,000 ...... 9,000 FEDERAL FINANCING BANK -694 ...... -694 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 93 ...... 93 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 373 ...... 373 BUREAU OF ENGRAVING AND PRINTING 22 ...... 22 UNITED STATES MINT 2,194 2,256 -63 BUREAU OF THE PUBLIC DEBT 292 ...... 292 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,342 ...... 2,342 ENFORCEMENT 4,768 ...... 4,768 CENTRAL FISCAL OPERATIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 3,859 ...... 3,859 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 40,600 ...... 40,600 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 15,281 ...... 15,281 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 34,019 ...... 34,019 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,487 ...... 4,487 OTHER 413 8 405 ;ATOTAL--INTERNAL REVENUE SERVICE 105,769 8 105,761 COMPTROLLER OF THE CURRENCY 660 740 -81 OFFICE OF THRIFT SUPERVISION 204 236 -31 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 238,330 ...... 238,330 SPECIAL ISSUES (CASH BASIS) 212,824 ...... 212,824 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 451,154 ...... 451,154 TOTAL--INTEREST ON THE PUBLIC DEBT 451,154 ...... 451,154 ;COTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,801 -12,801 INTRABUDGETARY TRANSACTIONS -4,170 ...... -4,170 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 566,074 17,255 548,819 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 30,038 ...... 30,038 MEDICAL SUPPORT AND COMPLIANCE 3,635 ...... 3,635 MEDICAL FACILITIES 4,241 ...... 4,241 OTHER 814 305 509 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 971 32 939 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 40,241 ...... 40,241 READJUSTMENT BENEFITS 3,210 ...... 3,210 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,163 ...... 1,163 VETERANS SPECIAL LIFE 144 158 -14 OTHER 1,495 1,413 82 ;ATOTAL--BENEFIT PROGRAMS 47,224 1,603 45,621 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 941 ...... 941 INFORMATION TECHNOLOGY SYSTEMS 1,989 ...... 1,989 GENERAL OPERATING EXPENSES 1,629 (**) 1,628 OTHER 422 ...... 422 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 135 -135 OTHER ...... 4,097 -4,097 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 90,923 6,140 84,783 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,385 ...... 1,385 OPERATION AND MAINTENANCE 1,468 ...... 1,468 FLOOD CONTROL AND COASTAL EMERGENCIES 725 ...... 725 HARBOR MAINTENANCE TRUST FUND 766 ...... 766 RIVERS AND HARBORS CONTRIBUTED FUNDS 300 ...... 300 OTHER 1,071 ...... 1,071 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 629 -629 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 5,706 629 5,077 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 45,820 ...... 45,820 RETIREE HEALTH CARE: 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,915 ...... 7,915 EDUCATIONAL BENEFITS 395 ...... 395 OTHER 226 ...... 226 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -67,674 ...... -67,674 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 45,799 15 45,784 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 790 ...... 790 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,305 ...... 2,305 STATE AND TRIBAL ASSISTANCE GRANTS 3,761 ...... 3,761 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 1,026 ...... 1,026 OTHER 211 22 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 110 -110 INTRABUDGETARY TRANSACTIONS -985 ...... -985 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,093 155 7,938 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 66 ...... 66 OFFICE OF MANAGEMENT AND BUDGET 78 ...... 78 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 840 ...... 840 OTHER ...... ...... ...... OTHER 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,172 1 1,172 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 83 ...... 83 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 72 ...... 72 GENERAL ACTIVITIES 208 ...... 208 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 364 22 342 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,661 ...... 4,661 ECONOMIC SUPPORT FUND 4,089 ...... 4,089 OTHER 1,016 277 739 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,766 293 9,474 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 950 ...... 950 OTHER 1,260 ...... 1,260 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124 -124 ;ATOTAL--MULTILATERAL ASSISTANCE 2,210 124 2,086 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,371 ...... 1,371 INTERNATIONAL DISASTER ASSISTANCE 475 ...... 475 OPERATING EXPENSES 682 ...... 682 OTHER 2,404 695 1,709 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 135 -135 INTRABUDGETARY TRANSACTIONS 59 ...... 59 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,989 829 4,160 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 141 275 -134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 552 -552 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 141 828 -686 PEACE CORPS 336 -1 337 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 94 (**) 94 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,561 1,656 3,905 ;CINTERNATIONAL MONETARY PROGRAMS 16 ...... 16 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 17,174 ...... 17,174 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,831 -21,831 OTHER 581 2 579 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 35,308 23,905 11,403 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 11,283 ...... 11,283 SPACE OPERATIONS 6,474 ...... 6,474 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17,840 6 17,834 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,425 ...... 4,425 EDUCATION AND HUMAN RESOURCES 900 ...... 900 OTHER 523 ...... 523 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,849 1 5,848 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,755 ...... 8,755 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 30,938 ...... 30,938 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 63,688 ...... 63,688 EMPLOYEES LIFE INSURANCE FUND 2,490 3,934 -1,444 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 35,621 35,285 336 OTHER -99 ...... -99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -6,802 ...... -6,802 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -30,938 ...... -30,938 OTHER -38 ...... -38 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 103,614 39,221 64,393 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 500 20 480 DISASTER LOAN FUND 292 4 289 OTHER 6 7 -1 OTHER 502 ...... 502 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,300 773 528 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17,831 ...... 17,831 SUPPLEMENTAL SECURITY INCOME PROGRAM 43,872 ...... 43,872 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 502,993 ...... 502,993 ADMINISTRATIVE EXPENSES 3,248 ...... 3,248 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,632 ...... 3,632 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 509,873 ...... 509,873 FEDERAL DISABILITY INSURANCE TRUST FUND 0REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 104,328 ...... 104,328 ADMINISTRATIVE EXPENSES 2,494 ...... 2,494 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 418 ...... 418 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 107,240 ...... 107,240 OTHER 168 ...... 168 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,270 -3,270 OFF-BUDGET ...... 103 -103 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17,813 ...... -17,813 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 661,171 3,373 657,799 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 720 -1 721 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 891 2 890 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 266 ...... 266 GENERAL AND SPECIAL PAYMENTS 466 (**) 466 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 322 4 317 EXPORT-IMPORT BANK OF THE UNITED STATES 499 1,100 -601 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,690 ...... 7,690 SPECTRUM AUCTION PROGRAM ACCOUNT 6 ...... 6 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -21 24 -45 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 17,470 ...... 17,470 FSLIC RESOLUTION FUND 582 175 407 OFFICE OF INSPECTOR GENERAL 23 ...... 23 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 18,075 175 17,900 FEDERAL DRUG CONTROL PROGRAMS 379 ...... 379 FEDERAL HOUSING FINANCE AGENCY (**) ...... (**) INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 360 ...... 360 LEGAL SERVICES CORPORATION 346 ...... 346 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 380 22 358 NATIONAL CREDIT UNION ADMINISTRATION 2,893 1,921 972 NATIONAL ENDOWMENT FOR THE ARTS 135 1 134 NATIONAL ENDOWMENT FOR THE HUMANITIES 140 ...... 140 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 253 ...... 253 NATIONAL LABOR RELATIONS BOARD 250 (**) 250 NUCLEAR REGULATORY COMMISSION 876 764 112 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 78,791 76,373 2,417 OTHER ...... ...... ...... OTHER 109 (**) 109 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 78 ...... 78 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 359 ...... 359 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 83 ...... 83 TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,020 ...... 4,020 ADVANCES FROM FOASDI FUND -1,248 ...... -1,248 OASDI CERTIFICATIONS 1,248 ...... 1,248 ADMINISTRATIVE EXPENSES 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 61 ...... 