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: 09/10 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 164,827 320,360 155,533 NOVEMBER 144,769 269,970 125,201 DECEMBER 237,785 289,540 51,754 JANUARY 226,090 289,547 63,457 FEBRUARY 87,312 281,171 193,859 MARCH 128,924 320,513 191,589 APRIL 266,205 287,112 20,907 MAY 117,217 306,868 189,651 JUNE 215,339 309,671 94,332 JULY 151,480 332,160 180,680 AUGUST 145,529 249,083 103,555 SEPTEMBER 218,880 264,087 45,207 YEAR-TO-DATE 2,104,358 3,520,082 1,415,724 CURRENT YEAR OCTOBER 135,294 311,657 176,363 NOVEMBER 133,564 253,851 120,287 DECEMBER 218,918 310,328 91,410 JANUARY 205,239 247,873 42,634 FEBRUARY 107,520 328,429 220,909 MARCH 153,358 218,745 65,387 APRIL 245,260 327,950 82,689 MAY 146,794 282,721 135,927 JUNE 251,048 319,470 68,422 JULY 155,546 320,588 165,043 AUGUST 163,998 254,524 90,526 SEPTEMBER 245,206 279,698 34,493 YEAR-TO-DATE 2,161,745 3,455,835 1,294,090 - - - - - REPORT ID: STM0P081 USER ID : DATE: 2010-10-08 TIME: 21.36.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 245,206 2,161,745 2,131,655 ON-BUDGET RECEIPTS 194,528 1,530,057 1,500,491 OFF-BUDGET RECEIPTS 50,678 631,688 631,164 ;CTOTAL OUTLAYS 279,698 3,455,835 3,602,955 ON-BUDGET OUTLAYS 216,552 2,901,150 3,045,548 OFF-BUDGET OUTLAYS 63,147 554,685 557,407 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -34,493 -1,294,090 -1,471,300 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -22,024 -1,371,093 -1,545,057 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -12,468 77,003 73,757 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 34,493 1,294,090 1,471,300 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 97,373 1,474,069 1,654,763 REDUCTION OF OPERATING CASH, INCREASE (-) -32,366 -34,567 5,265 BY OTHER MEANS -30,514 -145,412 -188,728 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-10-08 TIME: 21.36.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/10 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,104,358 2,425,725 ON-BUDGET RECEIPTS 1,450,348 1,763,806 OFF-BUDGET RECEIPTS 654,010 661,919 ;CTOTAL OUTLAYS 3,520,082 3,841,920 ON-BUDGET OUTLAYS 3,003,064 3,259,207 OFF-BUDGET OUTLAYS 517,018 582,713 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,415,724 -1,416,195 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,552,716 -1,495,401 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 136,992 79,206 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,415,724 1,416,195 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,743,062 1,350,046 REDUCTION OF OPERATING CASH, INCREASE (-) 96,343 200,000 BY OTHER MEANS -424,120 -133,851 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-10-08 TIME: 21.36.18 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: 09/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 107,327 898,549 915,308 884,776 CORPORATION INCOME TAXES 49,040 191,437 138,229 180,240 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 50,678 631,688 654,010 631,164 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,658 184,208 194,876 184,203 UNEMPLOYMENT INSURANCE 705 44,823 37,889 44,960 OTHER RETIREMENT 316 4,076 4,142 4,440 EXCISE TAXES 8,361 66,909 62,484 70,057 ESTATE AND GIFT TAXES 1,108 18,885 23,482 18,922 CUSTOMS DUTIES 2,626 25,298 22,454 23,461 MISCELLANEOUS RECEIPTS 9,386 95,872 51,483 90,682 ALLOWANCES ...... ...... ...... -1,250 ;BTOTAL RECEIPTS 245,206 2,161,745 2,104,358 2,131,655 ;C(ON-BUDGET) 194,528 1,530,057 1,450,348 1,500,491 ;C(OFF-BUDGET) 50,678 631,688 654,010 631,164 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 1,345 5,838 4,703 5,439 JUDICIAL BRANCH 759 7,185 6,643 7,159 DEPARTMENT OF AGRICULTURE 10,114 129,454 114,436 140,209 DEPARTMENT OF COMMERCE 859 13,233 10,720 15,960 DEPARTMENT OF DEFENSE-MILITARY 61,684 666,717 636,772 686,808 DEPARTMENT OF EDUCATION 11,244 92,858 53,387 97,388 DEPARTMENT OF ENERGY 4,088 30,775 23,684 32,523 DEPARTMENT OF HEALTH AND HUMAN SERVICES 72,308 854,060 796,266 863,864 DEPARTMENT OF HOMELAND SECURITY 4,081 44,455 51,714 51,790 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,498 60,143 61,018 61,176 DEPARTMENT OF THE INTERIOR 1,293 13,163 11,778 12,155 DEPARTMENT OF JUSTICE 2,302 29,558 27,713 29,866 DEPARTMENT OF LABOR 14,098 172,886 138,156 180,648 DEPARTMENT OF STATE 4,200 23,804 21,430 25,779 DEPARTMENT OF TRANSPORTATION 8,305 77,751 73,006 85,425 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,186 413,955 383,073 419,732 OTHER -24,179 30,434 318,699 73,621 DEPARTMENT OF VETERANS AFFAIRS 9,271 108,275 95,454 115,144 -REPORT ID: STM0P083 USER ID : DATE: 2010-10-08 TIME: 21.36.18 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: 09/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 939 9,875 6,840 9,000 OTHER DEFENSE CIVIL PROGRAMS 4,821 54,031 57,276 54,002 ENVIRONMENTAL PROTECTION AGENCY 1,178 11,008 8,070 10,530 EXECUTIVE OFFICE OF THE PRESIDENT 29 583 743 715 GENERAL SERVICES ADMINISTRATION 119 862 320 1,782 INTERNATIONAL ASSISTANCE PROGRAM 1,393 20,038 14,801 21,297 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,965 18,906 19,168 19,364 NATIONAL SCIENCE FOUNDATION 657 6,720 5,958 7,092 OFFICE OF PERSONNEL MANAGEMENT 1,004 69,916 72,302 71,528 SMALL BUSINESS ADMINISTRATION 119 6,126 2,246 5,992 SOCIAL SECURITY ADMINISTRATION 63,656 754,179 727,549 768,061 OTHER INDEPENDENT AGENCIES 6,304 -3,075 50,356 -9,260 ALLOWANCES ...... ...... ...... 7,875 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -193 -185,764 -181,561 -189,729 OTHER -5,751 -82,116 -92,638 -79,980 ;BTOTAL OUTLAYS 279,698 3,455,835 3,520,082 3,602,955 ;C(ON-BUDGET) 216,552 2,901,150 3,003,064 3,045,548 ;C(OFF-BUDGET) 63,147 544,685 517,018 557,407 ;CSURPLUS (+) OR DEFICIT (-) -34,493 -1,294,090 -1,415,724 -1,471,300 ;C(ON-BUDGET) -22,024 -1,371,093 -1,552,716 -1,545,057 ;C(OFF-BUDGET) -12,468 77,003 136,992 73,757 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2010-10-08 TIME: 21.36.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 70,883 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 40,620 ;BTOTAL--INDIVIDUAL INCOME TAXES 111,503 4,176 107,327 ;CCORPORATION INCOME TAXES 54,046 5,006 49,040 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 44,019 1,495 42,525 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,995 ...... 4,995 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -4,197 ...... -4,197 ;ATOTAL--FOASI TRUST FUND 44,817 1,495 43,322 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,474 254 7,220 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 849 ...... 849 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -713 ...... -713 ;ATOTAL--FDI TRUST FUND 7,610 254 7,356 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,486 ...... 14,486 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,214 ...... 2,214 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,399 ...... -1,399 ;ATOTAL--FHI TRUST FUND 15,301 ...... 15,301 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 160 (**) 159 SOCIAL SECURITY EQUIVALENT ACCOUNT 198 (**) 197 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 68,084 1,749 66,336 0REPORT ID: STM0P084 USER ID : DATE: 2010-10-08 TIME: 21.36.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 688 ...... 688 FEDERAL UNEMPLOYMENT TAX ACT TAXES 30 13 17 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 718 13 705 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 313 ...... 313 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 316 ...... 316 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 69,118 1,761 67,357 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,558 312 1,246 AIRPORT AND AIRWAY TRUST FUND 1,807 3 1,804 HIGHWAY TRUST FUND 5,232 ...... 5,232 BLACK LUNG DISABILITY TRUST FUND 79 ...... 79 ;BTOTAL--EXCISE TAXES 8,676 315 8,361 ;CESTATE AND GIFT TAXES 1,161 53 1,108 ;CCUSTOMS DUTIES 2,685 59 2,626 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,423 ...... 7,423 UNIVERSAL SERVICE FUND 693 ...... 693 ALL OTHER 1,273 3 1,270 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,389 3 9,386 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 256,579 11,374 245,206 ;CTOTAL -- ON-BUDGET 204,153 9,625 194,528 ;CTOTAL -- OFF-BUDGET 52,427 1,748 50,678 - REPORT ID: STM0P084 USER ID : DATE: 2010-10-08 TIME: 21.36.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 880,361 PRESIDENTIAL ELECTION CAMPAIGN FUND 41 OTHER 278,182 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,158,584 260,035 898,549 ;CCORPORATION INCOME TAXES 279,880 88,443 191,437 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 529,738 1,495 528,244 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 31,198 ...... 31,198 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -19,445 ...... -19,445 ;ATOTAL--FOASI TRUST FUND 541,491 1,495 539,997 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 89,953 254 89,699 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,298 ...... 5,298 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,306 ...... -3,306 ;ATOTAL--FDI TRUST FUND 91,945 254 91,691 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 173,366 ...... 173,366 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,446 ...... 13,446 RECEIPTS FROM RAILROAD RETIREMENT BOARD 507 ...... 507 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -7,251 ...... -7,251 ;ATOTAL--FHI TRUST FUND 180,069 ...... 180,069 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,286 1 2,285 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,855 1 1,855 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 817,645 1,750 815,896 0REPORT ID: STM0P084 USER ID : DATE: 2010-10-08 TIME: 21.36.18 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 38,281 ...... 38,281 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,543 99 6,444 RAILROAD UNEMPLOYMENT TAXES 98 ...... 98 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 44,922 99 44,823 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,042 ...... 4,042 NON-FEDERAL EMPLOYEES RETIREMENT 35 ...... 35 ;BTOTAL--OTHER RETIREMENT 4,076 ...... 4,076 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 866,644 1,848 864,795 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 27,942 7,234 20,709 AIRPORT AND AIRWAY TRUST FUND 10,632 19 10,613 HIGHWAY TRUST FUND 35,562 569 34,993 BLACK LUNG DISABILITY TRUST FUND 595 ...... 595 ;BTOTAL--EXCISE TAXES 74,730 7,821 66,909 ;CESTATE AND GIFT TAXES 19,751 866 18,885 ;CCUSTOMS DUTIES 26,266 969 25,298 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 75,845 ...... 75,845 UNIVERSAL SERVICE FUND 8,963 ...... 8,963 ALL OTHER 11,091 26 11,064 ;BTOTAL -- MISCELLANEOUS RECEIPTS 95,899 26 95,872 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,521,754 360,009 2,161,745 ;CTOTAL -- ON-BUDGET 1,888,318 358,260 1,530,057 ;CTOTAL -- OFF-BUDGET 633,436 1,748 631,688 - REPORT ID: STM0P084 USER ID : DATE: 2010-10-08 TIME: 21.36.18 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2010-10-08 TIME: 21.36.18 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR 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 8,919 71 8,847 ;BTOTAL -- MISCELLANEOUS RECEIPTS 51,554 71 51,483 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,464,192 359,835 2,104,358 ;CTOTAL -- ON-BUDGET 1,807,671 357,324 1,450,348 ;CTOTAL -- OFF-BUDGET 656,521 2,511 654,010 - REPORT ID: STM0P084 USER ID : DATE: 2010-10-08 TIME: 21.36.18 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 81 (**) 81 HOUSE OF REPRESENTATIVES 133 (**) 133 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 60 ...... 60 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 42 (**) 41 LIBRARY OF CONGRESS 993 1 991 GOVERNMENT PRINTING OFFICE -21 ...... -21 GOVERNMENT ACCOUNTABILITY OFFICE 45 ...... 45 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 1,349 4 1,345 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 744 ...... 744 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--JUDICIAL BRANCH 763 4 759 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 120 ...... 120 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 46 ...... 46 EXTENSION ACTIVITIES 66 ...... 66 OTHER 17 ...... 17 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 117 ...... 117 FOOD SAFETY AND INSPECTION SERVICE 80 ...... 80 AGRICULTURAL MARKETING SERVICE 237 ...... 237 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 9 ...... 9 FEDERAL CROP INSURANCE CORPORATION FUND 497 19 478 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 113 ...... 113 USDA DISASTER ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 250 ...... 250 COMMODITY CREDIT CORPORATION 982 1,023 -40 TOBACCO TRUST FUND 233 ...... 233 AGRICULTURAL CREDIT INSURANCE FUND 11 10 2 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 1,595 1,032 562 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 57 ...... 57 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 225 ...... 225 OTHER 34 ...... 34 RURAL DEVELOPMENT 79 ...... 79 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 14 55 -41 RENTAL ASSISTANCE PROGRAM 84 ...... 84 OTHER 26 ...... 26 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 108 365 -258 OTHER 68 15 53 FOREIGN AGRICULTURAL SERVICE 119 ...... 119 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,149 ...... 6,149 CHILD NUTRITION PROGRAMS 641 ...... 641 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 542 ...... 542 OTHER 19 ...... 19 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,351 ...... 7,351 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 131 ...... 131 CAPITAL IMPROVEMENT AND MAINTENANCE 120 ...... 120 WILDLAND FIRE MANAGEMENT 308 ...... 308 FOREST SERVICE PERMANENT APPROPRIATIONS 23 ...... 23 OTHER 77 ...... 77 ;ATOTAL--FOREST SERVICE 658 ...... 658 OTHER 68 5 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,672 1,558 10,114 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 39 (**) 39 BUREAU OF THE CENSUS 256 ...... 256 INTERNATIONAL TRADE ADMINISTRATION 45 ...... 45 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 468 (**) 468 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 63 ...... 63 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 26 ...... 26 OTHER 33 5 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -54 ...... -54 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 875 17 859 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,686 ...... 5,686 DEPARTMENT OF THE NAVY 3,738 ...... 3,738 DEPARTMENT OF THE AIR FORCE 3,050 ...... 3,050 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 12,474 ...... 12,474 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,739 ...... 9,739 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,737 ...... 4,737 DEPARTMENT OF THE AIR FORCE 5,064 ...... 5,064 DEFENSE AGENCIES 6,814 ...... 6,814 ;ATOTAL--OPERATION AND MAINTENANCE 26,354 ...... 26,354 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 4,099 ...... 4,099 DEPARTMENT OF THE NAVY 4,447 ...... 4,447 DEPARTMENT OF THE AIR FORCE 3,592 ...... 3,592 DEFENSE AGENCIES 851 ...... 851 ;ATOTAL--PROCUREMENT 12,989 ...... 12,989 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 878 ...... 878 DEPARTMENT OF THE NAVY 1,731 ...... 1,731 DEPARTMENT OF THE AIR FORCE 2,868 ...... 2,868 DEFENSE AGENCIES 1,886 ...... 1,886 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,363 ...... 7,363 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 540 ...... 540 DEPARTMENT OF THE NAVY 292 ...... 292 DEPARTMENT OF THE AIR FORCE 200 ...... 200 DEFENSE AGENCIES 1,192 ...... 1,192 ;ATOTAL--MILITARY CONSTRUCTION 2,224 ...... 2,224 FAMILY HOUSING: DEPARTMENT OF THE ARMY 55 ...... 55 DEPARTMENT OF THE NAVY 41 ...... 41 DEPARTMENT OF THE AIR FORCE 110 ...... 110 DEFENSE AGENCIES 181 33 148 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 75 ...... 75 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 507 ...... 507 OTHER 30 ...... 30 ALLOWANCES -182 ...... -182 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 55 -55 DEPARTMENT OF THE NAVY ...... 17 -17 DEPARTMENT OF THE AIR FORCE ...... 191 -191 DEFENSE AGENCIES ...... 143 -143 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -16 ...... -16 DEPARTMENT OF THE NAVY -46 ...... -46 DEPARTMENT OF THE AIR FORCE -16 ...... -16 DEFENSE AGENCIES -61 ...... -61 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 62,124 440 61,684 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,110 ...... 1,110 IMPACT AID 5 ...... 5 EDUCATION IMPROVEMENT PROGRAMS 497 ...... 497 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,707 ...... 1,707 OTHER 1,240 ...... 1,240 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,559 ...... 4,559 OFFICE OF INNOVATION AND IMPROVEMENT 80 ...... 80 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 40 ...... 40 OFFICE OF ENGLISH LANGUAGE ACQUISITION 39 ...... 39 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,135 ...... 1,135 REHABILITATION SERVICES AND DISABILITY RESEARCH 239 ...... 239 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 173 ...... 173 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 211 ...... 211 OTHER 17 1 16 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 228 1 228 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,789 ...... 5,789 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 125 ...... 125 STUDENT AID ADMINISTRATION 90 ...... 90 FEDERAL STUDENT LOAN RESERVE FUND -354 ...... -354 FEDERAL DIRECT STUDENT LOANS 1 ...... 1 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 50 ...... 50 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,701 ...... 5,701 INSTITUTE OF EDUCATION SCIENCES 59 ...... 59 DEPARTMENTAL MANAGEMENT 53 ...... 53 HURRICANE EDUCATION RECOVERY 1 ...... 1 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 925 -925 INTRABUDGETARY TRANSACTIONS -153 ...... -153 ;CTOTAL--DEPARTMENT OF EDUCATION 12,170 926 11,244 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 80 ...... 80 WEAPONS ACTIVITIES 709 ...... 709 DEFENSE NUCLEAR NONPROLIFERATION 226 ...... 