61 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 77 ...... 77 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,298 ...... 1,298 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,119 ...... 6,119 TRANSFER TO ADMINISTRATIVE FUNDS 31 ...... 31 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2,180 2,180 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,050 ...... -4,050 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,657 ...... -1,657 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,439 -2,180 8,619 SECURITIES AND EXCHANGE COMMISSION -105 -58 -47 SMITHSONIAN INSTITUTION 809 (**) 809 TENNESSEE VALLEY AUTHORITY 28,286 27,975 311 OTHER 2,166 548 1,618 ;CTOTAL--OTHER INDEPENDENT AGENCIES 151,866 106,669 45,196 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 10 -10 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,922 ...... -2,922 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -788 ...... -788 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -219 ...... -219 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -19,034 ...... -19,034 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,570 ...... -18,570 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -11,231 ...... -11,231 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,906 ...... -1,906 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER -4 ...... -4 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -66,178 ...... -66,178 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,910 ...... -15,910 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,151 ...... -3,151 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -74 ...... -74 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,645 ...... -3,645 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -781 ...... -781 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -433 ...... -433 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -556 ...... -556 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -137 ...... -137 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -15,531 ...... -15,531 EDUCATIONAL BENEFITS FUND -84 ...... -84 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -208 ...... -208 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,234 ...... -37,234 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -102,720 ...... -102,720 FEDERAL DISABILITY INSURANCE TRUST FUND -10,998 ...... -10,998 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -68 ...... -68 OTHER -33 ...... -33 -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 51 ...... 51 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -191,537 ...... -191,537 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 1,779 -1,779 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 18,285 -18,285 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -257,714 20,075 -277,789 ;CTOTAL OUTLAYS 3,325,850 347,410 2,978,440 ;CTOTAL ON-BUDGET 2,774,622 270,933 2,503,689 ;CTOTAL OFF-BUDGET 551,227 76,476 474,751 ;CTOTAL SURPLUS (+) OR DEFICIT -454,798 ;CTOTAL ON-BUDGET -638,092 ;CTOTAL OFF-BUDGET 183,294 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2009-10-08 TIME: 22.59.41 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/09 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 196,010 153,166 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 628,557 596,149 GOVERNMENTAL RECEIPTS 23,291 9,231 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 847,858 758,546 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2009-10-08 TIME: 22.59.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 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 67,717 1,743,170 759,386 INTRAGOVERNMENTAL HOLDINGS 29,242 141,934 257,685 ;BTOTAL TREASURY SECURITIES OUTSTANDING 96,959 1,885,104 1,017,072 ;CPLUS PREMIUM ON TREASURY SECURITIES 635 5,520 674 LESS DISCOUNT ON TREASURY SECURITIES -612 604 -17,270 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 98,206 1,890,020 1,035,015 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 865 99 145 ;CTOTAL FEDERAL SECURITIES 99,071 1,890,119 1,035,160 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 28,785 144,802 252,074 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -484 -1,964 -15,364 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 29,269 146,766 267,438 ;CTOTAL BORROWING FROM THE PUBLIC 69,802 1,743,352 767,722 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 8,989 1,242 -4,259 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 5,152 48,323 3 DEPOSIT FUNDS -661 -17,451 16,998 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -303 -1,220 2,332 -REPORT ID: STM0P087 USER ID : DATE: 2009-10-08 TIME: 22.59.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 82,979 1,774,246 782,795 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 14,992 75,336 27,450 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -34,988 -134,547 299,491 TAX AND LOAN NOTE ACCOUNTS 45 -37,132 -30,570 ;ABALANCE -19,951 -96,343 296,371 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 5,285 48,528 117 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -3,000 -3,000 ...... ;ABALANCE 2,285 45,528 117 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 680 1,009 21 LETTER OF CREDIT ISSUED TO IMF 529 9,062 237 DOLLAR DEPOSITS WITH THE IMF 94 44 64 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -530 -1,396 -37 ;ABALANCE 774 8,719 286 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 151 574 1,552 ;CTOTAL CASH AND MONETARY ASSETS -16,742 -41,522 298,326 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 373 -6,155 -3,277 NET ACTIVITY, GUARANTEED LOAN FINANCING 349 7,477 5,635 NET ACTIVITY, DIRECT LOAN FINANCING 54,100 398,919 27,224 MISCELLANEOUS ASSET ACCOUNTS -1,458 -1,152 847 -REPORT ID: STM0P087 USER ID : DATE: 2009-10-08 TIME: 22.59.42 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: 09/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 36,624 357,566 328,756 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 46,355 1,416,681 454,040 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 250 440 759 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 46,605 1,417,121 454,798 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2009-10-08 TIME: 22.59.42 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: 09/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 5,808,691 7,484,145 7,551,862 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,328,725 4,357,967 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 11,812,870 11,909,829 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 9,704 10,339 LESS DISCOUNT ON TREASURY SECURITIES 68,954 70,170 69,558 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 11,752,404 11,850,610 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 22,338 23,203 ;CTOTAL FEDERAL SECURITIES 9,983,694 11,774,742 11,873,812 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,326,507 4,355,292 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 25,951 25,467 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,300,556 4,329,825 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 7,474,185 7,543,987 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 32,384 41,373 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 50,801 55,953 DEPOSIT FUNDS 27,417 10,626 9,965 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 9,533 9,230 -REPORT ID: STM0P087 USER ID : DATE: 2009-10-08 TIME: 22.59.42 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: 09/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,886,262 7,577,529 7,660,508 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 93,333 108,324 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 199,932 164,945 TAX AND LOAN NOTE ACCOUNTS 39,129 1,951 1,996 ;ABALANCE 371,608 295,217 275,265 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 52,660 57,945 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -5,200 ;ABALANCE 7,218 50,460 52,745 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,325 11,653 12,333 LETTER OF CREDIT ISSUED TO IMF -51,864 -43,331 -42,802 DOLLAR DEPOSITS WITH THE IMF -88 -138 -44 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 -2,014 -2,543 ;ABALANCE 4,750 12,695 13,469 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 27,143 27,294 ;CTOTAL CASH AND MONETARY ASSETS 410,296 385,515 368,773 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 20,975 21,348 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -35,279 -34,930 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 540,591 594,691 MISCELLANEOUS ASSET ACCOUNTS 580 885 -573 -REPORT ID: STM0P087 USER ID : DATE: 2009-10-08 TIME: 22.59.42 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: 09/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,744 912,686 949,309 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,518 6,664,843 6,711,199 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 190 440 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 5,294,518 6,665,033 6,711,639 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2009-10-08 TIME: 22.59.42 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: 09/09 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 6,672,689 5,294,525 4,841,785 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -7,846 -7 -1,307 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 6,664,843 5,294,518 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 46,605 1,417,121 454,798 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 46,605 1,417,121 454,798 ;CTOTAL-ON-BUDGET (TABLE 2) 41,390 1,554,113 638,092 ;CTOTAL-OFF-BUDGET (TABLE 2) 5,216 -136,992 -183,294 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -250 -440 -735 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... -24 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -250 -440 -759 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 6,711,199 6,711,199 5,294,518 - - - -REPORT ID: STM0P088 USER ID : DATE: 2009-10-08 TIME: 22.59.43 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: 09/09 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 (**) -37 -16 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -7 -2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -12 -11 TENNESSEE VALLEY AUTHORITY 864 154 173 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 865 99 145 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2009-10-08 TIME: 22.59.43 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: 09/09 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 69 33 33 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 150 143 144 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 204 193 193 TENNESSEE VALLEY AUTHORITY 22,680 21,970 22,834 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,104 22,338 23,203 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2009-10-08 TIME: 22.59.43 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: 09/09 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 1,212 -383 -646 AGRICULTURAL CREDIT INSURANCE FUND 8 2,243 -377 FARM STORAGE FACILITY LOANS 37 69 56 APPLE LOANS FUND ...... ...... -1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) -4 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE -365 1,587 543 RURAL COMMUNITY FACILITY LOANS FUND 14 261 400 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... 47 34 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) -10 27 RURAL DEVELOPMENT LOAN FUND 3 11 12 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 2 19 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 79 583 777 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 81 708 1,072 RURAL TELEPHONE BANK 1 -69 95 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 64 42 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 49 -677 8 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... -2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -9 17 -4 -REPORT ID: STM0P090 USER ID : DATE: 2009-10-08 TIME: 22.59.43 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: 09/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS (**) -2 -3 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... -5 -160 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS (**) (**) -26 FAMILY HOUSING IMPROVEMENT LOANS 36 150 36 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 -3 -6 FEDERAL DIRECT STUDENT LOANS 6,715 61,607 13,595 TEACH GRANT LOANS 1 54 14 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 2,972 43,467 10,754 FEDERAL FAMILY EDUCATION LOANS 587 1,462 ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 88 -55 -55 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 2 2 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND -348 1,640 -175 DISASTER ASSISTANCE LOAN FUND (**) 4 -251 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES -1 5 ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2009-10-08 TIME: 22.59.43 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: 09/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION -687 -412 259 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND -3 -3 -22 BUREAU OF INDIAN AFFAIRS ...... ...... (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND -4 -4 ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... -20 DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND -212 6,158 ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... (**) ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... -15 15 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 114 596 992 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 50 92 -218 -REPORT ID: STM0P090 USER ID : DATE: 2009-10-08 TIME: 22.59.43 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: 09/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 3 41 -84 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... 2 19 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -1 (**) HOUSING AND ECONOMIC RECOVERY PROGRAMS 236 203,501 5,415 TROUBLED ASSETS INSURANCE FINANCING FUND 23 774 ...... TROUBLED ASSET RELIEF PROGRAM -56,661 142,561 ...... FEDERAL FINANCING BANK REVOLVING FUND 5,404 25,149 4,348 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND -1,672 -35 534 NATIVE AMERICAN VETERAN HOUSING FUND -28 7 -8 VOCATIONAL REHABILITATION LOAN FUND -4 -1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -4 -1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -2 -3 -3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM (**) (**) -20 MILITARY DEBT REDUCTION ...... ...... -195 AGENCY FOR INTERNATIONAL DEVELOPMENT: 0REPORT ID: STM0P090 USER ID : DATE: 2009-10-08 TIME: 22.59.43 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: 09/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEBT REDUCTION ...... ...... 3 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 32 145 68 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 217 1,983 -387 DISASTER LOAN FUND ...... -573 -1,516 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 141 876 -1,435 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -66 -66 7 NATIONAL CREDIT UNION ADMINISTRATION ...... 1,000 ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 330 263 152 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -41,627 494,810 33,681 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2009-10-08 TIME: 22.59.43 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: 09/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -247 2,112 722 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -17 -53 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 26 115 23 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 908 908 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -104 -99 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P090 USER ID : DATE: 2009-10-08 TIME: 22.59.43 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: 09/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 -51 -42 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -18 -135 -156 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -5 -7 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION -25 17,275 1,109 POSTAL SERVICE 4,295 3,000 3,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 4,935 23,097 4,496 - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2009-10-08 TIME: 22.59.43 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/09 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 3,886 2,291 3,503 AGRICULTURAL CREDIT INSURANCE FUND 5,277 7,513 7,521 FARM STORAGE FACILITY LOANS 523 556 592 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 12,023 13,975 13,610 RURAL COMMUNITY FACILITY LOANS FUND 2,715 2,962 2,976 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 42 89 89 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 92 82 83 RURAL DEVELOPMENT LOAN FUND 279 286 289 RURAL ECONOMIC DEVELOPMENT LOAN FUND 108 108 110 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,071 8,575 8,654 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,808 16,435 16,516 RURAL TELEPHONE BANK 557 487 488 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 352 415 416 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,456 730 778 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 465 491 482 -REPORT ID: STM0P090 USER ID : DATE: 2009-10-08 TIME: 22.59.43 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: 09/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 7 5 5 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 5 ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 1 1 FAMILY HOUSING IMPROVEMENT LOANS 233 346 383 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 75 75 72 FEDERAL DIRECT STUDENT LOANS 117,488 172,380 179,096 TEACH GRANT LOANS 14 68 68 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 10,754 51,249 54,221 FEDERAL FAMILY EDUCATION LOANS ...... 874 1,462 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,186 2,042 2,130 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... 2 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,360 19,348 19,000 DISASTER ASSISTANCE LOAN FUND (**) 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 6 5 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2009-10-08 TIME: 22.59.43 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: 09/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION 4,832 5,107 4,420 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 52 51 49 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 7 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... 6,371 6,158 DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND 15 ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,331 1,813 1,927 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 287 329 379 -REPORT ID: STM0P090 USER ID : DATE: 2009-10-08 TIME: 22.59.43 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: 09/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 108 146 149 MARITIME GUARANTEED LOAN (TITLE XI) FUND 19 21 21 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 40 41 HOUSING AND ECONOMIC RECOVERY PROGRAMS 5,415 208,680 208,916 TROUBLED ASSETS INSURANCE FINANCING FUND ...... 