226 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 671 ...... 671 OTHER DEFENSE ACTIVITIES 86 ...... 86 DEFENSE NUCLEAR WASTE DISPOSAL 4 ...... 4 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 519 ...... 519 ENERGY SUPPLY 268 ...... 268 ENERGY EFFICIENCY AND RENEWABLE ENERGY 901 ...... 901 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 84 ...... 84 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 67 ...... 67 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 145 ...... 145 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 10 ...... 10 OTHER 93 3 90 ;ATOTAL--ENERGY PROGRAMS 2,086 3 2,083 POWER MARKETING ADMINISTRATION 452 -89 541 DEPARTMENTAL ADMINISTRATION -48 ...... -48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 188 -188 INTRABUDGETARY TRANSACTIONS -102 ...... -102 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF ENERGY 4,196 108 4,088 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION -33 1 -33 HEALTH RESOURCES AND SERVICES ADMINISTRATION 826 1 826 INDIAN HEALTH SERVICES 348 ...... 348 CENTERS FOR DISEASE CONTROL AND PREVENTION 640 ...... 640 NATIONAL INSTITUTES OF HEALTH 3,123 ...... 3,123 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 221 ...... 221 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -19 ...... -19 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 22,816 ...... 22,816 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,845 ...... 19,845 CHILDREN'S HEALTH INSURANCE FUND 800 ...... 800 STATE GRANTS AND DEMONSTRATIONS 29 ...... 29 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 22,668 ...... 22,668 ADMINISTRATIVE EXPENSES 184 ...... 184 ;ATOTAL--FHI TRUST FUND 22,852 ...... 22,852 HEALTH CARE FRAUD AND ABUSE CONTROL 108 ...... 108 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,701 ...... 18,701 ADMINISTRATIVE EXPENSES 756 ...... 756 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,852 ...... 4,852 ADMINISTRATIVE EXPENSES 29 ...... 29 ;ATOTAL--FSMI TRUST FUND 24,338 ...... 24,338 OTHER -22 ...... -22 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 90,766 ...... 90,766 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,220 ...... 1,220 CONTINGENCY FUND 320 ...... 320 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 753 ...... 753 LOW INCOME HOME ENERGY ASSISTANCE 217 ...... 217 REFUGEE AND ENTRANT ASSISTANCE 72 ...... 72 CHILD CARE ENTITLEMENT TO STATES 210 ...... 210 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 298 ...... 298 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 220 ...... 220 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,001 ...... 1,001 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 587 ...... 587 OTHER 69 ...... 69 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,968 ...... 4,968 ADMINISTRATION ON AGING 107 ...... 107 DEPARTMENTAL MANAGEMENT 332 ...... 332 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,182 -9,182 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,130 ...... -18,130 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,715 ...... -1,715 OTHER -31 ...... -31 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 81,492 9,184 72,308 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 73 ...... 73 CITIZENSHIP AND IMMIGRATION SERVICES 278 ...... 278 UNITED STATES SECRET SERVICE 133 ...... 133 TRANSPORTATION SECURITY ADMINISTRATION 404 ...... 404 IMMIGRATION AND CUSTOMS ENFORCEMENT 465 ...... 465 CUSTOMS AND BORDER PROTECTION 1,059 ...... 1,059 UNITED STATES COAST GUARD 894 1 893 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 170 ...... 170 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 251 ...... 251 FIREFIGHTER ASSISTANCE GRANTS 53 ...... 53 DISASTER RELIEF 802 ...... 802 NATIONAL FLOOD INSURANCE FUND 107 165 -58 OTHER 106 ...... 106 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,318 165 1,153 SCIENCE AND TECHNOLOGY 111 ...... 111 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 39 ...... 39 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS -52 ...... -52 OFFSETTING GOVERNMENTAL RECEIPTS ...... 520 -520 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,921 840 4,081 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,522 ...... 1,522 HOUSING CERTIFICATE FUND 119 ...... 119 PROJECT-BASED RENTAL ASSISTANCE 721 ...... 721 PUBLIC HOUSING CAPITAL FUND 399 ...... 399 PUBLIC HOUSING OPERATING FUND 378 ...... 378 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 21 ...... 21 NATIVE AMERICAN HOUSING BLOCK GRANT 119 ...... 119 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,281 ...... 3,281 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 20 ...... 20 COMMUNITY DEVELOPMENT FUND 609 ...... 609 HOME INVESTMENT PARTNERSHIP PROGRAM 279 ...... 279 NEIGHBORHOOD STABILIZATION PROGRAM 155 ...... 155 HOMELESS ASSISTANCE GRANTS 186 ...... 186 OTHER 18 (**) 18 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,267 (**) 1,267 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -266 ...... -266 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 2 2 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 11 ...... 11 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 12 -3 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 44 -44 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 82 ...... 82 HOUSING FOR PERSONS WITH DISABILITIES 69 ...... 69 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 11 1 11 ;ATOTAL--HOUSING PROGRAMS -69 58 -127 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7 1 6 MANAGEMENT AND ADMINISTRATION 135 ...... 135 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 991 -991 FHA-GENERAL AND SPECIAL RISK FUND ...... 91 -91 OTHER ...... 10 -10 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,649 1,151 3,498 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 116 ...... 116 OTHER 223 71 151 MINERALS MANAGEMENT SERVICE 181 ...... 181 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 34 ...... 34 ;ATOTAL--LAND AND MINERALS MANAGEMENT 554 71 482 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 123 ...... 123 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 67 18 49 UNITED STATES GEOLOGICAL SURVEY 93 ...... 93 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 285 18 268 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 261 ...... 261 NATIONAL PARK SERVICE 385 ...... 385 ;ATOTAL--FISH AND WILDLIFE AND PARKS 646 ...... 646 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 152 (**) 152 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 160 ...... 160 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 62 ...... 62 DEPARTMENT-WIDE PROGRAMS 1 ...... 1 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 475 -475 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,857 565 1,293 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 181 ...... 181 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 92 ...... 92 UNITED STATES ATTORNEYS 199 ...... 199 UNITED STATES MARSHALS SERVICE -28 ...... -28 ASSETS FORFEITURE FUND 169 ...... 169 OTHER 49 ...... 49 FEDERAL BUREAU OF INVESTIGATION 745 ...... 745 DRUG ENFORCEMENT ADMINISTRATION 222 ...... 222 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 93 ...... 93 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 491 24 468 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 173 ...... 173 COMMUNITY ORIENTED POLICING SERVICES -39 ...... -39 CRIME VICTIMS FUND 32 ...... 32 OTHER 154 ...... 154 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 109 -109 INTRABUDGETARY TRANSACTIONS -95 ...... -95 OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;ATOTAL--DEPARTMENT OF JUSTICE 2,471 169 2,302 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 384 ...... 384 OFFICE OF JOB CORPS 199 ...... 199 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 71 ...... 71 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 54 ...... 54 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 761 ...... 761 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 39 ...... 39 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND -212 ...... -212 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 50 ...... 50 PROGRAM ADMINISTRATION 14 ...... 14 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,701 ...... 10,701 STATE ADMINISTRATIVE EXPENSES 361 ...... 361 FEDERAL ADMINISTRATIVE EXPENSES 38 ...... 38 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1,032 ...... 1,032 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 12,132 ...... 12,132 OTHER -237 ...... -237 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 13,254 ...... 13,254 ;CPENSION BENEFIT GUARANTY CORPORATION 490 284 206 EMPLOYMENT STANDARDS ADMINISTRATION 57 ...... 57 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 288 ...... 288 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 145 ...... 145 SPECIAL BENEFITS FOR DISABLED COAL MINERS 18 ...... 18 BLACK LUNG DISABILITY TRUST FUND 36 ...... 36 OTHER 29 ...... 29 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 58 ...... 58 MINE SAFETY AND HEALTH ADMINISTRATION 26 ...... 26 BUREAU OF LABOR STATISTICS 58 ...... 58 DEPARTMENTAL MANAGEMENT -128 ...... -128 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS 52 ...... 52 ;CTOTAL--DEPARTMENT OF LABOR 14,402 304 14,098 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 895 ...... 895 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 62 ...... 62 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 130 ...... 130 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 142 ...... 142 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER 196 ...... 196 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,494 ...... 1,494 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,525 ...... 1,525 GLOBAL HEALTH AND CHILD SURVIVAL 906 ...... 906 MIGRATION AND REFUGEE ASSISTANCE 155 ...... 155 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 173 ...... 173 ANDEAN COUNTERDRUG PROGRAMS 39 ...... 39 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -192 ...... -192 ;CTOTAL--DEPARTMENT OF STATE 4,189 -10 4,200 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 77 ...... 77 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 795 ...... 795 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 325 ...... 325 FACILITIES AND EQUIPMENT 287 ...... 287 RESEARCH, ENGINEERING, AND DEVELOPMENT 20 ...... 20 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 632 ...... 632 OTHER 36 1 35 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,464 1 1,462 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,474 ...... 3,474 OTHER (**) 3 -3 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,547 ...... 1,547 OTHER PROGRAMS 85 ...... 85 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,106 3 5,103 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 37 ...... 37 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 82 ...... 82 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 148 ...... 148 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 7 ...... 7 OTHER 30 (**) 30 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 185 (**) 185 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 25 ...... 25 CAPITAL INVESTMENT GRANTS 91 ...... 91 FORMULA AND BUS GRANTS 908 ...... 908 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 227 ...... 227 OTHER 23 ...... 23 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,274 ...... 1,274 MARITIME ADMINISTRATION 64 3 61 OTHER 39 6 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,327 22 8,305 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 7 -7 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 149 ...... 149 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 3,305 ...... 3,305 TROUBLED ASSET RELIEF PROGRAMS 214 ...... 214 OTHER 479 ...... 479 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 67 ...... 67 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 10,399 ...... 10,399 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 125 ...... 125 OTHER 96 (**) 96 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 10,687 (**) 10,687 FEDERAL FINANCING BANK -158 ...... -158 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 27 ...... 27 BUREAU OF ENGRAVING AND PRINTING -54 ...... -54 UNITED STATES MINT 227 -18 245 BUREAU OF THE PUBLIC DEBT 50 ...... 50 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 192 ...... 192 ENFORCEMENT 478 ...... 478 OPERATIONS SUPPORT 356 ...... 356 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 34 ...... 34 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 112 ...... 112 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 349 ...... 349 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 65 ...... 65 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 161 ...... 161 OTHER 486 (**) 486 ;ATOTAL--INTERNAL REVENUE SERVICE 2,232 (**) 2,232 COMPTROLLER OF THE CURRENCY 59 389 -331 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 17 2 15 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,671 ...... 17,671 SPECIAL ISSUES (CASH BASIS) 515 ...... 515 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,186 ...... 18,186 TOTAL--INTEREST ON THE PUBLIC DEBT 18,186 ...... 18,186 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39,085 -39,085 INTRABUDGETARY TRANSACTIONS -1,964 ...... -1,964 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 33,472 39,465 -5,993 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 2,906 ...... 2,906 MEDICAL SUPPORT AND COMPLIANCE 485 ...... 485 MEDICAL FACILITIES 388 ...... 388 OTHER 78 29 49 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 140 138 2 COMPENSATION AND PENSIONS 4,145 ...... 4,145 READJUSTMENT BENEFITS 804 ...... 804 VETERANS HOUSING BENEFIT PROGRAM FUND 32 ...... 32 INSURANCE FUNDS: NATIONAL SERVICE LIFE 108 ...... 108 VETERANS SPECIAL LIFE 18 2 16 OTHER 16 ...... 16 ;ATOTAL--BENEFIT PROGRAMS 5,264 142 5,122 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 168 ...... 168 INFORMATION TECHNOLOGY SYSTEMS 194 ...... 194 GENERAL OPERATING EXPENSES 120 (**) 120 OTHER 35 (**) 35 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 9 -9 OTHER ...... 189 -189 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,641 369 9,271 ;CCORPS OF ENGINEERS: CONSTRUCTION 664 ...... 664 OPERATION AND MAINTENANCE 303 ...... 303 FLOOD CONTROL AND COASTAL EMERGENCIES 139 ...... 139 HARBOR MAINTENANCE TRUST FUND 132 ...... 132 RIVERS AND HARBORS CONTRIBUTED FUNDS 40 ...... 40 OTHER 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 440 -440 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 1,379 440 939 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,211 ...... 4,211 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 537 ...... 537 EDUCATIONAL BENEFITS 26 ...... 26 OTHER 17 ...... 17 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 30 ...... 30 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,823 1 4,821 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 64 ...... 64 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 204 ...... 204 STATE AND TRIBAL ASSISTANCE GRANTS 736 ...... 736 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 172 ...... 172 OTHER 53 (**) 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,208 30 1,178 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND -4 ...... -4 OTHER (**) ...... (**) OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 29 (**) 29 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 75 ...... 75 SUPPLY AND TECHNOLOGY ACTIVITIES -49 ...... -49 GENERAL ACTIVITIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -68 68 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 51 -68 119 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 109 ...... 109 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 60 ...... 60 ECONOMIC SUPPORT FUND 327 ...... 327 OTHER 190 24 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 578 24 554 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 282 ...... 282 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--MULTILATERAL ASSISTANCE 282 1 281 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 398 ...... 398 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 27 ...... 27 INTERNATIONAL DISASTER ASSISTANCE 95 ...... 95 OPERATING EXPENSES 109 ...... 109 OTHER 317 30 287 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -73 ...... -73 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 874 65 809 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 27 9 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 129 -129 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 27 139 -112 PEACE CORPS 33 -1 34 ;CINTERNATIONAL MONETARY PROGRAMS -381 ...... -381 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 2,499 ...... 2,499 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,418 -2,418 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 18 (**) 18 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,038 2,646 1,393 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 596 ...... 596 AERONAUTICS 48 ...... 48 EXPLORATION 346 ...... 346 CROSS AGENCY SUPPORT 371 ...... 371 SPACE OPERATIONS 560 ...... 560 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,967 1 1,965 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 390 ...... 390 EDUCATION AND HUMAN RESOURCES 205 ...... 205 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 659 2 657 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 804 ...... 804 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 33,176 ...... 33,176 POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,798 ...... 5,798 EMPLOYEES LIFE INSURANCE FUND 247 255 -7 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,276 3,226 50 OTHER -136 ...... -136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -5,500 ...... -5,500 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -33,176 ...... -33,176 OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 4,485 3,481 1,004 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 77 (**) 77 BUSINESS LOANS PROGRAM 32 ...... 32 DISASTER LOANS PROGRAM 15 ...... 15 OTHER -3 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 121 2 119 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,539 ...... 4,539 ECONOMIC RECOVERY PAYMENTS 6 ...... 6 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,438 ...... 48,438 ADMINISTRATIVE EXPENSES 244 ...... 244 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 48,683 ...... 48,683 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,587 ...... 10,587 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 277 ...... 277 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 10,865 ...... 10,865 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 503 -503 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 64,163 507 63,656 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 73 1 72 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 96 -1 96 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 24 ...... 24 GENERAL AND SPECIAL PAYMENTS 90 (**) 90 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 31 (**) 31 EXPORT-IMPORT BANK OF THE UNITED STATES -80 -12 -68 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 732 ...... 732 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER -302 3 -305 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 346 112 234 FSLIC RESOLUTION FUND 1 (**) (**) OFFICE OF INSPECTOR GENERAL 33 ...... 33 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 380 112 267 FEDERAL DRUG CONTROL PROGRAMS 115 ...... 115 FEDERAL HOUSING FINANCE AGENCY 10 ...... 10 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 67 ...... 67 LEGAL SERVICES CORPORATION 35 ...... 35 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 33 2 31 NATIONAL CREDIT UNION ADMINISTRATION 28 848 -820 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 (**) 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 23 (**) 23 NUCLEAR REGULATORY COMMISSION 96 118 -22 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 10,790 5,713 5,077 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 379 ...... 379 ADVANCES FROM FOASDI FUND -114 ...... -114 OASDI CERTIFICATIONS 114 ...... 114 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 192 ...... 192 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 523 ...... 523 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -440 440 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 -192 ...... -192 ;ATOTAL--RAILROAD RETIREMENT BOARD 930 -440 1,370 SECURITIES AND EXCHANGE COMMISSION -624 (**) -624 SMITHSONIAN INSTITUTION 78 (**) 78 TENNESSEE VALLEY AUTHORITY 3,288 3,450 -162 OTHER 147 8 139 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,107 9,802 6,304 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -282 ...... -282 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -62 ...... -62 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,797 ...... -1,797 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1 ...... 1 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,780 ...... -1,780 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,113 ...... -1,113 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -190 ...... -190 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,249 ...... -5,249 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -37 ...... -37 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19 ...... -19 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -3 ...... -3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -10 ...... -10 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -8 ...... -8 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 98 ...... 98 EDUCATIONAL BENEFITS FUND 2 ...... 2 ARMED FORCES RETIREMENT HOME 1 ...... 1 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 -95 ...... -95 FEDERAL DISABILITY INSURANCE TRUST FUND -61 ...... -61 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -13 ...... -13 OTHER (**) ...... (**) OTHER -13 ...... -13 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -193 ...... -193 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 502 -502 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,442 502 -5,944 ;CTOTAL OUTLAYS 352,159 72,461 279,698 ;CTOTAL ON-BUDGET 283,296 66,744 216,552 ;CTOTAL OFF-BUDGET 68,863 5,716 63,147 ;CTOTAL SURPLUS (+) OR DEFICIT -34,493 ;CTOTAL ON-BUDGET -22,024 ;CTOTAL OFF-BUDGET -12,468 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 912 2 910 HOUSE OF REPRESENTATIVES 1,452 2 1,450 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 366 ...... 366 CONGRESSIONAL BUDGET OFFICE 47 ...... 47 ARCHITECT OF THE CAPITOL 502 4 498 LIBRARY OF CONGRESS 1,849 9 1,840 GOVERNMENT PRINTING OFFICE 60 ...... 60 GOVERNMENT ACCOUNTABILITY OFFICE 570 ...... 570 UNITED STATES TAX COURT 51 ...... 51 OTHER LEGISLATIVE BRANCH AGENCIES 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTION -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 5,879 41 5,838 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 97 ...... 97 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 7,325 ...... 7,325 OTHER 331 ...... 331 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 106 -106 INTRABUDGETARY TRANSACTIONS -463 ...... -463 ;ATOTAL--JUDICIAL BRANCH 7,290 106 7,185 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,275 ...... 1,275 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 611 ...... 611 EXTENSION ACTIVITIES 435 ...... 435 OTHER 91 ...... 91 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,197 ...... 1,197 FOOD SAFETY AND INSPECTION SERVICE 1,028 ...... 1,028 AGRICULTURAL MARKETING SERVICE 1,363 ...... 1,363 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 78 ...... 78 FEDERAL CROP INSURANCE CORPORATION FUND 7,155 2,449 4,706 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,222 ...... 1,222 USDA DISASTER ASSISTANCE 273 ...... 273 AGRICULTURAL DISASTER RELIEF FUND 1,937 ...... 1,937 COMMODITY CREDIT CORPORATION 21,314 12,248 9,066 TOBACCO TRUST FUND 937 ...... 937 AGRICULTURAL CREDIT INSURANCE FUND 1,349 230 1,119 OTHER 93 ...... 93 ;ATOTAL--FARM SERVICE AGENCY 27,125 12,478 14,647 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 826 ...... 826 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,946 ...... 1,946 OTHER 383 ...... 383 RURAL DEVELOPMENT 231 ...... 231 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,167 730 437 RENTAL ASSISTANCE PROGRAM 1,024 ...... 1,024 OTHER 288 ...... 288 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,036 3,243 -2,207 OTHER 738 202 536 FOREIGN AGRICULTURAL SERVICE 1,651 ...... 1,651 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 70,492 ...... 70,492 CHILD NUTRITION PROGRAMS 16,430 ...... 16,430 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,469 ...... 6,469 OTHER 437 ...... 437 ;ATOTAL--FOOD AND NUTRITION SERVICE 93,829 ...... 93,829 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,549 ...... 1,549 CAPITAL IMPROVEMENT AND MAINTENANCE 754 ...... 754 WILDLAND FIRE MANAGEMENT 2,164 ...... 2,164 FOREST SERVICE PERMANENT APPROPRIATIONS 646 ...... 646 OTHER 892 ...... 892 ;ATOTAL--FOREST SERVICE 6,006 ...... 6,006 OTHER 1,213 52 1,161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,079 -2,079 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF AGRICULTURE 150,688 21,233 129,454 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 357 1 356 BUREAU OF THE CENSUS 6,286 ...... 6,286 INTERNATIONAL TRADE ADMINISTRATION 453 ...... 453 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,920 5 4,915 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 870 ...... 870 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 202 ...... 202 OTHER 231 52 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 13,312 79 13,233 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 69,544 ...... 69,544 DEPARTMENT OF THE NAVY 46,283 ...... 46,283 DEPARTMENT OF THE AIR FORCE 35,349 ...... 35,349 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 155,692 ...... 155,692 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 101,217 ...... 101,217 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 52,769 ...... 52,769 DEPARTMENT OF THE AIR FORCE 54,867 ...... 54,867 DEFENSE AGENCIES 67,137 ...... 67,137 ;ATOTAL--OPERATION AND MAINTENANCE 275,989 ...... 275,989 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 12 ...... 12 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 45,984 ...... 45,984 DEPARTMENT OF THE NAVY 42,425 ...... 42,425 DEPARTMENT OF THE AIR FORCE 38,371 ...... 38,371 DEFENSE AGENCIES 6,825 ...... 6,825 ;ATOTAL--PROCUREMENT 133,605 ...... 133,605 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 10,714 ...... 10,714 DEPARTMENT OF THE NAVY 19,201 ...... 19,201 DEPARTMENT OF THE AIR FORCE 26,215 ...... 26,215 DEFENSE AGENCIES 20,860 ...... 20,860 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 76,991 ...... 76,991 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 5,695 ...... 5,695 DEPARTMENT OF THE NAVY 2,802 ...... 2,802 DEPARTMENT OF THE AIR FORCE 1,619 ...... 1,619 DEFENSE AGENCIES 11,052 ...... 11,052 ;ATOTAL--MILITARY CONSTRUCTION 21,168 ...... 21,168 FAMILY HOUSING: DEPARTMENT OF THE ARMY 671 ...... 671 DEPARTMENT OF THE NAVY 442 ...... 442 DEPARTMENT OF THE AIR FORCE 1,108 ...... 1,108 DEFENSE AGENCIES 1,140 189 951 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,543 ...... 1,543 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,060 ...... 1,060 OTHER -207 ...... -207 ALLOWANCES -156 ...... -156 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 3 (**) 3 DEFENSE AGENCIES 201 ...... 201 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 161 -161 DEPARTMENT OF THE NAVY ...... 125 -125 DEPARTMENT OF THE AIR FORCE ...... 244 -244 DEFENSE AGENCIES ...... 1,630 -1,630 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 23 ...... 23 DEPARTMENT OF THE NAVY -16 ...... -16 DEPARTMENT OF THE AIR FORCE -5 ...... -5 DEFENSE AGENCIES -222 ...... -222 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 669,068 2,351 666,717 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 19,535 ...... 19,535 IMPACT AID 1,224 ...... 1,224 EDUCATION IMPROVEMENT PROGRAMS 5,326 ...... 5,326 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 23,283 ...... 23,283 OTHER 1,351 ...... 1,351 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 50,719 ...... 50,719 OFFICE OF INNOVATION AND IMPROVEMENT 991 ...... 991 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 651 ...... 651 OFFICE OF ENGLISH LANGUAGE ACQUISITION 687 ...... 687 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 17,294 ...... 17,294 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,334 ...... 3,334 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 215 ...... 215 OFFICE OF VOCATIONAL AND ADULT EDUCATION 2,011 ...... 2,011 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,404 ...... 2,404 OTHER 243 18 225 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,647 18 2,630 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 33,959 ...... 33,959 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 881 ...... 881 STUDENT AID ADMINISTRATION 868 ...... 868 FEDERAL STUDENT LOAN RESERVE FUND -989 ...... -989 FEDERAL DIRECT STUDENT LOANS 3,490 ...... 3,490 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 3,956 ...... 3,956 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 42,164 ...... 42,164 INSTITUTE OF EDUCATION SCIENCES 578 ...... 578 DEPARTMENTAL MANAGEMENT 596 ...... 596 HURRICANE EDUCATION RECOVERY 25 ...... 25 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29,038 -29,038 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;CTOTAL--DEPARTMENT OF EDUCATION 121,914 29,056 92,858 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 928 ...... 928 WEAPONS ACTIVITIES 6,189 ...... 6,189 DEFENSE NUCLEAR NONPROLIFERATION 1,668 ...... 1,668 OTHER 430 ...... 430 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 7,309 ...... 7,309 OTHER DEFENSE ACTIVITIES 1,287 ...... 1,287 DEFENSE NUCLEAR WASTE DISPOSAL 69 ...... 69 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 5,067 ...... 5,067 ENERGY SUPPLY 1,589 ...... 1,589 ENERGY EFFICIENCY AND RENEWABLE ENERGY 5,335 ...... 5,335 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 710 ...... 710 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 734 ...... 734 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 774 ...... 774 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 47 ...... 47 OTHER 1,006 38 968 ;ATOTAL--ENERGY PROGRAMS 15,262 38 15,224 POWER MARKETING ADMINISTRATION 3,393 2,661 733 DEPARTMENTAL ADMINISTRATION 243 ...... 243 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,526 -1,526 INTRABUDGETARY TRANSACTIONS -1,773 ...... -1,773 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF ENERGY 35,005 4,230 30,775 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 2,125 8 2,117 HEALTH RESOURCES AND SERVICES ADMINISTRATION 8,390 9 8,381 INDIAN HEALTH SERVICES 4,359 ...... 4,359 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,957 ...... 6,957 NATIONAL INSTITUTES OF HEALTH 33,068 ...... 33,068 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,325 ...... 3,325 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 81 ...... 81 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 272,771 ...... 272,771 PAYMENTS TO HEALTH CARE TRUST FUNDS 228,878 ...... 228,878 CHILDREN'S HEALTH INSURANCE FUND 7,888 ...... 7,888 STATE GRANTS AND DEMONSTRATIONS 531 ...... 531 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 250,289 ...... 250,289 ADMINISTRATIVE EXPENSES 2,153 ...... 2,153 ;ATOTAL--FHI TRUST FUND 252,441 ...... 252,441 HEALTH CARE FRAUD AND ABUSE CONTROL 1,193 ...... 1,193 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 209,188 ...... 209,188 ADMINISTRATIVE EXPENSES 3,255 ...... 3,255 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 59,305 ...... 59,305 ADMINISTRATIVE EXPENSES 259 ...... 259 ;ATOTAL--FSMI TRUST FUND 272,006 ...... 272,006 OTHER 75 ...... 75 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 1,035,783 ...... 1,035,783 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,513 ...... 17,513 CONTINGENCY FUND 2,907 ...... 2,907 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 4,423 ...... 4,423 LOW INCOME HOME ENERGY ASSISTANCE 4,598 ...... 4,598 REFUGEE AND ENTRANT ASSISTANCE 749 ...... 749 CHILD CARE ENTITLEMENT TO STATES 2,723 ...... 2,723 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 3,136 ...... 3,136 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 2,035 ...... 2,035 CHILDREN AND FAMILIES SERVICES PROGRAMS 10,853 ...... 10,853 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,972 ...... 6,972 OTHER 462 ...... 462 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 56,370 ...... 56,370 ADMINISTRATION ON AGING 1,512 ...... 1,512 DEPARTMENTAL MANAGEMENT 5,570 ...... 5,570 OTHER 665 ...... 665 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75,159 -75,159 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -213,710 ...... -213,710 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,173 ...... -15,173 OTHER -85 ...... -85 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 929,237 75,176 854,060 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,060 ...... 1,060 CITIZENSHIP AND IMMIGRATION SERVICES 2,496 ...... 2,496 UNITED STATES SECRET SERVICE 1,669 ...... 1,669 TRANSPORTATION SECURITY ADMINISTRATION 5,054 ...... 5,054 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,555 ...... 5,555 CUSTOMS AND BORDER PROTECTION 11,376 ...... 11,376 UNITED STATES COAST GUARD 9,956 14 9,942 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,400 ...... 1,400 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,830 ...... 2,830 FIREFIGHTER ASSISTANCE GRANTS 507 ...... 507 DISASTER RELIEF 6,397 ...... 6,397 NATIONAL FLOOD INSURANCE FUND 711 1,585 -875 OTHER 1,567 ...... 1,567 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 12,011 1,585 10,426 SCIENCE AND TECHNOLOGY 949 ...... 949 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 444 ...... 444 OTHER 413 ...... 413 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 739 -739 INTRABUDGETARY TRANSACTIONS -25 ...... -25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,564 -5,564 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 52,357 7,902 44,455 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 17,987 ...... 17,987 HOUSING CERTIFICATE FUND 1,292 ...... 1,292 PROJECT-BASED RENTAL ASSISTANCE 8,327 ...... 8,327 PUBLIC HOUSING CAPITAL FUND 5,209 ...... 5,209 PUBLIC HOUSING OPERATING FUND 4,603 ...... 4,603 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 185 ...... 185 NATIVE AMERICAN HOUSING BLOCK GRANT 856 ...... 856 OTHER -439 ...... -439 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 38,021 ...... 38,021 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 294 ...... 294 COMMUNITY DEVELOPMENT FUND 7,043 ...... 7,043 HOME INVESTMENT PARTNERSHIP PROGRAM 2,811 ...... 2,811 NEIGHBORHOOD STABILIZATION PROGRAM 1,560 ...... 1,560 HOMELESS ASSISTANCE GRANTS 2,026 ...... 2,026 OTHER 134 (**) 134 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 13,868 (**) 13,868 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9,928 ...... 9,928 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,700 ...... -3,700 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 40 15 24 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 914 ...... 914 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 112 217 -104 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 591 -590 HOME OWNERSHIP PRESERVATION EQUITY FUND -5 ...... -5 HOUSING FOR THE ELDERLY 960 ...... 960 HOUSING FOR PERSONS WITH DISABILITIES 797 ...... 797 OTHER ASSISTED HOUSING PROGRAMS 50 ...... 50 OTHER 78 37 41 ;ATOTAL--HOUSING PROGRAMS 9,176 860 8,316 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 145 479 -334 MANAGEMENT AND ADMINISTRATION 1,709 ...... 