751 774 TROUBLED ASSET RELIEF PROGRAM ...... 199,221 142,561 FEDERAL FINANCING BANK REVOLVING FUND 21,957 41,703 47,107 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,527 3,163 1,491 NATIVE AMERICAN VETERAN HOUSING FUND 45 80 52 VOCATIONAL REHABILITATION LOAN FUND 2 6 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 12 8 8 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 13 12 10 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 7 8 MILITARY DEBT REDUCTION 30 30 30 AGENCY FOR INTERNATIONAL DEVELOPMENT: 0REPORT ID: STM0P090 USER ID : DATE: 2009-10-08 TIME: 22.59.43 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: 09/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEBT REDUCTION 477 477 477 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 861 974 1,007 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 971 2,736 2,953 DISASTER LOAN FUND 8,492 7,920 7,920 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 2,929 3,664 3,805 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 113 113 46 NATIONAL CREDIT UNION ADMINISTRATION ...... 1,000 1,000 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,096 3,029 3,359 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 252,757 789,194 747,566 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2009-10-08 TIME: 22.59.43 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: 09/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 26,326 28,685 28,438 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,608 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 337 426 452 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... 908 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 691 587 587 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P090 USER ID : DATE: 2009-10-08 TIME: 22.59.43 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,078 2,029 2,026 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 680 563 545 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 10 6 5 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 1,109 18,409 18,384 POSTAL SERVICE 7,200 5,905 10,200 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 38,455 56,617 61,552 - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2009-10-08 TIME: 22.59.43 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/09 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 1 17 14 DEPARTMENT OF COMMERCE -3 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 7 -6 DEPARTMENT OF ENERGY -73 2,218 3,223 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 2,114 ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 424 -8,424 -3,318 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -13 -13 512 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -283 -99 -61 DEPARTMENT OF LABOR -385 -1,940 -18,917 DEPARTMENT OF TRANSPORTATION ...... 181 195 DEPARTMENT OF THE TREASURY 3,228 3,620 574 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -26 ...... VETERANS REOPENED INSURANCE FUND -4 -25 -23 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -684 14,096 20,534 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 1,400 2,822 6,802 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2009-10-08 TIME: 22.59.44 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: 09/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 2,728 -6,850 -17,578 FSLIC RESOLUTION FUND -4 -6 137 FEDERAL HOUSING FINANCE AGENCY -4 38 ...... NATIONAL CREDIT UNION ADMINISTRATION -6 2,275 109 POSTAL SERVICE 3,239 2,643 626 TENNESSEE VALLEY AUTHORITY -25 25 ...... OTHER 380 547 995 AGENCY SECURITIES ...... ...... ...... OTHER 191 431 468 ;BTOTAL TREASURY SECURITIES 10,108 13,650 -5,714 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 10,108 13,650 -5,714 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -10 3 UNITED STATES TAX COURT ...... (**) 1 OTHER -1 2 -6 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 51 28 DEPARTMENT OF AGRICULTURE 8 40 (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -35 -52 -48 OTHER (**) 336 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -204 -9,039 -636 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 247 2,674 19,842 OTHER 36 224 40 DEPARTMENT OF HOMELAND SECURITY 35 305 292 DEPARTMENT OF THE INTERIOR (**) -26 -3 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2009-10-08 TIME: 22.59.44 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: 09/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -3,134 -52,804 -2,491 OTHER 17 -3 -9 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 478 478 OTHER (**) 2 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -279 156 -257 HIGHWAY TRUST FUND -675 -1,327 607 OTHER ...... (**) ...... DEPARTMENT OF TREASURY 314 75 92 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 14 7 2 NATIONAL SERVICE LIFE INSURANCE -94 -538 -480 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -5 -4 VETERANS SPECIAL LIFE INSURANCE FUND -15 2 13 CORPS OF ENGINEERS -67 419 716 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,631 24,859 25,717 OTHER -9 190 315 ENVIRONMENTAL PROTECTION AGENCY -162 592 369 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 27,756 25,393 27,186 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 30 1,748 1,432 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,565 -196 -327 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -1,776 145,665 182,389 FEDERAL DISABILITY INSURANCE TRUST FUND -2,353 -8,555 2,657 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2009-10-08 TIME: 22.59.44 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: 09/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 7 1 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 5 -5 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 53 453 -144 AGENCY SECURITIES ...... -5 (**) OTHER -13 36 24 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 18,677 131,157 257,788 TOTAL AGENCY SECURITIES ...... -5 (**) ;CTOTAL TRUST FUNDS 18,677 131,152 257,788 ;CGRAND TOTAL 28,785 144,802 252,074 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2009-10-08 TIME: 22.59.44 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: 09/09 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 102 117 118 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 7 7 DEPARTMENT OF ENERGY 47,281 49,572 49,499 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 2,114 2,114 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 19,092 10,245 10,668 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,271 9,271 9,257 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,104 7,289 7,006 DEPARTMENT OF LABOR 16,988 15,432 15,048 DEPARTMENT OF TRANSPORTATION 1,119 1,301 1,301 DEPARTMENT OF THE TREASURY 17,745 18,137 21,365 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 ...... ...... VETERANS REOPENED INSURANCE FUND 356 335 331 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 112,726 127,505 126,821 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 32,294 33,715 35,115 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2009-10-08 TIME: 22.59.44 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: 09/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 29,937 20,359 23,087 FSLIC RESOLUTION FUND 3,320 3,318 3,313 FEDERAL HOUSING FINANCE AGENCY ...... 41 38 NATIONAL CREDIT UNION ADMINISTRATION 7,292 9,572 9,567 POSTAL SERVICE 1,605 1,009 4,249 TENNESSEE VALLEY AUTHORITY ...... 50 25 OTHER 13,662 13,830 14,210 AGENCY SECURITIES ...... ...... ...... OTHER 7,971 8,211 8,402 ;BTOTAL TREASURY SECURITIES 327,890 331,432 341,540 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 327,890 331,432 341,540 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 47 37 37 UNITED STATES TAX COURT 9 10 10 OTHER 31 34 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 774 827 824 DEPARTMENT OF AGRICULTURE 6 38 46 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 512 494 460 OTHER 32 368 368 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 318,741 309,906 309,702 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 59,090 61,516 61,764 OTHER 2,709 2,897 2,932 DEPARTMENT OF HOMELAND SECURITY 3,074 3,344 3,380 DEPARTMENT OF THE INTERIOR 65 40 40 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2009-10-08 TIME: 22.59.44 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: 09/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 72,432 22,762 19,628 OTHER 67 47 64 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,855 15,287 15,334 OTHER 36 37 37 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,674 8,108 7,829 HIGHWAY TRUST FUND 12,811 12,160 11,484 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 957 718 1,033 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 71 64 78 NATIONAL SERVICE LIFE INSURANCE 9,272 8,828 8,735 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 30 26 26 VETERANS SPECIAL LIFE INSURANCE FUND 1,999 2,015 2,001 CORPS OF ENGINEERS 4,739 5,224 5,158 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 215,949 243,439 240,807 OTHER 1,886 2,084 2,076 ENVIRONMENTAL PROTECTION AGENCY 6,049 6,803 6,642 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 728,850 726,488 754,244 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 34,397 36,116 36,146 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,565 13,804 15,369 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,150,651 2,298,092 2,296,316 FEDERAL DISABILITY INSURANCE TRUST FUND 216,487 210,285 207,932 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2009-10-08 TIME: 22.59.44 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: 09/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 48 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 33 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,857 2,257 2,310 AGENCY SECURITIES 6 1 1 OTHER 765 813 800 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,882,595 3,995,074 4,013,751 TOTAL AGENCY SECURITIES 6 1 1 ;CTOTAL TRUST FUNDS 3,882,600 3,995,075 4,013,752 ;CGRAND TOTAL 4,210,491 4,326,507 4,355,292 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2009-10-08 TIME: 22.59.44 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/09 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 13 -52 252 AGRICULTURAL CREDIT INSURANCE FUND -6 35 34 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 13 -6 16 RURAL HOUSING INSURANCE FUND -72 -254 -106 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -5 18 -8 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -1 (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT 35 ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) 1 (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... 56 -5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -2 DEPARTMENT OF DEFENSE-MILITARY -1 3 -27 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 320 22,659 8,162 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) 2 (**) -REPORT ID: STM0P079 USER ID : DATE: 2009-10-08 TIME: 22.59.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 25 30 16 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -3 -4 (**) NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -6 -5 -10 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -934 -12,659 -4,822 FHA-GENERAL AND SPECIAL RISK FUND -163 -6,272 705 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -1 ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 914 458 59 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -2 5 58 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 -12 -8 110 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND 15 592 ...... DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2009-10-08 TIME: 22.59.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -70 670 -339 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... (**) LOAN GUARANTEES TO ISRAEL 51 51 -41 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -25 -24 44 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) -3 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -6 -11 -12 LOAN GUARANTEES TO EGYPT -22 -22 7 OVERSEAS PRIVATE INVESTMENT CORPORATION -8 5 410 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 333 2,227 1,093 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -33 -14 43 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 349 7,477 5,635 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 345 1,373 594 FARM STORAGE FACILITY LOANS 20 108 -4 APPLE LOANS FUND (**) (**) -1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 153 196 332 RURAL HOUSING INSURANCE FUND 731 1,373 456 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-10-08 TIME: 22.59.44 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 33 27 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 8 25 RURAL DEVELOPMENT LOAN FUND 14 11 9 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 4 5 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 468 441 748 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 592 3,801 3,589 RURAL TELEPHONE BANK 17 -89 60 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 16 53 10 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 35 210 -596 INTERNATIONAL DEBT REDUCTION -3 -32 -46 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 24 17 -3 DEPARTMENT OF DEFENSE-MILITARY 52 150 36 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 (**) -3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 51 141 11 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 12,187 37,327 11,149 TEACH GRANT LOANS 10 50 -1 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 10,938 51,583 5,293 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2009-10-08 TIME: 22.59.44 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 420 420 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS 20 20 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) 7 -5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) -1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 3 -2 -11 BUREAU OF INDIAN AFFAIRS (**) -1 3 ASSISTANCE TO AMERICAN SAMOA LOAN FUND (**) -2 -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -1 -2 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 115 584 992 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-10-08 TIME: 22.59.44 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 58 90 -219 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 2 -1 (**) GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 10,717 170,953 5,074 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 16,544 129,318 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 72 12 555 NATIVE AMERICAN VETERAN HOUSING FUND 1 5 3 VOCATIONAL REHABILITATION LOAN FUND (**) (**) 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 1 -3 -3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 2 -1 -5 MILITARY DEBT REDUCTION 1 1 -191 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 13 -43 10 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 33 168 -74 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 4 -7 -9 DISASTER LOAN FUND 288 -130 -45 INDEPENDENT AGENCIES: -REPORT ID: STM0P079 USER ID : DATE: 2009-10-08 TIME: 22.59.44 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 172 798 -537 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -21 -25 -2 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 54,100 398,919 27,224 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2009-10-08 TIME: 22.59.44 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/09 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 205 141 153 AGRICULTURAL CREDIT INSURANCE FUND -367 -325 -331 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -20 -40 -27 RURAL HOUSING INSURANCE FUND -746 -927 -1,000 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -174 -151 -156 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -6 -7 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -35 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -23 -23 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -51 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 2 3 DEPARTMENT OF DEFENSE-MILITARY -25 -22 -23 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -28,685 -6,345 -6,025 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2009-10-08 TIME: 22.59.44 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -94 -90 -65 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -36 -39 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -95 -102 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -5,835 -17,560 -18,493 FHA-GENERAL AND SPECIAL RISK FUND 828 -5,282 -5,445 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... (**) -1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,330 -1,785 -871 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -40 -33 -34 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 -220 -217 -229 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND ...... 577 592 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2009-10-08 TIME: 22.59.44 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,247 -2,507 -2,577 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,284 -1,284 -1,233 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -78 -77 -102 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -33 -37 -43 LOAN GUARANTEES TO EGYPT -170 -170 -192 OVERSEAS PRIVATE INVESTMENT CORPORATION -133 -120 -128 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 2,004 2,337 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -855 -836 -869 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -35,279 -34,930 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,583 5,611 5,956 FARM STORAGE FACILITY LOANS 300 389 409 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,400 2,443 2,596 RURAL HOUSING INSURANCE FUND 11,816 12,458 13,189 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-10-08 TIME: 22.59.44 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 35 64 68 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 11 18 19 RURAL DEVELOPMENT LOAN FUND 269 266 280 RURAL ECONOMIC DEVELOPMENT LOAN FUND 87 88 91 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,147 7,120 7,588 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,644 34,853 35,445 RURAL TELEPHONE BANK 522 417 434 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 319 356 372 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 437 612 647 INTERNATIONAL DEBT REDUCTION 107 79 75 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 465 459 482 DEPARTMENT OF DEFENSE-MILITARY 233 331 383 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 10 11 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 95 146 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 109,675 134,816 147,002 TEACH GRANT LOANS -1 40 50 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 5,293 45,938 56,876 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2009-10-08 TIME: 22.59.44 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... 