1,709 OTHER 300 ...... 300 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 1,004 -1,004 FHA-GENERAL AND SPECIAL RISK FUND ...... 619 -619 OTHER ...... 83 -83 INTRABUDGETARY TRANSACTIONS -28 ...... -28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 63,190 3,048 60,143 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 958 ...... 958 OTHER 890 176 713 MINERALS MANAGEMENT SERVICE 2,082 ...... 2,082 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 562 ...... 562 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,492 176 4,315 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 1,215 ...... 1,215 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 585 283 302 UNITED STATES GEOLOGICAL SURVEY 1,087 ...... 1,087 OTHER 58 ...... 58 ;ATOTAL--WATER AND SCIENCE 2,946 283 2,663 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,614 ...... 2,614 NATIONAL PARK SERVICE 3,418 ...... 3,418 ;ATOTAL--FISH AND WILDLIFE AND PARKS 6,032 ...... 6,032 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,956 5 2,951 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 459 ...... 459 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 628 ...... 628 DEPARTMENT-WIDE PROGRAMS 1,371 ...... 1,371 OTHER 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,313 -5,313 INTRABUDGETARY TRANSACTIONS -170 ...... -170 ;CTOTAL--DEPARTMENT OF THE INTERIOR 18,940 5,778 13,163 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,237 ...... 2,237 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 869 ...... 869 UNITED STATES ATTORNEYS 1,877 ...... 1,877 UNITED STATES MARSHALS SERVICE 998 ...... 998 ASSETS FORFEITURE FUND 1,290 ...... 1,290 OTHER 546 ...... 546 FEDERAL BUREAU OF INVESTIGATION 7,559 ...... 7,559 DRUG ENFORCEMENT ADMINISTRATION 2,296 ...... 2,296 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,151 ...... 1,151 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 6,659 332 6,327 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,324 ...... 2,324 COMMUNITY ORIENTED POLICING SERVICES 390 ...... 390 CRIME VICTIMS FUND 627 ...... 627 OTHER 1,243 ...... 1,243 OTHER 778 ...... 778 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 168 -168 INTRABUDGETARY TRANSACTIONS -276 ...... -276 OFFSETTING GOVERNMENTAL RECEIPTS ...... 508 -508 ;ATOTAL--DEPARTMENT OF JUSTICE 30,566 1,007 29,558 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,110 ...... 5,110 OFFICE OF JOB CORPS 1,855 ...... 1,855 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 719 ...... 719 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 615 ...... 615 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 11,839 ...... 11,839 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -363 ...... -363 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,003 ...... 53,003 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 110 ...... 110 PROGRAM ADMINISTRATION 117 ...... 117 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 144,698 ...... 144,698 STATE ADMINISTRATIVE EXPENSES 5,043 ...... 5,043 FEDERAL ADMINISTRATIVE EXPENSES 390 ...... 390 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1,033 ...... 1,033 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 151,164 ...... 151,164 OTHER 22,133 ...... 22,133 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 246,302 ...... 246,302 ;CPENSION BENEFIT GUARANTY CORPORATION 5,585 6,918 -1,333 EMPLOYMENT STANDARDS ADMINISTRATION 477 ...... 477 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 256 ...... 256 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,074 ...... 1,074 SPECIAL BENEFITS FOR DISABLED COAL MINERS 218 ...... 218 BLACK LUNG DISABILITY TRUST FUND 299 ...... 299 OTHER 252 ...... 252 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 534 ...... 534 MINE SAFETY AND HEALTH ADMINISTRATION 346 ...... 346 BUREAU OF LABOR STATISTICS 537 ...... 537 DEPARTMENTAL MANAGEMENT 415 ...... 415 OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -76,621 ...... -76,621 ;CTOTAL--DEPARTMENT OF LABOR 179,835 6,949 172,886 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 7,493 ...... 7,493 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 581 ...... 581 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,427 ...... 1,427 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 300 ...... 300 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 836 ...... 836 OTHER 132 ...... 132 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 10,770 ...... 10,770 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 4,412 ...... 4,412 GLOBAL HEALTH AND CHILD SURVIVAL 4,930 ...... 4,930 MIGRATION AND REFUGEE ASSISTANCE 1,797 ...... 1,797 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,124 ...... 1,124 ANDEAN COUNTERDRUG PROGRAMS 306 ...... 306 OTHER 819 ...... 819 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -360 ...... -360 ;CTOTAL--DEPARTMENT OF STATE 23,799 -5 23,804 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 288 (**) 288 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 5,294 ...... 5,294 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 4,007 ...... 4,007 FACILITIES AND EQUIPMENT 2,682 ...... 2,682 RESEARCH, ENGINEERING, AND DEVELOPMENT 147 ...... 147 TRUST FUND SHARE OF FAA OPERATIONS 4,000 ...... 4,000 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,837 ...... 10,837 OTHER 41 150 -109 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 16,172 150 16,022 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 30,778 ...... 30,778 OTHER 40 16 24 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 11,897 ...... 11,897 OTHER PROGRAMS 20,398 ...... 20,398 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 63,113 16 63,097 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 513 ...... 513 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 919 ...... 919 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 563 ...... 563 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 918 ...... 918 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 15 ...... 15 OTHER 1,179 4 1,176 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,675 4 2,671 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 428 ...... 428 CAPITAL INVESTMENT GRANTS 2,366 ...... 2,366 FORMULA AND BUS GRANTS 7,346 ...... 7,346 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 2,516 ...... 2,516 OTHER 431 ...... 431 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 13,088 ...... 13,088 MARITIME ADMINISTRATION 932 370 561 OTHER 407 33 374 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 184 -184 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -19,500 ...... -19,500 OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 91 -91 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 78,599 847 77,751 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 274 -274 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 4,209 ...... 4,209 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 52,624 ...... 52,624 TROUBLED ASSET RELIEF PROGRAMS 9,016 ...... 9,016 OTHER 3,471 ...... 3,471 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,276 ...... 2,276 FINANCIAL AGENT SERVICES 594 ...... 594 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 10,396 ...... 10,396 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,059 ...... 1,059 OTHER 876 (**) 876 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 15,201 (**) 15,201 FEDERAL FINANCING BANK -613 ...... -613 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 99 ...... 99 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 378 ...... 378 BUREAU OF ENGRAVING AND PRINTING -15 ...... -15 UNITED STATES MINT 3,688 3,603 85 BUREAU OF THE PUBLIC DEBT 299 ...... 299 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,403 ...... 2,403 ENFORCEMENT 5,470 ...... 5,470 OPERATIONS SUPPORT 3,945 ...... 3,945 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,712 ...... 54,712 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 22,659 ...... 22,659 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 8,668 ...... 8,668 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,694 ...... 13,694 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,177 ...... 2,177 OTHER 10,845 5 10,840 ;ATOTAL--INTERNAL REVENUE SERVICE 124,572 5 124,568 COMPTROLLER OF THE CURRENCY 733 794 -61 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 232 228 3 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 211,687 ...... 211,687 SPECIAL ISSUES (CASH BASIS) 202,268 ...... 202,268 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 413,955 ...... 413,955 TOTAL--INTEREST ON THE PUBLIC DEBT 413,955 ...... 413,955 ;COTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 175,123 -175,123 INTRABUDGETARY TRANSACTIONS -3,531 ...... -3,531 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 624,416 180,027 444,390 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 36,963 ...... 36,963 MEDICAL SUPPORT AND COMPLIANCE 4,712 ...... 4,712 MEDICAL FACILITIES 4,674 ...... 4,674 OTHER 970 369 601 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 12 22 -10 OTHER 1,272 1,232 40 COMPENSATION AND PENSIONS 47,901 ...... 47,901 READJUSTMENT BENEFITS 8,317 ...... 8,317 VETERANS HOUSING BENEFIT PROGRAM FUND 946 ...... 946 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,147 ...... 1,147 VETERANS SPECIAL LIFE 152 147 4 OTHER 174 ...... 174 ;ATOTAL--BENEFIT PROGRAMS 59,921 1,401 58,520 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,526 ...... 1,526 INFORMATION TECHNOLOGY SYSTEMS 2,526 ...... 2,526 GENERAL OPERATING EXPENSES 1,898 (**) 1,897 OTHER 433 (**) 433 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 108 -108 OTHER ...... 3,467 -3,467 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 113,620 5,345 108,275 ;CCORPS OF ENGINEERS: CONSTRUCTION 3,669 ...... 3,669 OPERATION AND MAINTENANCE 3,127 ...... 3,127 FLOOD CONTROL AND COASTAL EMERGENCIES 1,475 ...... 1,475 HARBOR MAINTENANCE TRUST FUND 793 ...... 793 RIVERS AND HARBORS CONTRIBUTED FUNDS 425 ...... 425 OTHER 1,457 ...... 1,457 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,071 -1,071 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 10,946 1,071 9,875 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 50,585 ...... 50,585 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 8,429 ...... 8,429 EDUCATIONAL BENEFITS 409 ...... 409 OTHER 237 ...... 237 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -74,239 ...... -74,239 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 54,046 15 54,031 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 829 ...... 829 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,564 ...... 2,564 STATE AND TRIBAL ASSISTANCE GRANTS 6,405 ...... 6,405 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 1,023 ...... 1,023 OTHER 324 22 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS -1,281 ...... -1,281 OFFSETTING GOVERNMENTAL RECEIPTS ...... 42 -42 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 11,145 138 11,008 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 56 ...... 56 OFFICE OF MANAGEMENT AND BUDGET 93 ...... 93 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 198 ...... 198 OTHER 1 ...... 1 OTHER 236 ...... 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 584 1 583 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 790 ...... 790 SUPPLY AND TECHNOLOGY ACTIVITIES -130 ...... -130 GENERAL ACTIVITIES 244 ...... 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 893 31 862 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 1,086 ...... 1,086 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,328 ...... 5,328 ECONOMIC SUPPORT FUND 5,163 ...... 5,163 OTHER 1,092 210 882 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 11,584 210 11,374 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,263 ...... 1,263 OTHER 1,525 ...... 1,525 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 ;ATOTAL--MULTILATERAL ASSISTANCE 2,787 48 2,739 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,804 ...... 1,804 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 212 ...... 212 INTERNATIONAL DISASTER ASSISTANCE 873 ...... 873 OPERATING EXPENSES 986 ...... 986 OTHER 1,446 482 964 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,339 529 4,810 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 96 248 -152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 200 -200 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 96 447 -352 PEACE CORPS 352 (**) 352 ;CINTERNATIONAL MONETARY PROGRAMS 167 ...... 167 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 23,646 ...... 23,646 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,011 -24,011 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 228 (**) 227 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 45,284 25,246 20,038 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 5,615 ...... 5,615 AERONAUTICS 471 ...... 471 EXPLORATION 3,530 ...... 3,530 CROSS AGENCY SUPPORT 3,284 ...... 3,284 SPACE OPERATIONS 5,800 ...... 5,800 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 18,914 8 18,906 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 5,381 ...... 5,381 EDUCATION AND HUMAN RESOURCES 874 ...... 874 OTHER 520 ...... 520 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 6,776 55 6,720 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 9,559 ...... 9,559 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 33,176 ...... 33,176 POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 69,542 ...... 69,542 EMPLOYEES LIFE INSURANCE FUND 2,599 4,097 -1,498 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 38,969 39,844 -875 OTHER 244 ...... 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -7,000 ...... -7,000 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -33,176 ...... -33,176 OTHER -50 ...... -50 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 113,863 43,947 69,916 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 573 (**) 573 BUSINESS LOANS PROGRAM 5,258 ...... 5,258 DISASTER LOANS PROGRAM 369 ...... 369 OTHER 27 22 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 6,226 100 6,126 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 22,845 ...... 22,845 SUPPLEMENTAL SECURITY INCOME PROGRAM 50,753 ...... 50,753 ECONOMIC RECOVERY PAYMENTS 117 ...... 117 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 572,531 ...... 572,531 ADMINISTRATIVE EXPENSES 3,474 ...... 3,474 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,930 ...... 3,930 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 579,935 ...... 579,935 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 123,038 ...... 123,038 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,923 ...... 2,923 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 462 ...... 462 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 126,423 ...... 126,423 OTHER 562 ...... 562 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,521 -3,521 OFF-BUDGET ...... 93 -93 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -22,843 ...... -22,843 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 757,793 3,613 754,179 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 734 1 733 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 1,035 1 1,034 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 291 ...... 291 GENERAL AND SPECIAL PAYMENTS 665 (**) 665 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 360 4 356 EXPORT-IMPORT BANK OF THE UNITED STATES 763 501 262 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 8,834 ...... 8,834 SPECTRUM AUCTION PROGRAM ACCOUNT 16 ...... 16 OTHER 15 87 -72 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -19,740 816 -20,557 FSLIC RESOLUTION FUND 38 85 -47 OFFICE OF INSPECTOR GENERAL 33 ...... 33 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -19,669 901 -20,571 FEDERAL DRUG CONTROL PROGRAMS 366 ...... 366 FEDERAL HOUSING FINANCE AGENCY 123 ...... 123 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 1,119 ...... 1,119 LEGAL SERVICES CORPORATION 416 ...... 416 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 448 21 428 NATIONAL CREDIT UNION ADMINISTRATION 9,845 21,248 -11,404 NATIONAL ENDOWMENT FOR THE ARTS 183 1 183 NATIONAL ENDOWMENT FOR THE HUMANITIES 157 1 157 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 263 (**) 263 NATIONAL LABOR RELATIONS BOARD 272 (**) 272 NUCLEAR REGULATORY COMMISSION 1,077 910 167 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 73,625 69,183 4,442 OTHER 259 ...... 259 OTHER 118 (**) 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 62 ...... 62 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 467 ...... 467 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 139 ...... 139 TRANSFER TO ADMINISTRATIVE FUNDS 17 ...... 17 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,461 ...... 4,461 ADVANCES FROM FOASDI FUND -1,334 ...... -1,334 OASDI CERTIFICATIONS 1,336 ...... 1,336 TRANSFER TO ADMINISTRATIVE FUNDS 69 ...... 69 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 71 ...... 71 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,989 ...... 1,989 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,402 ...... 6,402 TRANSFER TO ADMINISTRATIVE FUNDS 34 ...... 34 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,766 -1,766 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,392 ...... -4,392 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,456 ...... -2,456 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,902 1,766 5,135 SECURITIES AND EXCHANGE COMMISSION -440 (**) -440 SMITHSONIAN INSTITUTION 923 (**) 923 TENNESSEE VALLEY AUTHORITY 31,452 31,047 406 OTHER 2,532 593 1,939 ;CTOTAL--OTHER INDEPENDENT AGENCIES 123,192 126,266 -3,074 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,292 ...... -3,292 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -750 ...... -750 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -272 ...... -272 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -24,893 ...... -24,893 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,096 ...... -11,096 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -21,793 ...... -21,793 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -12,765 ...... -12,765 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,171 ...... -2,171 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -77,036 ...... -77,036 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -16 ...... -16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,604 ...... -14,604 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,998 ...... -2,998 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -21 ...... -21 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -34 ...... -34 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -831 ...... -831 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -766 ...... -766 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -195 ...... -195 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -466 ...... -466 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -81 ...... -81 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,167 ...... -10,167 EDUCATIONAL BENEFITS FUND -62 ...... -62 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -204 ...... -204 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,628 ...... -36,628 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -108,601 ...... -108,601 FEDERAL DISABILITY INSURANCE TRUST FUND -9,901 ...... -9,901 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -39 ...... -39 OTHER -30 ...... -30 OTHER -113 ...... -113 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -185,764 ...... -185,764 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,883 -4,883 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -262,800 5,080 -267,880 ;CTOTAL OUTLAYS 4,004,576 548,741 3,455,835 ;CTOTAL ON-BUDGET 3,380,615 479,465 2,901,150 ;CTOTAL OFF-BUDGET 623,961 69,276 554,685 ;CTOTAL SURPLUS (+) OR DEFICIT -1,294,090 ;CTOTAL ON-BUDGET -1,371,093 ;CTOTAL OFF-BUDGET +77,003 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR 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 497 4 493 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 ...... 17 -17 INTRABUDGETARY TRANSACTION -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 4,738 35 4,703 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 77 ...... 77 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: 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR 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 255 ...... 255 ;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 38 ...... 38 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 983 795 188 RENTAL ASSISTANCE PROGRAM 974 ...... 974 OTHER 357 ...... 357 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: SUPPLEMENTAL NUTRITION ASSISTANCE 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: 2010-10-08 TIME: 21.36.19 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR 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 1,005 45 959 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,383 -3,383 INTRABUDGETARY TRANSACTIONS -191 ...... -191 ;CTOTAL--DEPARTMENT OF AGRICULTURE 136,334 21,898 114,436 ;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 ...... 86 -86 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 10,838 118 10,720 ;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: 2010-10-08 TIME: 21.36.19 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2010-10-08 TIME: 21.36.19 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 338 -338 DEPARTMENT OF THE NAVY ...... 273 -273 DEPARTMENT OF THE AIR FORCE ...... 65 -65 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 1,647 636,772 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 15,874 ...... 15,874 IMPACT AID 1,308 ...... 1,308 EDUCATION IMPROVEMENT PROGRAMS 5,398 ...... 5,398 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR 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--OFFICE OF 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: 2010-10-08 TIME: 21.36.19 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR 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 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 551 ...... 551 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 586 ...... 586 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 457 ...... 457 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM -13 ...... -13 OTHER 1,517 65 1,453 ;ATOTAL--ENERGY PROGRAMS 10,130 65 10,065 POWER MARKETING ADMINISTRATION 3,025 2,572 453 DEPARTMENTAL ADMINISTRATION 210 ...... 210 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: FOOD AND DRUG ADMINISTRATION 1,849 7 1,842 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,291 10 7,280 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 3,371 ...... 3,371 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -80 ...... -80 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR 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 CHILDREN'S HEALTH INSURANCE FUND 7,547 ...... 7,547 STATE GRANTS AND DEMONSTRATIONS 498 ...... 498 ;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 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 52,964 ...... 52,964 ADMINISTRATIVE EXPENSES 234 ...... 234 ;ATOTAL--FSMI TRUST FUND 260,568 ...... 260,568 OTHER -10 ...... -10 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,854 ...... 1,854 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,176 ...... 9,176 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,859 ...... 6,859 OTHER 529 ...... 529 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 52,215 ...... 52,215 ADMINISTRATION ON AGING 1,453 ...... 1,453 DEPARTMENTAL MANAGEMENT 2,279 ...... 2,279 OTHER 522 ...... 522 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75,239 -75,239 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 -986 ...... -986 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 871,522 75,256 796,266 ;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: 2010-10-08 TIME: 21.36.19 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 494 ...... 494 OTHER 420 ...... 420 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,148 -5,148 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 58,096 6,381 51,714 ;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 NEIGHBORHOOD STABILIZATION PROGRAM 116 ...... 116 HOMELESS ASSISTANCE GRANTS 1,483 ...... 1,483 OTHER 96 (**) 96 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6,851 ...... 6,851 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 EQUITY FUND 5 ...... 5 HOUSING FOR THE ELDERLY 979 ...... 979 HOUSING FOR PERSONS WITH DISABILITIES 845 ...... 845 OTHER ASSISTED HOUSING PROGRAMS 51 ...... 51 OTHER 12 27 -15 ;ATOTAL--HOUSING PROGRAMS 17,135 873 16,262 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: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 888 -888 FHA-GENERAL AND SPECIAL RISK FUND ...... 183 -183 OTHER ...... 49 -49 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 63,058 2,040 61,018 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 478 282 196 UNITED STATES GEOLOGICAL SURVEY 1,001 ...... 1,001 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 ...... 5,167 -5,167 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF THE INTERIOR 17,322 5,544 11,778 ;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 922 ...... 922 ASSETS FORFEITURE FUND 1,063 ...... 1,063 OTHER 520 ...... 520 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 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 6,330 321 6,009 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,338 ...... 2,338 COMMUNITY ORIENTED POLICING SERVICES 227 ...... 227 CRIME VICTIMS FUND 557 ...... 557 OTHER 1,277 ...... 1,277 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 OFFICE OF JOB CORPS 1,611 ...... 1,611 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 113 ...... 113 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 1,455 ...... 1,455 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 50 ...... 50 PROGRAM ADMINISTRATION 66 ...... 66 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 117,135 ...... 117,135 OTHER 15,766 ...... 15,766 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 148,111 ...... 148,111 ;CPENSION BENEFIT GUARANTY CORPORATION 4,720 4,526 194 EMPLOYMENT STANDARDS ADMINISTRATION 440 ...... 440 OFFICE OF WORKERS' COMPENSATION PROGRAMS: 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 284 ...... 284 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 505 ...... 505 MINE SAFETY AND HEALTH ADMINISTRATION 348 ...... 348 BUREAU OF LABOR STATISTICS 490 ...... 490 DEPARTMENTAL MANAGEMENT 419 ...... 419 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 6,303 ...... 6,303 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 512 ...... 512 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 134 ...... 134 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 9,236 ...... 9,236 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,184 ...... 1,184 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -311 ...... -311 ;CTOTAL--DEPARTMENT OF STATE 21,444 14 21,430 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 210 ...... 210 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;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 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 3,591 ...... 3,591 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 560 ...... 560 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 979 ...... 979 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 2 ...... 2 OTHER 286 7 279 ;ATOTAL--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 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: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -7,000 ...... -7,000 OTHER 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 79 -79 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 74,085 1,079 73,006 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 1,580 -1,580 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,053 ...... 1,053 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 95,612 ...... 95,612 TROUBLED ASSET RELIEF PROGRAMS 153,871 ...... 153,871 OTHER 1,200 ...... 1,200 ;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 OPERATIONS SUPPORT 3,778 ...... 3,778 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 42,418 ...... 42,418 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 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 663 ...... 663 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,418 ...... 2,418 OTHER 3,484 8 3,476 ;ATOTAL--INTERNAL REVENUE SERVICE 93,837 8 93,830 COMPTROLLER OF THE CURRENCY 705 776 -71 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 234 249 -15 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 186,049 ...... 186,049 SPECIAL ISSUES (CASH BASIS) 197,023 ...... 197,023 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 383,073 ...... 383,073 TOTAL--INTEREST ON THE PUBLIC DEBT 383,073 ...... 383,073 ;COTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38,557 -38,557 INTRABUDGETARY TRANSACTIONS -5,383 ...... -5,383 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 745,514 43,742 701,772 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... 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 10 22 -12 OTHER 1,264 1,243 21 COMPENSATION AND PENSIONS 44,735 ...... 44,735 READJUSTMENT BENEFITS 3,875 ...... 3,875 VETERANS HOUSING BENEFIT PROGRAM FUND 466 ...... 466 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,188 ...... 1,188 VETERANS SPECIAL LIFE 151 153 -2 OTHER 140 ...... 140 ;ATOTAL--BENEFIT PROGRAMS 51,829 1,417 50,412 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 4,107 -4,107 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 101,450 5,996 95,454 ;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: 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 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -63,514 ...... -63,514 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 57,292 16 57,276 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 829 ...... 829 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,374 ...... 2,374 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 228 22 206 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 54 ...... 54 OFFICE OF MANAGEMENT AND BUDGET 85 ...... 85 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 392 ...... 392 OTHER ...... ...... ...... OTHER 213 (**) 213 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 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 PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 651 ...... 651 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... 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 ...... 27 -27 ;ATOTAL--MULTILATERAL ASSISTANCE 2,420 27 2,393 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,473 ...... 1,473 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 10 ...... 10 INTERNATIONAL DISASTER ASSISTANCE 635 ...... 635 OPERATING EXPENSES 811 ...... 811 OTHER 1,566 528 1,039 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 ACCOUNTS 173 262 -89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 223 -223 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 173 485 -312 PEACE CORPS 313 (**) 313 ;CINTERNATIONAL MONETARY PROGRAMS -498 ...... -498 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 21,894 ...... 21,894 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,913 -24,913 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 291 (**) 291 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 41,120 26,320 14,801 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 7,613 ...... 7,613 AERONAUTICS 286 ...... 286 EXPLORATION 2,350 ...... 2,350 CROSS AGENCY SUPPORT 2,137 ...... 2,137 SPACE OPERATIONS 6,721 ...... 6,721 OTHER 68 ...... 68 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 ...... 50 -50 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 6,007 50 5,958 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: SALARIES AND EXPENSES 376 (**) 376 BUSINESS LOANS PROGRAM 1,766 ...... 1,766 DISASTER LOANS PROGRAM 584 ...... 584 OTHER 28 20 8 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 ECONOMIC RECOVERY PAYMENTS 13,079 ...... 13,079 ;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 (OFF-BUDGET): BENEFIT PAYMENTS 115,086 ...... 115,086 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,581 ...... 2,581 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 448 ...... 448 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 118,114 ...... 118,114 OTHER 360 ...... 360 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 ...... 295 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 OTHER 61 133 -72 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 22 398 NATIONAL CREDIT UNION ADMINISTRATION 46,074 30,097 15,977 NATIONAL ENDOWMENT FOR THE ARTS 153 1 152 NATIONAL ENDOWMENT FOR THE HUMANITIES 152 1 151 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 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,221 ...... 4,221 ADVANCES FROM FOASDI FUND -1,307 ...... -1,307 OASDI CERTIFICATIONS 1,302 ...... 1,302 TRANSFER TO ADMINISTRATIVE FUNDS 63 ...... 63 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 139 ...... 