420 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... 20 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -3 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 52 47 50 BUREAU OF INDIAN AFFAIRS 7 6 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 7 7 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -6 -7 -7 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,329 1,799 1,913 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-10-08 TIME: 22.59.44 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 286 318 376 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 39 41 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 5,074 165,310 176,027 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... 112,774 129,318 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,470 1,410 1,482 NATIVE AMERICAN VETERAN HOUSING FUND 43 48 48 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 13 9 10 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 5 7 MILITARY DEBT REDUCTION 28 28 29 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 257 201 214 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 580 716 748 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 85 89 DISASTER LOAN FUND 7,227 6,810 7,097 INDEPENDENT AGENCIES: -REPORT ID: STM0P079 USER ID : DATE: 2009-10-08 TIME: 22.59.44 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 2,778 3,404 3,576 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 59 56 34 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 195,773 540,591 594,691 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2009-10-08 TIME: 22.59.44 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,323 60,095 108,880 124,459 CORPORATION INCOME TAXES 81 1,994 48,293 4,532 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,304 67,208 64,158 83,292 UNEMPLOYMENT INSURANCE 2,007 2,976 242 1,149 OTHER RETIREMENT 394 322 394 320 EXCISE TAXES 3,911 5,321 5,185 5,042 ESTATE AND GIFT TAXES 2,097 2,274 2,186 2,387 CUSTOMS DUTIES 2,633 2,225 2,038 2,085 MISCELLANEOUS RECEIPTS 5,097 2,366 6,435 2,844 ;ATOTAL--RECEIPTS THIS YEAR 164,847 144,782 237,811 226,109 (ON-BUDGET) 117,998 94,377 191,039 161,462 ;C(OFF-BUDGET) 46,849 50,405 46,772 64,647 TOTAL--RECEIPTS PRIOR YEAR 178,175 151,055 276,982 255,217 (ON BUDGET) 133,146 102,705 227,125 191,181 (OFF BUDGET) 45,029 48,350 49,857 64,036 ;COUTLAYS LEGISLATIVE BRANCH 378 343 706 343 JUDICIAL BRANCH 706 473 528 503 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,613 2,694 2,746 1,893 OTHER 8,090 5,370 8,772 8,959 DEPARTMENT OF COMMERCE 748 745 1,119 777 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 28,995 6,393 14,904 10,531 OPERATION AND MAINTENANCE 19,981 19,222 22,853 20,690 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 4 3 PROCUREMENT 9,403 10,409 12,610 9,638 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,791 7,442 8,097 6,399 MILITARY CONSTRUCTION 1,166 1,179 1,704 1,060 FAMILY HOUSING 197 310 244 186 REVOLVING AND MANAGEMENT FUNDS 1,096 44 589 -207 OTHER -554 626 -521 -1,290 ;ATOTAL MILITARY 66,078 45,627 60,484 47,009 DEPARTMENT OF EDUCATION 5,609 4,286 6,042 5,921 DEPARTMENT OF ENERGY 2,190 1,620 2,026 1,601 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,377 3,770 4,291 4,029 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,215 16,504 17,965 17,407 FEDERAL HOSPITAL INS. TRUST FUND 22,281 13,225 20,467 23,198 FEDERAL SUPP. MED. INS. TRUST FUND 21,759 11,285 17,286 20,009 OTHER 28,275 13,571 19,909 30,193 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,236 4,074 4,229 4,498 OTHER -23,674 -17,555 -20,645 -26,183 DEPARTMENT OF HOMELAND SECURITY 5,060 4,419 5,907 4,210 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,884 3,685 4,145 3,737 DEPARTMENT OF THE INTERIOR 889 880 988 793 DEPARTMENT OF JUSTICE 2,292 2,262 2,570 1,890 -REPORT ID: STM0P092 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,210 4,801 7,761 8,666 OTHER 1,282 765 3,647 1,084 DEPARTMENT OF STATE 2,372 1,697 2,037 1,482 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,101 3,149 3,091 2,073 OTHER 2,504 2,169 3,162 2,172 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 18,559 97,775 3,133 OTHER 35,082 52,089 19,399 29,357 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,618 257 6,852 3,734 NATIONAL SERVICE LIFE 89 74 78 91 OTHER 4,860 3,728 4,039 3,674 CORPS OF ENGINEERS 634 629 906 369 OTHER DEFENSE CIVIL PROGRAMS 3,922 5,238 5,683 6,957 ENVIRONMENTAL PROTECTION 645 653 743 581 EXECUTIVE OFFICE OF THE PRESIDENT 82 40 55 71 GENERAL SERVICES ADMINISTRATION 20 -73 65 16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,100 1,844 586 512 MULTILATERAL ASSISTANCE 88 109 43 47 INTERNATIONAL DEVELOPMENT ASSISTANCE 333 398 341 335 OTHER 823 -135 -1,145 -84 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,483 1,426 1,810 1,185 NATIONAL SCIENCE FOUNDATION 477 492 452 437 OFFICE OF PERSONNEL MANAGEMENT 6,008 5,604 5,335 6,624 SMALL BUSINESS ADMINISTRATION 82 81 101 74 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,974 42,936 43,613 45,626 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,148 9,099 9,259 9,704 OTHER 7,032 37 5,821 5,028 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 417 4,853 -3,309 225 FSLIC RESOLUTION FUND -1 1 24 2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 256 -367 -294 -331 OTHER ...... ...... 109 ...... OTHER 101 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -28 -245 521 -294 OTHER INDEPENDENT AGENCIES 5,635 6,534 3,253 7,493 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,701 -4,260 -4,968 -4,211 INTEREST RECEIVED BY TRUST FUNDS -1,906 52 -86,222 3,196 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -357 -144 -594 -248 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) -9,389 ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 320,378 269,983 289,565 289,567 ;C(ON-BUDGET) 272,921 219,480 296,072 241,802 ;C(OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -155,531 -125,201 -51,754 -63,457 0REPORT ID: STM0P092 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -154,923 -125,103 -105,033 -80,339 ;C(OFF-BUDGET) -608 -98 53,279 16,882 ;C-- TOTAL BORROWING FROM THE PUBLIC 494,505 91,276 -24,887 -48,813 TOTAL-OUTLAYS PRIOR YEAR 235,014 249,293 228,721 237,379 (ON-BUDGET) 192,586 200,783 235,395 193,589 (OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -56,838 -98,238 48,261 17,839 (ON-BUDGET) -59,440 -98,078 -8,270 -2,408 (OFF-BUDGET) 2,601 -160 56,531 20,246 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 8,717 41,227 136,668 26,218 CORPORATION INCOME TAXES -2,056 3,392 14,545 -1,404 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,805 73,081 90,985 67,779 UNEMPLOYMENT INSURANCE 3,348 338 7,058 12,685 OTHER RETIREMENT 323 324 323 390 EXCISE TAXES 4,248 4,994 5,642 5,427 ESTATE AND GIFT TAXES 1,244 1,919 3,976 1,457 CUSTOMS DUTIES 1,682 1,522 1,878 1,383 MISCELLANEOUS RECEIPTS 2,018 2,159 5,158 3,305 ;ATOTAL--RECEIPTS THIS YEAR 87,328 128,957 266,232 117,241 (ON-BUDGET) 34,133 71,507 195,849 64,098 ;C(OFF-BUDGET) 53,195 57,450 70,383 53,143 TOTAL--RECEIPTS PRIOR YEAR 105,723 178,816 403,751 124,272 (ON BUDGET) 53,495 120,840 333,059 70,392 (OFF BUDGET) 52,229 57,976 70,692 53,880 ;COUTLAYS LEGISLATIVE BRANCH 324 357 362 356 JUDICIAL BRANCH 497 535 527 639 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 927 -613 -938 -170 OTHER 9,351 9,669 8,822 8,196 DEPARTMENT OF COMMERCE 1,235 655 1,035 978 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,140 6,898 10,643 11,565 OPERATION AND MAINTENANCE 20,574 21,806 21,512 20,775 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 (**) 2 4 PROCUREMENT 9,227 10,823 11,034 9,928 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,317 7,107 6,980 5,863 MILITARY CONSTRUCTION 1,382 1,508 1,316 1,515 FAMILY HOUSING 181 210 284 200 REVOLVING AND MANAGEMENT FUNDS -362 641 232 742 OTHER 796 435 -299 -101 ;ATOTAL MILITARY 48,258 49,428 51,704 50,490 DEPARTMENT OF EDUCATION 6,591 5,351 5,653 8,689 DEPARTMENT OF ENERGY 1,616 1,907 1,909 2,217 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,159 4,503 4,330 4,867 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,709 26,028 26,118 22,363 FEDERAL HOSPITAL INS. TRUST FUND 19,354 16,070 20,431 20,006 FEDERAL SUPP. MED. INS. TRUST FUND 15,271 12,592 17,424 16,378 OTHER 21,473 15,044 27,930 21,840 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,356 4,961 4,471 4,582 OTHER -21,694 -19,032 -27,997 -22,332 DEPARTMENT OF HOMELAND SECURITY 3,631 4,333 3,989 3,525 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,510 3,828 3,507 3,811 DEPARTMENT OF THE INTERIOR 835 866 1,088 902 DEPARTMENT OF JUSTICE 1,895 2,141 1,774 2,466 -REPORT ID: STM0P092 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,264 11,006 11,229 10,295 OTHER 361 1,383 1,771 1,899 DEPARTMENT OF STATE 1,384 1,465 1,368 1,330 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,088 2,270 2,231 2,906 OTHER 2,094 2,180 2,518 2,476 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 10,311 19,830 24,847 20,600 OTHER 37,178 63,135 13,539 21,968 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,698 353 3,727 3,719 NATIONAL SERVICE LIFE 80 102 101 90 OTHER 3,894 3,928 4,190 5,018 CORPS OF ENGINEERS 402 501 447 538 OTHER DEFENSE CIVIL PROGRAMS 5,469 4,613 3,235 4,599 ENVIRONMENTAL PROTECTION 647 689 617 634 EXECUTIVE OFFICE OF THE PRESIDENT 50 58 57 65 GENERAL SERVICES ADMINISTRATION -52 306 -8 -66 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 417 511 3,048 603 MULTILATERAL ASSISTANCE 80 21 53 49 INTERNATIONAL DEVELOPMENT ASSISTANCE 291 350 347 308 OTHER 136 -269 -325 47 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,345 1,677 1,518 1,631 NATIONAL SCIENCE FOUNDATION 432 450 458 449 OFFICE OF PERSONNEL MANAGEMENT 5,870 6,730 6,868 5,627 SMALL BUSINESS ADMINISTRATION 1,285 72 73 86 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 46,030 46,116 46,388 46,526 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,701 10,006 10,262 10,033 OTHER 4,108 271 3,204 16,913 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 43 -2,292 1,250 4,032 FSLIC RESOLUTION FUND (**) 141 -1 10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 226 -556 -572 932 OTHER ...... ...... ...... 