139 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 190,795 140,439 50,356 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,120 ...... -3,120 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -815 ...... -815 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,980 ...... -2,980 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -19 ...... -19 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER -126 ...... -126 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -181,561 ...... -181,561 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 16,690 -16,690 -REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 3,960,762 440,680 3,520,082 ;CTOTAL ON-BUDGET 3,373,717 370,652 3,003,064 ;CTOTAL OFF-BUDGET 587,046 70,028 517,018 ;CTOTAL SURPLUS (+) OR DEFICIT -1,415,724 ;CTOTAL ON-BUDGET -1,552,716 ;CTOTAL OFF-BUDGET 136,992 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2010-10-08 TIME: 21.36.19 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 333,429 196,275 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 741,051 628,541 GOVERNMENTAL RECEIPTS 7,323 23,291 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 1,081,803 848,107 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2010-10-08 TIME: 21.36.19 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: 09/10 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 95,747 1,470,947 1,743,170 INTRAGOVERNMENTAL HOLDINGS 16,223 180,847 141,934 ;BTOTAL TREASURY SECURITIES OUTSTANDING 111,970 1,651,794 1,885,104 ;CPLUS PREMIUM ON TREASURY SECURITIES 233 4,011 5,520 LESS DISCOUNT ON TREASURY SECURITIES -578 3,463 897 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 112,781 1,652,342 1,889,727 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 65 771 101 ;CTOTAL FEDERAL SECURITIES 112,846 1,653,113 1,889,828 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 15,112 178,722 144,802 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -362 -322 -1,964 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 15,474 179,044 146,766 ;CTOTAL BORROWING FROM THE PUBLIC 97,373 1,474,069 1,743,062 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 9,414 5,669 1,242 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 1,670 -995 48,323 DEPOSIT FUNDS -1,123 768 -17,451 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -414 -159 -1,220 -REPORT ID: STM0P087 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 106,919 1,479,351 1,773,956 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,355 -437 75,336 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 6 35,017 -134,547 TAX AND LOAN NOTE ACCOUNTS 6 -13 -37,132 ;ABALANCE 32,366 34,567 -96,343 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 1,744 -535 48,528 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... -3,000 ;ABALANCE 1,744 -535 45,528 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,756 -1,047 1,009 LETTER OF CREDIT ISSUED TO IMF 105 -614 9,062 DOLLAR DEPOSITS WITH THE IMF -3 -100 44 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,027 1,229 -1,396 ;ABALANCE 832 -531 8,719 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -221 -538 1,674 ;CTOTAL CASH AND MONETARY ASSETS 34,721 32,964 -40,422 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -359 -223 -6,155 NET ACTIVITY, GUARANTEED LOAN FINANCING -1,253 2,463 7,483 NET ACTIVITY, DIRECT LOAN FINANCING 41,366 150,179 398,919 MISCELLANEOUS ASSET ACCOUNTS -1,773 255 -1,153 -REPORT ID: STM0P087 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 72,701 185,637 358,672 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 34,218 1,293,714 1,415,284 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 275 375 440 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 34,493 1,294,090 1,415,724 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 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 7,551,862 8,927,061 9,022,808 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,522,591 4,538,815 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,828 13,449,652 13,561,623 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 14,117 14,350 LESS DISCOUNT ON TREASURY SECURITIES 69,851 73,891 73,314 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,317 13,389,878 13,502,659 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,909 23,974 ;CTOTAL FEDERAL SECURITIES 11,873,520 13,413,787 13,526,633 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,518,902 4,534,014 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 25,507 25,145 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,493,395 4,508,869 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,695 8,920,391 9,017,764 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 37,627 47,041 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 53,288 54,958 DEPOSIT FUNDS 9,965 11,856 10,733 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 9,485 9,070 -REPORT ID: STM0P087 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 7,660,215 9,032,648 9,139,567 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 75,533 107,888 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 199,956 199,962 TAX AND LOAN NOTE ACCOUNTS 1,996 1,978 1,983 ;ABALANCE 275,265 277,466 309,833 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 55,666 57,410 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 50,466 52,210 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 12,333 9,530 11,286 LETTER OF CREDIT ISSUED TO IMF -42,802 -43,521 -43,416 DOLLAR DEPOSITS WITH THE IMF -44 -141 -144 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 -287 -1,314 ;ABALANCE 13,469 12,106 12,938 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 28,394 28,077 27,856 ;CTOTAL CASH AND MONETARY ASSETS 369,873 368,116 402,837 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 21,483 21,124 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -31,208 -32,461 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 703,504 744,870 MISCELLANEOUS ASSET ACCOUNTS -573 1,455 -318 -REPORT ID: STM0P087 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 950,415 1,063,350 1,136,052 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,709,800 7,969,297 8,003,515 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 375 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 6,709,800 7,969,397 8,003,890 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 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 7,969,297 6,711,199 5,294,525 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1,398 -10 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 7,969,297 6,709,800 5,294,516 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 34,493 1,294,090 1,415,724 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 34,493 1,294,090 1,415,724 ;CTOTAL-ON-BUDGET (TABLE 2) 22,024 1,371,093 1,552,716 ;CTOTAL-OFF-BUDGET (TABLE 2) 12,468 -77,003 -136,992 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -275 -375 -440 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -275 -375 -440 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 8,003,515 8,003,515 6,709,800 - - - -REPORT ID: STM0P088 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 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 -14 -4 -37 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -5 -5 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -13 -12 TENNESSEE VALLEY AUTHORITY 78 793 154 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 65 771 101 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 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 33 42 29 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 144 138 139 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 193 180 180 TENNESSEE VALLEY AUTHORITY 22,834 23,549 23,627 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,203 23,909 23,974 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 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 264 -2,243 -383 AGRICULTURAL CREDIT INSURANCE FUND 1 1,648 2,243 FARM STORAGE FACILITY LOANS -101 262 69 APPLE LOANS FUND (**) (**) ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 116 1,556 1,587 RURAL COMMUNITY FACILITY LOANS FUND 45 261 261 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 3 42 47 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 4 7 -10 RURAL DEVELOPMENT LOAN FUND ...... 20 11 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 6 2 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 7 (**) RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 41 760 583 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -1,614 -1,843 708 RURAL TELEPHONE BANK ...... -20 -69 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 31 127 64 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 51 381 -677 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 22 32 17 -REPORT ID: STM0P090 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS (**) -2 -2 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... -5 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS -1 -1 (**) FAMILY HOUSING IMPROVEMENT LOANS 11 130 150 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -11 -11 -3 FEDERAL DIRECT STUDENT LOANS 9,565 103,300 61,607 TEACH GRANT LOANS 7 81 54 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -760 26,160 43,467 FEDERAL FAMILY EDUCATION LOANS -17 9,269 1,462 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 23 383 -55 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 88 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 -1 2 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND -250 -500 1,640 DISASTER ASSISTANCE LOAN FUND (**) (**) 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 5 5 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION 329 329 -412 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT -2 16 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND -11 -10 -3 BUREAU OF INDIAN AFFAIRS ...... -1 ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND 4 4 -4 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND -293 -293 6,158 DEPARTMENT OF STATE: REPATRIATION LOANS (**) 1 (**) 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 2 440 596 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 -24 33 92 -REPORT ID: STM0P090 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 13 -22 41 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... 148 2 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 5 1 -1 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... -24,098 203,501 TEMPORARY CREDIT AND LIQUIDITY PROGRAM -1,580 17,111 ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... 1,658 774 TROUBLED ASSET RELIEF PROGRAM -50,638 -4,589 142,561 FEDERAL FINANCING BANK REVOLVING FUND 5,982 -298 25,149 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND -1,228 95 -35 NATIVE AMERICAN VETERAN HOUSING FUND -8 10 7 VOCATIONAL REHABILITATION LOAN FUND -3 (**) -1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -2 -4 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -4 -5 -3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 3 (**) MILITARY DEBT REDUCTION 1 1 ...... -REPORT ID: STM0P090 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 1 1 ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -85 396 145 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2 1,182 1,983 DISASTER LOAN FUND ...... -303 -573 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -244 3,449 876 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -15 41 -66 NATIONAL CREDIT UNION ADMINISTRATION -1,500 -1,000 1,000 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 329 121 263 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -41,525 134,324 494,810 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: -REPORT ID: STM0P090 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -333 2,826 2,112 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... -17 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 27 160 115 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 315 2,023 908 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 ...... -587 -104 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 -60 -51 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -18 -128 -135 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -3 -5 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... -8,283 17,275 POSTAL SERVICE 5,458 1,800 3,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 5,446 -2,253 23,097 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 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 3,503 996 1,260 AGRICULTURAL CREDIT INSURANCE FUND 7,521 9,168 9,169 FARM STORAGE FACILITY LOANS 592 955 854 APPLE LOANS FUND (**) (**) ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 13,610 15,050 15,166 RURAL COMMUNITY FACILITY LOANS FUND 2,976 3,192 3,237 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 89 128 131 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 83 86 90 RURAL DEVELOPMENT LOAN FUND 289 309 309 RURAL ECONOMIC DEVELOPMENT LOAN FUND 110 114 116 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... (**) 7 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,654 9,373 9,413 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 16,516 16,287 14,674 RURAL TELEPHONE BANK 488 468 468 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 416 512 544 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 778 1,109 1,160 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 492 515 -REPORT ID: STM0P090 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 5 3 3 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 1 (**) FAMILY HOUSING IMPROVEMENT LOANS 383 501 513 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 72 72 61 FEDERAL DIRECT STUDENT LOANS 179,096 272,831 282,395 TEACH GRANT LOANS 68 143 150 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 54,221 81,140 80,381 FEDERAL FAMILY EDUCATION LOANS 1,462 10,747 10,730 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,130 2,490 2,513 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 88 88 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 2 (**) 1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 19,000 18,750 18,500 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 5 10 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION 4,420 4,420 4,749 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... 18 16 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 49 50 38 BUREAU OF INDIAN AFFAIRS 8 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 7 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 6,158 6,158 5,865 DEPARTMENT OF STATE: REPATRIATION LOANS 2 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,927 2,365 2,368 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 379 436 412 -REPORT ID: STM0P090 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 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 149 114 127 MARITIME GUARANTEED LOAN (TITLE XI) FUND 21 169 169 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 37 42 HOUSING AND ECONOMIC RECOVERY PROGRAMS 208,916 184,818 184,818 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 18,691 17,111 TROUBLED ASSETS INSURANCE FINANCING FUND 774 2,433 2,433 TROUBLED ASSET RELIEF PROGRAM 142,561 188,609 137,972 FEDERAL FINANCING BANK REVOLVING FUND 47,107 40,827 46,809 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,491 2,815 1,587 NATIVE AMERICAN VETERAN HOUSING FUND 52 70 62 VOCATIONAL REHABILITATION LOAN FUND 2 4 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 8 6 6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 9 5 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 8 11 MILITARY DEBT REDUCTION 30 30 31 -REPORT ID: STM0P090 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 477 477 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,007 1,488 1,403 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,953 4,133 4,135 DISASTER LOAN FUND 7,920 7,616 7,616 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 3,805 7,499 7,254 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 46 103 88 NATIONAL CREDIT UNION ADMINISTRATION 1,000 1,500 ...... PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,359 3,152 3,481 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 747,566 923,416 881,890 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: -REPORT ID: STM0P090 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,438 31,597 31,264 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 452 585 612 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 908 2,616 2,931 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 587 ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,026 1,970 1,967 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 545 435 417 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 5 2 2 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 18,384 10,101 10,101 POSTAL SERVICE 10,200 6,542 12,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 61,552 53,854 59,300 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 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 -332 6 17 DEPARTMENT OF COMMERCE -3 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 7 DEPARTMENT OF ENERGY -35 3,031 2,218 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 5 2,114 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 284 -6,474 -8,424 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -6 -5,696 -13 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -118 301 -99 DEPARTMENT OF LABOR -244 255 -1,940 DEPARTMENT OF TRANSPORTATION 48 196 181 DEPARTMENT OF THE TREASURY -23 1,294 3,620 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -26 VETERANS REOPENED INSURANCE FUND -4 -23 -25 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -715 15,468 14,096 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 5,500 7,000 2,822 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -269 20,513 -6,850 FSLIC RESOLUTION FUND (**) 75 -6 FEDERAL HOUSING FINANCE AGENCY -10 13 38 NATIONAL CREDIT UNION ADMINISTRATION -492 2,108 2,275 POSTAL SERVICE 392 -2,858 2,643 TENNESSEE VALLEY AUTHORITY 200 200 25 OTHER 351 328 547 AGENCY SECURITIES ...... ...... ...... OTHER -961 -761 431 ;BTOTAL TREASURY SECURITIES 3,564 34,980 13,650 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 3,564 34,980 13,650 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 (**) -10 UNITED STATES TAX COURT ...... 1 (**) OTHER -1 (**) 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 48 51 DEPARTMENT OF AGRICULTURE 19 -20 40 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -29 -52 -52 OTHER 497 494 336 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,021 -30,227 -9,039 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -242 9,218 2,674 OTHER -32 46 224 DEPARTMENT OF HOMELAND SECURITY 59 58 305 DEPARTMENT OF THE INTERIOR -8 11 -26 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -3,376 -925 -52,804 OTHER 3 2 -3 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 98 528 478 OTHER 2 1 2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -533 -784 156 HIGHWAY TRUST FUND -1,750 12,970 -1,327 OTHER ...... (**) (**) DEPARTMENT OF TREASURY 328 62 75 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 19 1 7 NATIONAL SERVICE LIFE INSURANCE -100 -573 -538 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -4 -5 VETERANS SPECIAL LIFE INSURANCE FUND -17 -4 2 CORPS OF ENGINEERS 42 447 419 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,379 41,199 24,859 OTHER 8 138 190 ENVIRONMENTAL PROTECTION AGENCY -244 437 592 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 29,509 26,121 25,393 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 2 1,459 1,748 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -52 875 -196 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -3,936 102,795 145,665 FEDERAL DISABILITY INSURANCE TRUST FUND -3,036 -20,710 -8,555 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 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 (**) -1 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 1 5 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -280 65 453 AGENCY SECURITIES (**) 2 -5 OTHER 2 64 36 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 11,548 143,739 131,157 TOTAL AGENCY SECURITIES (**) 2 -5 ;CTOTAL TRUST FUNDS 11,548 143,741 131,152 ;CGRAND TOTAL 15,112 178,722 144,802 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 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 118 457 124 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 49,499 52,565 52,529 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,114 2,119 2,119 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 10,668 3,911 4,194 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,257 3,567 3,561 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,006 7,425 7,306 DEPARTMENT OF LABOR 15,048 15,547 15,303 DEPARTMENT OF TRANSPORTATION 1,301 1,448 1,496 DEPARTMENT OF THE TREASURY 21,365 22,682 22,659 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 331 312 308 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 126,821 143,004 142,289 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 35,115 36,615 42,115 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 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 23,087 43,868 43,600 FSLIC RESOLUTION FUND 3,313 3,388 3,388 FEDERAL HOUSING FINANCE AGENCY 38 61 51 NATIONAL CREDIT UNION ADMINISTRATION 9,567 12,167 11,674 POSTAL SERVICE 4,249 999 1,391 TENNESSEE VALLEY AUTHORITY 25 25 225 OTHER 14,210 14,187 14,538 AGENCY SECURITIES ...... ...... ...... OTHER 8,402 8,602 7,641 ;BTOTAL TREASURY SECURITIES 341,540 372,957 376,520 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 341,540 372,957 376,520 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 38 37 UNITED STATES TAX COURT 10 10 10 OTHER 33 33 32 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 824 876 873 DEPARTMENT OF AGRICULTURE 46 6 26 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 460 436 407 OTHER 368 366 862 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 309,702 282,496 279,475 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 61,764 71,224 70,982 OTHER 2,932 3,010 2,978 DEPARTMENT OF HOMELAND SECURITY 3,380 3,379 3,438 DEPARTMENT OF THE INTERIOR 40 58 50 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 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 19,628 22,078 18,703 OTHER 64 63 66 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,334 15,764 15,862 OTHER 37 37 38 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,829 7,578 7,045 HIGHWAY TRUST FUND 11,484 26,204 24,455 OTHER (**) ...... ...... DEPARTMENT OF TREASURY 1,033 766 1,095 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 78 61 79 NATIONAL SERVICE LIFE INSURANCE 8,735 8,261 8,161 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 26 22 21 VETERANS SPECIAL LIFE INSURANCE FUND 2,001 2,013 1,997 CORPS OF ENGINEERS 5,158 5,563 5,605 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 240,807 284,385 282,006 OTHER 2,076 2,206 2,214 ENVIRONMENTAL PROTECTION AGENCY 6,642 7,323 7,079 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 754,244 750,855 780,365 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36,146 37,603 37,605 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,369 16,296 16,244 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,296,316 2,403,046 2,399,111 FEDERAL DISABILITY INSURANCE TRUST FUND 207,932 190,257 187,222 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 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 56 55 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,310 2,655 2,375 AGENCY SECURITIES 1 3 3 OTHER 800 863 865 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,013,751 4,145,943 4,157,491 TOTAL AGENCY SECURITIES 1 3 3 ;CTOTAL TRUST FUNDS 4,013,752 4,145,946 4,157,494 ;CGRAND TOTAL 4,355,292 4,518,902 4,534,014 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-10-08 TIME: 21.36.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/10 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 21 159 -52 AGRICULTURAL CREDIT INSURANCE FUND -9 -23 35 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -5 -10 -6 RURAL HOUSING INSURANCE FUND -58 -553 -254 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -11 -94 18 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 3 -1 -1 BIOREFINERY ASSISTANCE LOAN ACCOUNT -3 -30 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) -1 1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... 56 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE-MILITARY -4 -1 3 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -959 5,620 22,659 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -4 -4 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) 2 -REPORT ID: STM0P079 USER ID : DATE: 2010-10-08 TIME: 21.36.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 9 14 30 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 5 -4 NATIVE HAWAIIAN HOUSING LOANS (**) -1 (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -5 6 -5 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -316 -7,995 -12,659 FHA-GENERAL AND SPECIAL RISK FUND -165 66 -6,270 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) -4 -1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 813 5,598 462 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -3 -24 5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -5 215 -8 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND 20 1,772 592 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-10-08 TIME: 21.36.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 11 135 670 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -708 -708 51 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 2 -24 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND 10 8 -11 LOAN GUARANTEES TO EGYPT 6 6 -22 OVERSEAS PRIVATE INVESTMENT CORPORATION 36 36 5 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 161 -1,012 2,227 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -88 -721 -14 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -1,253 2,463 7,483 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 266 185 1,373 FARM STORAGE FACILITY LOANS 30 135 108 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 154 267 196 RURAL HOUSING INSURANCE FUND 787 1,505 1,373 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-10-08 TIME: 21.36.21 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 10 44 33 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 6 8 RURAL DEVELOPMENT LOAN FUND 15 11 11 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 2 4 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 465 756 441 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 454 3,399 3,801 RURAL TELEPHONE BANK 16 -20 -89 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 38 125 53 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 58 355 210 INTERNATIONAL DEBT REDUCTION -5 -35 -32 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 49 32 17 DEPARTMENT OF DEFENSE-MILITARY 36 128 150 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 94 222 141 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 25,331 79,809 37,327 TEACH GRANT LOANS 20 86 50 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 8,196 57,313 51,583 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-10-08 TIME: 21.36.21 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 138 814 420 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 24 411 20 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) 1 7 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND -1 10 ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 1 -20 -2 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 6 4 -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -1 -1 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 173 408 584 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: 2010-10-08 TIME: 21.36.21 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 13 33 90 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 5 (**) -1 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -158 -3,310 170,953 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 583 15,943 ...... TROUBLED ASSET RELIEF PROGRAM 3,363 -9,738 129,318 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 90 -63 12 NATIVE AMERICAN VETERAN HOUSING FUND 3 11 5 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -5 -3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 4 4 -1 MILITARY DEBT REDUCTION 1 1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -6 -40 -43 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 29 340 168 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 6 5 -7 DISASTER LOAN FUND 273 -437 -130 -REPORT ID: STM0P079 USER ID : DATE: 2010-10-08 TIME: 21.36.21 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 791 1,437 798 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6 49 -25 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 41,366 150,179 398,919 - - - - - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2010-10-08 TIME: 21.36.21 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/10 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 153 291 313 AGRICULTURAL CREDIT INSURANCE FUND -331 -345 -354 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -31 -36 RURAL HOUSING INSURANCE FUND -1,000 -1,494 -1,553 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -156 -239 -250 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -7 -11 -8 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -27 -30 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -23 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 2 2 DEPARTMENT OF DEFENSE-MILITARY -23 -19 -23 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,025 554 -405 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2010-10-08 TIME: 21.36.21 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -65 -60 -51 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -39 -34 -35 NATIVE HAWAIIAN HOUSING LOANS (**) -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -102 -91 -96 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -18,493 -26,172 -26,489 FHA-GENERAL AND SPECIAL RISK FUND -5,443 -5,211 -5,376 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -5 -5 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -868 3,918 4,730 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -34 -56 -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 -229 -9 -14 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 592 2,343 2,364 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-10-08 TIME: 21.36.21 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,577 -2,453 -2,442 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,233 -1,233 -1,941 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -102 -100 -100 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -43 -45 -35 LOAN GUARANTEES TO EGYPT -192 -192 -186 OVERSEAS PRIVATE INVESTMENT CORPORATION -128 -128 -92 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,337 1,164 1,325 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -869 -1,502 -1,590 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -31,208 -32,461 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 5,956 5,875 6,141 FARM STORAGE FACILITY LOANS 409 513 544 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 2,596 2,710 2,863 RURAL HOUSING INSURANCE FUND 13,189 13,906 14,694 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-10-08 TIME: 21.36.21 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 68 101 112 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 24 25 RURAL DEVELOPMENT LOAN FUND 280 276 291 RURAL ECONOMIC DEVELOPMENT LOAN FUND 91 90 93 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,588 7,879 8,344 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 35,445 38,390 38,844 RURAL TELEPHONE BANK 434 398 414 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 372 459 497 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 647 944 1,002 INTERNATIONAL DEBT REDUCTION 75 45 40 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 465 515 DEPARTMENT OF DEFENSE-MILITARY 383 475 511 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 10 10 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 146 273 368 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 147,002 201,480 226,811 TEACH GRANT LOANS 50 115 135 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 56,876 105,993 114,189 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-10-08 TIME: 21.36.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 420 1,096 1,234 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 20 407 430 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 4 5 5 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 ...... 11 10 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 50 28 30 BUREAU OF INDIAN AFFAIRS 7 6 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 5 11 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -7 -7 -8 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,913 2,148 2,321 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: 2010-10-08 TIME: 21.36.21 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 376 395 409 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 35 41 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 176,027 172,875 172,717 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 15,360 15,943 TROUBLED ASSET RELIEF PROGRAM 129,318 116,217 119,580 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,482 1,329 1,419 NATIVE AMERICAN VETERAN HOUSING FUND 48 56 59 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 4 4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 7 11 MILITARY DEBT REDUCTION 29 29 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 214 179 173 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 748 1,060 1,089 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 89 95 DISASTER LOAN FUND 7,097 6,387 6,660 -REPORT ID: STM0P079 USER ID : DATE: 2010-10-08 TIME: 21.36.21 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,576 4,221 5,013 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 34 78 83 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 594,691 703,504 744,870 - - - - - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 61,248 47,858 98,625 103,523 CORPORATION INCOME TAXES -4,505 -2,099 40,530 3,232 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,552 66,530 60,963 81,280 UNEMPLOYMENT INSURANCE 1,346 3,648 454 1,279 OTHER RETIREMENT 390 320 411 291 EXCISE TAXES 4,347 6,104 5,868 5,625 ESTATE AND GIFT TAXES 1,556 1,049 1,361 1,485 CUSTOMS DUTIES 2,159 1,912 1,853 2,074 MISCELLANEOUS RECEIPTS 7,202 8,241 8,852 6,450 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 135,294 133,564 218,918 205,239 (ON-BUDGET) 88,656 83,287 173,093 142,046 ;C(OFF-BUDGET) 46,638 50,277 45,825 63,193 TOTAL--RECEIPTS PRIOR YEAR 164,827 144,769 237,785 226,090 (ON BUDGET) 117,978 94,364 191,014 161,443 (OFF BUDGET) 46,849 50,405 46,772 64,647 ;COUTLAYS LEGISLATIVE BRANCH 362 518 404 344 JUDICIAL BRANCH 695 542 576 520 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,001 2,233 2,648 1,754 OTHER 9,245 8,188 10,243 9,475 DEPARTMENT OF COMMERCE 810 1,007 875 671 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 30,794 7,625 15,805 6,499 OPERATION AND MAINTENANCE 20,218 20,127 23,517 22,071 -REPORT ID: STM0P092 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 2 4 4 2 PROCUREMENT 8,755 9,106 13,130 13,606 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 6,403 7,154 5,356 MILITARY CONSTRUCTION 1,483 1,650 2,037 1,400 FAMILY HOUSING 193 191 282 407 REVOLVING AND MANAGEMENT FUNDS 1,384 -21 1,581 -816 OTHER -470 517 -495 98 ;ATOTAL MILITARY 67,754 45,602 63,015 48,623 DEPARTMENT OF EDUCATION 7,588 7,729 7,771 9,657 DEPARTMENT OF ENERGY 2,375 2,102 2,685 1,889 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,550 2,510 2,605 2,451 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 21,222 23,060 21,161 FEDERAL HOSPITAL INS. TRUST FUND 24,702 14,125 21,633 18,252 FEDERAL SUPP. MED. INS. TRUST FUND 33,343 12,858 22,525 19,944 OTHER 23,140 13,932 28,282 8,558 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 4,112 5,175 4,415 OTHER -25,552 -16,273 -33,178 -6,577 DEPARTMENT OF HOMELAND SECURITY 4,114 3,919 3,907 3,172 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,983 5,863 2,360 -REPORT ID: STM0P092 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,004 1,160 1,148 1,088 DEPARTMENT OF JUSTICE 1,642 3,885 2,304 2,310 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 11,331 14,419 13,648 OTHER 713 2,175 2,592 2,034 DEPARTMENT OF STATE 1,535 1,680 2,892 1,637 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 2,302 2,737 1,719 OTHER 3,973 3,749 4,905 2,492 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 17,928 104,632 18,857 OTHER 2,677 5,808 18,687 11,732 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 385 7,473 294 NATIONAL SERVICE LIFE 88 72 85 82 OTHER 5,780 4,427 4,914 4,425 CORPS OF ENGINEERS 661 813 995 738 OTHER DEFENSE CIVIL PROGRAMS 3,489 4,747 4,736 4,775 ENVIRONMENTAL PROTECTION 806 770 443 758 EXECUTIVE OFFICE OF THE PRESIDENT 51 40 48 28 GENERAL SERVICES ADMINISTRATION 78 326 -213 -192 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 716 571 3,636 MULTILATERAL ASSISTANCE 169 66 16 37 AGENCY FOR INTERNATIONAL DEVELOPMENT 306 396 334 217 OTHER 578 -266 555 241 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 1,582 1,998 1,126 NATIONAL SCIENCE FOUNDATION 528 527 480 497 OFFICE OF PERSONNEL MANAGEMENT 6,346 6,034 5,931 6,640 -REPORT ID: STM0P092 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 96 122 121 119 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 47,175 72,020 23,241 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 10,104 15,678 5,103 OTHER 7,609 217 7,700 130 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 1,334 -44,099 1,385 FSLIC RESOLUTION FUND 2 -20 1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 58 -593 -197 OTHER 17 28 ...... ...... OTHER 85 ...... 