44 OTHER ...... 17 ...... ...... TENNESSEE VALLEY AUTHORITY -332 -180 -61 -167 OTHER INDEPENDENT AGENCIES 5,740 12,882 944 1,102 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,894 -4,569 -4,346 -5,325 INTEREST RECEIVED BY TRUST FUNDS 483 -864 -3,658 -667 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -364 -414 -317 -488 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -6,577 ...... ...... -724 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 281,187 320,545 287,139 306,892 ;C(ON-BUDGET) 226,551 266,461 237,834 250,801 ;C(OFF-BUDGET) 54,635 54,084 49,305 56,090 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -193,859 -191,589 -20,907 -189,651 0REPORT ID: STM0P092 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -192,418 -194,954 -41,985 -186,703 ;C(OFF-BUDGET) -1,440 3,365 21,078 -2,947 ;C-- TOTAL BORROWING FROM THE PUBLIC 260,695 253,534 97,290 87,049 TOTAL-OUTLAYS PRIOR YEAR 281,287 227,028 244,469 290,199 (ON-BUDGET) 232,181 177,070 199,021 239,019 (OFF-BUDGET) 49,106 49,958 45,448 51,180 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -175,563 -48,212 159,282 -165,927 (ON-BUDGET) -178,686 -56,230 134,038 -168,628 (OFF-BUDGET) 3,123 8,018 25,244 2,700 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 92,935 64,859 62,489 102,437 CORPORATION INCOME TAXES 32,529 2,577 4,953 28,793 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 76,491 64,003 63,569 68,212 UNEMPLOYMENT INSURANCE 447 3,235 3,947 458 OTHER RETIREMENT 369 338 315 329 EXCISE TAXES 6,735 7,057 1,944 6,978 ESTATE AND GIFT TAXES 983 1,926 1,396 1,637 CUSTOMS DUTIES 1,498 2,073 1,455 1,983 MISCELLANEOUS RECEIPTS 3,378 5,435 5,470 8,074 ;ATOTAL--RECEIPTS THIS YEAR 215,364 151,503 145,538 218,902 (ON-BUDGET) 155,474 101,818 96,166 166,682 ;C(OFF-BUDGET) 59,890 49,685 49,372 52,220 TOTAL--RECEIPTS PRIOR YEAR 259,912 160,494 157,016 272,228 (ON BUDGET) 199,010 110,050 106,449 218,144 (OFF BUDGET) 60,902 50,444 50,567 54,083 ;COUTLAYS LEGISLATIVE BRANCH 437 365 371 372 JUDICIAL BRANCH 564 599 502 572 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -537 -367 112 -134 OTHER 9,418 7,636 8,631 9,294 DEPARTMENT OF COMMERCE 1,124 809 723 772 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,302 15,749 7,248 11,981 OPERATION AND MAINTENANCE 22,947 22,303 21,287 25,362 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 2 2 PROCUREMENT 11,332 10,849 9,530 14,436 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,774 7,518 5,288 6,453 MILITARY CONSTRUCTION 1,378 1,679 1,651 2,076 FAMILY HOUSING 194 218 227 271 REVOLVING AND MANAGEMENT FUNDS -7 255 102 4 OTHER -232 -534 298 -235 ;ATOTAL MILITARY 53,691 58,041 45,633 60,350 DEPARTMENT OF EDUCATION -12,422 6,639 8,016 3,012 DEPARTMENT OF ENERGY 1,907 2,078 1,432 3,181 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,555 4,081 4,539 4,643 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 22,129 23,094 20,348 21,044 FEDERAL HOSPITAL INS. TRUST FUND 22,758 27,888 14,929 21,687 FEDERAL SUPP. MED. INS. TRUST FUND 19,140 24,819 12,470 18,939 OTHER 25,043 30,017 13,789 24,501 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,174 4,065 4,172 4,392 OTHER -29,273 -24,988 -18,329 -28,504 DEPARTMENT OF HOMELAND SECURITY 4,748 4,161 3,361 4,376 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,752 3,791 3,333 3,041 DEPARTMENT OF THE INTERIOR 1,597 1,025 935 1,011 DEPARTMENT OF JUSTICE 2,887 2,454 2,607 2,474 -REPORT ID: STM0P092 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,149 12,346 11,951 12,457 OTHER 2,327 2,342 1,936 2,224 DEPARTMENT OF STATE 1,765 1,879 972 3,683 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,493 4,119 3,636 3,253 OTHER 3,152 3,383 3,802 6,984 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,612 19,813 27,375 15,526 OTHER 38,133 23,564 -585 -13,053 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,240 7,268 368 3,900 NATIONAL SERVICE LIFE 84 88 84 93 OTHER 4,007 4,091 3,937 4,335 CORPS OF ENGINEERS 544 707 566 597 OTHER DEFENSE CIVIL PROGRAMS 4,562 4,668 3,429 4,902 ENVIRONMENTAL PROTECTION 838 639 695 691 EXECUTIVE OFFICE OF THE PRESIDENT 48 78 82 56 GENERAL SERVICES ADMINISTRATION 49 81 -24 5 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 480 710 493 867 MULTILATERAL ASSISTANCE 1,237 169 169 355 INTERNATIONAL DEVELOPMENT ASSISTANCE 360 159 200 492 OTHER 472 -512 -1,100 -583 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,750 1,570 1,584 2,190 NATIONAL SCIENCE FOUNDATION 562 597 667 531 OFFICE OF PERSONNEL MANAGEMENT 5,459 6,632 6,320 5,226 SMALL BUSINESS ADMINISTRATION 89 96 94 114 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,632 46,719 46,594 47,534 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,603 10,123 9,947 10,227 OTHER 3,634 7,782 441 3,474 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -3,634 581 7,165 -2,857 FSLIC RESOLUTION FUND 1 (**) (**) 5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 26 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 151 -246 -134 984 OTHER ...... 39 23 39 OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 1 149 -146 853 OTHER INDEPENDENT AGENCIES -2,617 2,371 -988 839 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,903 -4,644 -4,712 -5,124 INTEREST RECEIVED BY TRUST FUNDS -88,313 -940 -2,896 175 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -963 -443 -427 -534 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 309,696 332,183 249,093 265,507 ;C(ON-BUDGET) 308,466 282,233 194,024 208,071 ;C(OFF-BUDGET) 1,230 49,950 55,069 57,436 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -94,332 -180,680 -103,555 -46,605 0REPORT ID: STM0P092 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -152,992 -180,415 -97,857 -41,390 ;C(OFF-BUDGET) 58,660 -265 -5,697 -5,216 ;C-- TOTAL BORROWING FROM THE PUBLIC 154,065 160,822 148,014 69,802 TOTAL-OUTLAYS PRIOR YEAR 226,365 263,261 268,930 226,494 (ON-BUDGET) 228,631 217,179 218,692 169,541 (OFF-BUDGET) -2,266 46,082 50,237 56,953 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 33,547 -102,767 -111,914 45,734 (ON-BUDGET) -29,621 -107,129 -112,243 48,604 (OFF-BUDGET) 63,168 4,362 330 -2,870 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 915,308 1,145,748 CORPORATION INCOME TAXES 138,229 304,346 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 848,886 856,457 UNEMPLOYMENT INSURANCE 37,889 39,527 OTHER RETIREMENT 4,142 4,169 EXCISE TAXES 62,484 67,334 ESTATE AND GIFT TAXES 23,482 28,844 CUSTOMS DUTIES 22,454 27,568 MISCELLANEOUS RECEIPTS 51,738 49,647 ;ATOTAL--RECEIPTS THIS YEAR 2,104,613 ...... (ON-BUDGET) 1,450,603 ...... ;C(OFF-BUDGET) 654,010 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,523,642 (ON BUDGET) ...... 1,865,597 (OFF BUDGET) ...... 658,045 ;COUTLAYS LEGISLATIVE BRANCH 4,713 4,429 JUDICIAL BRANCH 6,643 6,345 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,227 9,224 OTHER 102,210 81,565 DEPARTMENT OF COMMERCE 10,721 7,726 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 147,347 138,941 OPERATION AND MAINTENANCE 259,312 244,834 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 33 30 PROCUREMENT 129,217 117,397 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 79,030 75,119 MILITARY CONSTRUCTION 17,613 11,561 FAMILY HOUSING 2,720 3,590 REVOLVING AND MANAGEMENT FUNDS 3,130 4,801 OTHER -1,609 -1,593 ;ATOTAL MILITARY 636,793 594,680 DEPARTMENT OF EDUCATION 53,387 65,957 DEPARTMENT OF ENERGY 23,684 21,404 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 52,144 49,419 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 250,924 201,426 FEDERAL HOSPITAL INS. TRUST FUND 242,294 225,724 FEDERAL SUPP. MED. INS. TRUST FUND 207,371 189,947 OTHER 271,585 245,583 ADMINISTRATION FOR CHILDREN AND FAMILIES 52,212 48,468 OTHER -280,206 -260,066 DEPARTMENT OF HOMELAND SECURITY 51,721 40,683 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 61,024 49,086 DEPARTMENT OF THE INTERIOR 11,810 9,880 DEPARTMENT OF JUSTICE 27,713 26,544 -REPORT ID: STM0P092 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 117,135 46,618 OTHER 21,021 12,222 DEPARTMENT OF STATE 21,435 17,506 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 36,409 35,848 OTHER 36,597 29,096 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 383,365 451,154 OTHER 319,806 97,665 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 44,735 40,241 NATIONAL SERVICE LIFE 1,052 1,028 OTHER 49,703 43,514 CORPS OF ENGINEERS 6,840 5,077 OTHER DEFENSE CIVIL PROGRAMS 57,277 45,784 ENVIRONMENTAL PROTECTION 8,070 7,938 EXECUTIVE OFFICE OF THE PRESIDENT 743 1,172 GENERAL SERVICES ADMINISTRATION 320 342 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 11,171 9,474 MULTILATERAL ASSISTANCE 2,420 2,086 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,912 3,905 OTHER -2,677 -4,062 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 19,168 17,834 NATIONAL SCIENCE FOUNDATION 6,005 5,848 OFFICE OF PERSONNEL MANAGEMENT 72,302 64,393 SMALL BUSINESS ADMINISTRATION 2,246 528 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 551,689 509,873 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 118,114 107,240 OTHER 57,746 40,686 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 6,474 17,470 FSLIC RESOLUTION FUND 181 407 OFFICE OF INSPECTOR GENERAL 26 23 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 51 2,417 OTHER 253 ...... OTHER 118 109 TENNESSEE VALLEY AUTHORITY 70 311 OTHER INDEPENDENT AGENCIES 43,187 24,459 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -70,656 -66,178 INTEREST RECEIVED BY TRUST FUNDS -181,561 -191,537 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,293 -18,285 SALE OF MAJOR ASSETS ...... ...... OTHER -16,690 -1,790 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 3,521,734 ...... ;C(ON-BUDGET) 3,004,716 ...... ;C(OFF-BUDGET) 517,018 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,417,121 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -1,554,113 ...... ;C(OFF-BUDGET) 136,992 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,743,352 767,722 TOTAL-OUTLAYS PRIOR YEAR ...... 2,978,440 (ON-BUDGET) ...... 2,503,689 (OFF-BUDGET) ...... 474,751 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -454,798 (ON-BUDGET) ...... -638,092 (OFF-BUDGET) ...... 183,294 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 679 701 -22 BLACK LUNG DISABILITY 57 30 27 FEDERAL DISABILITY INSURANCE 7,804 10,227 -2,424 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 182 -182 FEDERAL EMPLOYEES RETIREMENT 33,595 5,790 27,805 FEDERAL HOSPITAL INSURANCE 20,906 21,780 -874 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 45,765 47,534 -1,769 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,017 23,496 -480 HAZARDOUS SUBSTANCE SUPERFUND 14 164 -150 HIGHWAYS 4,120 4,643 -523 MILITARY ADVANCES 2,928 2,373 555 MILITARY RETIREMENT 1,417 4,181 -2,763 RAILROAD RETIREMENT 1,130 1,062 68 UNEMPLOYMENT 1,031 12,475 -11,444 VETERANS LIFE INSURANCE 15 121 -107 ALL OTHER TRUST 809 425 384 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 143,286 135,184 8,102 LESS: INTERFUND TRANSACTIONS 68,860 68,860 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 74,426 66,324 8,102 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 144,572 199,279 -54,707 LESS: INTERFUND TRANSACTIONS 97 97 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 144,475 199,183 -54,707 ;CNET BUDGET RECEIPTS & OUTLAYS 218,902 265,507 -46,605 - - - REPORT ID: STM0P093 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,886 11,803 -916 BLACK LUNG DISABILITY 7,144 2,819 4,325 FEDERAL DISABILITY INSURANCE 109,652 118,114 -8,462 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,610 1,610 FEDERAL EMPLOYEES RETIREMENT 94,469 68,545 25,924 FEDERAL HOSPITAL INSURANCE 234,284 243,377 -9,093 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 697,447 551,689 145,759 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 262,826 260,568 2,257 HAZARDOUS SUBSTANCE SUPERFUND 1,795 1,350 444 HIGHWAYS 42,127 44,847 -2,720 MILITARY ADVANCES 24,913 21,894 3,019 MILITARY RETIREMENT 75,145 49,964 25,181 RAILROAD RETIREMENT 6,364 12,316 -5,952 UNEMPLOYMENT 58,689 117,300 -58,611 VETERANS LIFE INSURANCE 650 1,193 -543 ALL OTHER TRUST 7,099 5,604 1,495 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,633,489 1,509,774 123,715 LESS: INTERFUND TRANSACTIONS 691,439 691,439 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 942,050 818,335 123,715 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,163,903 2,704,738 -1,540,836 LESS: INTERFUND TRANSACTIONS 1,339 1,339 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,162,563 2,703,399 -1,540,836 ;CNET BUDGET RECEIPTS & OUTLAYS 2,104,613 3,521,734 -1,417,121 - - - REPORT ID: STM0P093 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,674 8,108 7,829 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 216,487 210,285 207,932 FEDERAL EMPLOYEES LIFE AND HEALTH 49,963 49,920 51,515 FEDERAL EMPLOYEES RETIREMENT 744,489 742,612 770,411 FEDERAL HOSPITAL INSURANCE 318,741 309,906 309,702 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,150,651 2,298,092 2,296,316 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 59,090 61,516 61,764 HAZARDOUS SUBSTANCE SUPERFUND 2,884 3,468 3,312 HIGHWAYS 12,811 12,160 11,484 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 215,949 243,439 240,807 RAILROAD RETIREMENT 1,863 2,258 2,311 UNEMPLOYMENT 72,432 22,762 19,628 VETERANS LIFE INSURANCE 11,301 10,870 10,761 ALL OTHER TRUST 18,266 19,678 19,979 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,882,600 3,995,075 4,013,752 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2009-10-08 TIME: 22.59.45 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: 09/09 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 102,437 915,308 1,145,748 CORPORATION INCOME TAXES 28,793 138,229 304,346 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 68,212 848,886 856,457 UNEMPLOYMENT INSURANCE 458 37,889 39,527 OTHER RETIREMENT 329 4,142 4,169 EXCISE TAXES 6,978 62,484 67,334 ESTATE AND GIFT TAXES 1,637 23,482 28,844 CUSTOMS DUTIES 1,983 22,454 27,568 MISCELLANEOUS RECEIPTS 8,074 51,738 49,647 ;ATOTAL 218,902 2,104,613 2,523,642 NET OUTLAYS NATIONAL DEFENSE 62,975 662,794 616,097 INTERNATIONAL AFFAIRS 4,969 36,874 28,917 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 3,129 29,900 27,793 ENERGY 3,253 4,653 528 NATURAL RESOURCES AND ENVIRONMENT 2,935 45,760 31,883 AGRICULTURE 1,524 14,010 18,388 COMMERCE AND HOUSING CREDIT -7,998 292,751 27,723 TRANSPORTATION 9,053 84,349 77,623 COMMUNITY AND REGIONAL DEVELOPMENT 1,642 26,255 23,952 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,142 78,210 90,952 HEALTH 28,881 334,303 280,654 MEDICARE 36,532 430,093 390,758 INCOME SECURITY 45,963 533,903 427,457 SOCIAL SECURITY 57,828 682,993 617,027 VETERANS BENEFITS AND SERVICES 8,250 95,463 84,690 ADMINISTRATION OF JUSTICE 4,794 53,840 47,138 GENERAL GOVERNMENT 776 17,313 20,345 NET INTEREST 1,517 190,907 252,757 UNDISTRIBUTED OFFSETTING RECEIPTS -5,657 -92,638 -86,242 ;BTOTAL 265,507 3,521,734 2,978,440 - - 0REPORT ID: STM0P094 USER ID : DATE: 2009-10-08 TIME: 22.59.45 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2009 Through September 30, 2009, and Other Periods HIGHLIGHT This issue includes the final budget results and details a deficit of $1,417 billion for Fiscal Year 2009. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2010 Budget, released by the Office of Management and Budget on May 7, 2009. The deficit figure differs by -$3,757 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. 2/ Outlays have changed by $6 million for October 2008, -$1 million for December 2008, -$1 million for February 2009, -$1 million for June 2009, and $1 million for August 2009 to reflect a reclassification by Department of Treasury. 3/ Outlays have decreased by $7,848 million to reflect additional reporting by Department of Treasury for the month of August 2009. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2010 Mid -Session Review, released by the Office of Management and Budget on August 25, 2009. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2010 Mid -Session Review, released by the Office of Management and Budget on August 25, 2009. 2/ Outlays have decreased by $2 million to reflect a reclassification by Department of Treasury. 3/ Includes $12,646 million in modifications to initial subsidy costs for certain TARP programs. 4/ Outlays have decreased by $7,848 million to reflect additional reporting by Department of Treasury for the month of August 2009. ....... No Transactions 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 increased and “Federal Insurance Contribution Act Taxes,” correspondingly decreased by $3,943 million to correct estimates for the quarter ending September 30, 2008. “Individual income taxes, other,” have been decreased and “Self-Employment Contribution Act Taxes,” correspondingly increased by $645 million to correct estimates for calendar year 2006 and prior. “Individual income taxes, withheld,” have also been increased and “Federal Insurance Contribution Act Taxes,” correspondingly decreased by $62 million to correct estimates for calendar year 2006 and prior for single employers. ....... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays have decreased by $2 million to reflect a reclassification by Department of Treasury. 2/ Includes $12,646 million in modifications to initial subsidy costs for certain programs. 3/ Outlays have decreased by $7,848 million to reflect additional reporting by Department of Treasury for the month of August 2009. 4/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Includes a reclassification by Department of Treasury for $2 million. 2/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the October 2009 Statement will be 2:00 p.m. EST November 12, 2009.