27 ...... TENNESSEE VALLEY AUTHORITY -54 39 275 15 OTHER INDEPENDENT AGENCIES 2,073 1,996 544 -2,204 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 -5,154 -5,104 -4,469 INTEREST RECEIVED BY TRUST FUNDS -3,202 -290 -86,585 -767 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 -714 -362 30 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -66 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,657 253,851 310,328 247,873 ;C(ON-BUDGET) 258,632 197,775 282,890 227,488 0REPORT ID: STM0P092 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,363 -120,287 -91,410 -42,634 ;C(ON-BUDGET) -169,976 -114,489 -109,797 -85,441 ;C(OFF-BUDGET) -6,387 -5,798 18,387 42,807 ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 224,044 98,367 -51,924 TOTAL-OUTLAYS PRIOR YEAR 320,360 269,970 289,540 289,547 (ON-BUDGET) 272,903 219,467 296,047 241,782 (OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -155,533 -125,201 -51,754 -63,457 (ON-BUDGET) -154,925 -125,103 -105,033 -80,339 (OFF-BUDGET) -608 -98 53,279 16,882 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 22,749 59,503 107,310 45,554 CORPORATION INCOME TAXES 8,234 8,578 23,118 4,405 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,245 63,274 88,798 66,724 UNEMPLOYMENT INSURANCE 3,360 693 8,435 14,591 OTHER RETIREMENT 317 318 383 314 EXCISE TAXES 862 6,782 6,321 4,692 ESTATE AND GIFT TAXES 1,064 2,829 3,250 1,133 CUSTOMS DUTIES 1,692 1,942 2,117 1,785 MISCELLANEOUS RECEIPTS 6,998 9,438 5,529 7,597 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 107,520 153,358 245,260 146,794 (ON-BUDGET) 58,467 103,165 176,472 94,337 ;C(OFF-BUDGET) 49,053 50,193 68,788 52,457 TOTAL--RECEIPTS PRIOR YEAR 87,312 128,924 266,205 117,217 (ON BUDGET) 34,117 71,475 195,822 64,074 (OFF BUDGET) 53,195 57,450 70,383 53,143 ;COUTLAYS LEGISLATIVE BRANCH 371 399 550 369 JUDICIAL BRANCH 531 588 754 497 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 154 -349 -261 -79 OTHER 9,084 13,466 10,201 9,381 DEPARTMENT OF COMMERCE 834 1,250 1,095 1,675 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,486 12,201 15,943 6,687 OPERATION AND MAINTENANCE 21,237 26,303 25,295 21,624 -REPORT ID: STM0P092 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE -1 (**) (**) 1 PROCUREMENT 9,448 11,750 11,374 10,494 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,924 9,050 7,579 5,787 MILITARY CONSTRUCTION 1,519 1,796 1,672 1,707 FAMILY HOUSING 201 212 350 238 REVOLVING AND MANAGEMENT FUNDS -86 245 -220 -222 OTHER 208 -128 -900 525 ;ATOTAL MILITARY 48,936 61,429 61,093 46,840 DEPARTMENT OF EDUCATION 11,769 9,001 7,727 8,341 DEPARTMENT OF ENERGY 2,022 2,478 2,502 2,608 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,477 2,837 3,061 2,642 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,151 23,306 23,710 22,774 FEDERAL HOSPITAL INS. TRUST FUND 19,981 21,978 25,908 15,116 FEDERAL SUPP. MED. INS. TRUST FUND 20,104 22,478 30,617 13,001 OTHER 19,690 18,727 29,767 14,789 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,307 6,068 4,564 4,293 OTHER -22,357 -19,766 -31,316 -16,928 DEPARTMENT OF HOMELAND SECURITY 3,110 4,042 3,496 3,231 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,804 4,947 4,256 14,274 -REPORT ID: STM0P092 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,008 1,013 791 872 DEPARTMENT OF JUSTICE 2,167 2,373 2,246 2,361 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,185 15,423 12,667 11,298 OTHER 1,949 1,680 1,374 1,711 DEPARTMENT OF STATE 1,438 2,382 1,671 1,488 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,641 1,856 1,840 2,420 OTHER 2,807 3,317 3,529 3,579 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,893 20,787 22,485 23,787 OTHER 56,266 -85,751 11,695 784 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,009 4,000 7,627 346 NATIONAL SERVICE LIFE 76 100 97 91 OTHER 4,407 5,756 6,146 4,314 CORPS OF ENGINEERS 682 746 779 799 OTHER DEFENSE CIVIL PROGRAMS 4,647 4,671 3,513 4,460 ENVIRONMENTAL PROTECTION 843 1,040 926 876 EXECUTIVE OFFICE OF THE PRESIDENT 28 99 75 71 GENERAL SERVICES ADMINISTRATION -45 176 -85 329 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 639 676 593 587 MULTILATERAL ASSISTANCE 46 401 24 98 AGENCY FOR INTERNATIONAL DEVELOPMENT 333 526 347 376 OTHER -248 -1,060 -205 1,100 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,405 1,699 1,900 1,386 NATIONAL SCIENCE FOUNDATION 471 504 509 514 OFFICE OF PERSONNEL MANAGEMENT 5,981 6,869 6,186 6,271 -REPORT ID: STM0P092 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 4,782 126 127 127 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,810 47,898 48,292 48,229 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,231 10,384 10,761 10,693 OTHER 3,954 4,039 7,721 440 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,668 -301 3,481 14,418 FSLIC RESOLUTION FUND (**) 13 1 -3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -560 -856 587 -54 OTHER 52 ...... 86 ...... OTHER ...... ...... 7 ...... TENNESSEE VALLEY AUTHORITY -99 121 54 197 OTHER INDEPENDENT AGENCIES -106 1,815 1,379 2,049 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,128 -5,306 -5,414 -5,084 INTEREST RECEIVED BY TRUST FUNDS -936 -781 -3,045 -938 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 162 -437 -539 -95 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -130 (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 328,429 218,745 327,950 282,721 ;C(ON-BUDGET) 272,296 162,696 276,119 225,281 0REPORT ID: STM0P092 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 56,132 56,049 51,830 57,441 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -220,909 -65,387 -82,689 -135,927 ;C(ON-BUDGET) -213,830 -59,531 -99,647 -130,943 ;C(OFF-BUDGET) -7,079 -5,856 16,958 -4,984 ;C-- TOTAL BORROWING FROM THE PUBLIC 176,731 352,933 143,469 60,088 TOTAL-OUTLAYS PRIOR YEAR 281,171 320,513 287,112 306,868 (ON-BUDGET) 226,536 266,429 237,807 250,777 (OFF-BUDGET) 54,635 54,084 49,305 56,090 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -193,859 -191,589 -20,907 -189,651 (ON-BUDGET) -192,418 -194,954 -41,985 -186,703 (OFF-BUDGET) -1,440 3,365 21,078 -2,947 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 109,005 64,076 71,771 107,327 CORPORATION INCOME TAXES 51,468 6,753 2,684 49,040 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,602 63,841 63,752 66,336 UNEMPLOYMENT INSURANCE 1,128 2,373 6,810 705 OTHER RETIREMENT 373 333 312 316 EXCISE TAXES 6,725 5,916 5,306 8,361 ESTATE AND GIFT TAXES 1,370 1,398 1,281 1,108 CUSTOMS DUTIES 2,156 2,649 2,332 2,626 MISCELLANEOUS RECEIPTS 8,222 8,207 9,750 9,386 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 251,048 155,546 163,998 245,206 (ON-BUDGET) 195,558 105,885 114,564 194,528 ;C(OFF-BUDGET) 55,490 49,661 49,434 50,678 TOTAL--RECEIPTS PRIOR YEAR 215,339 151,480 145,529 218,880 (ON BUDGET) 155,449 101,795 96,157 166,660 (OFF BUDGET) 59,890 49,685 49,372 52,220 ;COUTLAYS LEGISLATIVE BRANCH 459 355 362 1,345 JUDICIAL BRANCH 593 554 577 759 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -554 -586 -323 79 OTHER 10,100 9,415 9,903 10,035 DEPARTMENT OF COMMERCE 1,997 1,036 1,125 859 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 12,314 16,313 7,552 12,474 OPERATION AND MAINTENANCE 23,093 23,384 22,765 26,354 -REPORT ID: STM0P092 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 (**) (**) (**) PROCUREMENT 12,172 10,693 10,089 12,989 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,004 5,982 5,994 7,363 MILITARY CONSTRUCTION 1,864 1,977 1,839 2,224 FAMILY HOUSING 265 229 250 354 REVOLVING AND MANAGEMENT FUNDS 290 -42 -310 611 OTHER -201 -673 -103 -686 ;ATOTAL MILITARY 55,802 57,863 48,076 61,684 DEPARTMENT OF EDUCATION 8,645 2,718 667 11,244 DEPARTMENT OF ENERGY 2,791 2,517 2,716 4,088 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 3,052 2,810 2,950 3,123 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,564 23,842 22,944 22,816 FEDERAL HOSPITAL INS. TRUST FUND 21,337 30,161 16,395 22,852 FEDERAL SUPP. MED. INS. TRUST FUND 21,499 37,655 13,644 24,338 OTHER 22,100 23,684 15,136 20,760 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,573 4,394 5,007 4,968 OTHER -24,428 -30,529 -17,708 -26,549 DEPARTMENT OF HOMELAND SECURITY 4,423 3,604 3,356 4,081 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,580 4,428 4,198 3,498 -REPORT ID: STM0P092 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,599 1,117 1,069 1,293 DEPARTMENT OF JUSTICE 3,078 2,380 2,510 2,302 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,680 10,253 13,081 12,132 OTHER 1,316 2,171 2,040 1,966 DEPARTMENT OF STATE 1,589 1,774 1,519 4,200 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,815 3,254 3,143 3,471 OTHER 4,554 4,799 4,412 4,834 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,661 20,386 20,521 18,186 OTHER 22,358 6,452 3,905 -24,179 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,014 7,757 457 4,145 NATIONAL SERVICE LIFE 76 83 89 100 OTHER 4,784 4,729 4,627 5,027 CORPS OF ENGINEERS 858 1,053 812 939 OTHER DEFENSE CIVIL PROGRAMS 4,664 4,860 4,648 4,821 ENVIRONMENTAL PROTECTION 1,237 970 1,160 1,178 EXECUTIVE OFFICE OF THE PRESIDENT 44 40 32 29 GENERAL SERVICES ADMINISTRATION 231 67 70 119 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 880 627 581 554 MULTILATERAL ASSISTANCE 1,464 37 100 281 AGENCY FOR INTERNATIONAL DEVELOPMENT 580 134 453 809 OTHER 127 109 435 -251 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,594 1,619 1,562 1,965 NATIONAL SCIENCE FOUNDATION 608 690 738 657 OFFICE OF PERSONNEL MANAGEMENT 5,713 6,617 6,325 1,004 -REPORT ID: STM0P092 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 149 120 118 119 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 52,290 48,537 48,510 48,683 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,018 10,708 10,537 10,865 OTHER 3,833 7,756 314 4,109 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,399 1,063 -1,090 234 FSLIC RESOLUTION FUND (**) (**) -43 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... 33 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 65 -244 -365 5,077 OTHER 75 ...... ...... ...... OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -43 117 -54 -162 OTHER INDEPENDENT AGENCIES 432 2,950 222 1,122 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,404 -5,240 -5,134 -5,249 INTEREST RECEIVED BY TRUST FUNDS -86,974 -1,007 -1,045 -193 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,429 -70 -762 -502 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 319,470 320,588 254,524 279,698 ;C(ON-BUDGET) 316,411 267,809 197,201 216,552 0REPORT ID: STM0P092 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,059 52,779 57,323 63,147 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -68,422 -165,043 -90,526 -34,493 ;C(ON-BUDGET) -120,853 -161,924 -82,637 -22,024 ;C(OFF-BUDGET) 52,431 -3,118 -7,889 -12,468 ;C-- TOTAL BORROWING FROM THE PUBLIC 140,932 69,753 222,985 97,373 TOTAL-OUTLAYS PRIOR YEAR 309,671 332,160 249,083 264,087 (ON-BUDGET) 308,441 282,210 194,014 206,652 (OFF-BUDGET) 1,230 49,950 55,069 57,436 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -94,332 -180,680 -103,555 -45,207 (ON-BUDGET) -152,992 -180,415 -97,857 -39,991 (OFF-BUDGET) 58,660 -265 -5,697 -5,216 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 898,549 915,308 CORPORATION INCOME TAXES 191,437 138,229 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 815,896 848,886 UNEMPLOYMENT INSURANCE 44,823 37,889 OTHER RETIREMENT 4,076 4,142 EXCISE TAXES 66,909 62,484 ESTATE AND GIFT TAXES 18,885 23,482 CUSTOMS DUTIES 25,298 22,454 MISCELLANEOUS RECEIPTS 95,872 51,483 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 2,161,745 ...... (ON-BUDGET) 1,530,057 ...... ;C(OFF-BUDGET) 631,688 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,104,358 (ON BUDGET) ...... 1,450,348 (OFF BUDGET) ...... 654,010 ;COUTLAYS LEGISLATIVE BRANCH 5,838 4,703 JUDICIAL BRANCH 7,185 6,643 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,718 12,227 OTHER 118,736 102,209 DEPARTMENT OF COMMERCE 13,233 10,720 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 155,692 147,347 OPERATION AND MAINTENANCE 275,989 259,312 -REPORT ID: STM0P092 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 12 33 PROCUREMENT 133,605 129,217 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 76,991 79,030 MILITARY CONSTRUCTION 21,168 17,613 FAMILY HOUSING 3,172 2,720 REVOLVING AND MANAGEMENT FUNDS 2,396 3,130 OTHER -2,307 -1,630 ;ATOTAL MILITARY 666,717 636,772 DEPARTMENT OF EDUCATION 92,858 53,387 DEPARTMENT OF ENERGY 30,775 23,684 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 33,068 29,847 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 272,771 250,924 FEDERAL HOSPITAL INS. TRUST FUND 252,441 242,294 FEDERAL SUPP. MED. INS. TRUST FUND 272,006 260,568 OTHER 238,565 218,388 ADMINISTRATION FOR CHILDREN AND FAMILIES 56,370 52,215 OTHER -271,161 -257,969 DEPARTMENT OF HOMELAND SECURITY 44,455 51,714 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 60,143 61,018 -REPORT ID: STM0P092 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 13,163 11,778 DEPARTMENT OF JUSTICE 29,558 27,713 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 151,164 117,135 OTHER 21,722 21,021 DEPARTMENT OF STATE 23,804 21,430 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 30,802 36,409 OTHER 46,949 36,597 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 413,955 383,073 OTHER 30,434 318,699 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 47,901 44,735 NATIONAL SERVICE LIFE 1,039 1,052 OTHER 59,335 49,668 CORPS OF ENGINEERS 9,875 6,840 OTHER DEFENSE CIVIL PROGRAMS 54,031 57,276 ENVIRONMENTAL PROTECTION 11,008 8,070 EXECUTIVE OFFICE OF THE PRESIDENT 583 743 GENERAL SERVICES ADMINISTRATION 862 320 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 11,374 11,171 MULTILATERAL ASSISTANCE 2,739 2,393 AGENCY FOR INTERNATIONAL DEVELOPMENT 4,810 3,809 OTHER 1,115 -2,573 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 18,906 19,168 NATIONAL SCIENCE FOUNDATION 6,720 5,958 OFFICE OF PERSONNEL MANAGEMENT 69,916 72,302 -REPORT ID: STM0P092 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 6,126 2,246 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 579,935 551,689 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 126,423 118,114 OTHER 47,822 57,746 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -20,557 6,474 FSLIC RESOLUTION FUND -47 181 OFFICE OF INSPECTOR GENERAL 33 26 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 4,442 51 OTHER 259 253 OTHER 118 118 TENNESSEE VALLEY AUTHORITY 406 70 OTHER INDEPENDENT AGENCIES 12,271 43,182 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -77,036 -70,656 INTEREST RECEIVED BY TRUST FUNDS -185,764 -181,561 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,883 -5,293 SALE OF MAJOR ASSETS ...... ...... OTHER -197 -16,690 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 3,455,835 ...... ;C(ON-BUDGET) 2,901,150 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 554,685 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,294,090 ...... ;C(ON-BUDGET) -1,371,093 ...... ;C(OFF-BUDGET) +77,003 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,474,069 1,743,062 TOTAL-OUTLAYS PRIOR YEAR ...... 3,520,082 (ON-BUDGET) ...... 3,003,064 (OFF-BUDGET) ...... 517,018 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,415,724 (ON-BUDGET) ...... -1,552,716 (OFF-BUDGET) ...... 136,992 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,813 581 1,231 BLACK LUNG DISABILITY 79 36 43 FEDERAL DISABILITY INSURANCE 7,611 10,865 -3,254 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 42 -42 FEDERAL EMPLOYEES RETIREMENT 35,471 5,872 29,599 FEDERAL HOSPITAL INSURANCE 19,316 22,960 -3,643 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 44,545 48,683 -4,138 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,969 24,338 631 HAZARDOUS SUBSTANCE SUPERFUND 4 172 -168 HIGHWAYS 5,235 4,486 749 MILITARY ADVANCES 2,418 2,499 -81 MILITARY RETIREMENT 1,699 4,211 -2,512 RAILROAD RETIREMENT 122 1,106 -984 UNEMPLOYMENT 665 12,141 -11,476 VETERANS LIFE INSURANCE 10 125 -115 ALL OTHER TRUST 1,819 607 1,212 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 145,776 138,724 7,051 LESS: INTERFUND TRANSACTIONS 70,198 70,198 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 75,578 68,527 7,051 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 169,720 211,264 -31,544 LESS: INTERFUND TRANSACTIONS 92 92 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 169,628 211,172 -31,544 ;CNET BUDGET RECEIPTS & OUTLAYS 245,206 279,698 -24,493 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-10-08 TIME: 21.36.22 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: 09/10 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,808 10,169 639 BLACK LUNG DISABILITY 596 299 296 FEDERAL DISABILITY INSURANCE 105,592 126,423 -20,831 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,373 2,373 FEDERAL EMPLOYEES RETIREMENT 97,142 70,444 26,698 FEDERAL HOSPITAL INSURANCE 222,642 253,634 -30,992 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 682,470 579,935 102,535 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 282,576 272,007 10,570 HAZARDOUS SUBSTANCE SUPERFUND 1,410 1,023 386 HIGHWAYS 54,516 39,365 15,151 MILITARY ADVANCES 24,011 23,646 365 MILITARY RETIREMENT 93,679 50,585 43,094 RAILROAD RETIREMENT 12,792 13,026 -233 UNEMPLOYMENT 122,274 151,319 -29,045 VETERANS LIFE INSURANCE 575 1,157 -582 ALL OTHER TRUST 8,335 5,737 2,597 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,719,416 1,596,395 123,021 LESS: INTERFUND TRANSACTIONS 803,298 803,298 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 916,118 793,097 123,021 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,246,600 2,663,711 -1,407,111 LESS: INTERFUND TRANSACTIONS 973 973 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,245,627 2,662,738 -1,407,111 ;CNET BUDGET RECEIPTS & OUTLAYS 2,161,745 3,455,835 -1,284,090 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-10-08 TIME: 21.36.22 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: 09/10 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 7,829 7,578 7,045 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 207,932 190,257 187,222 FEDERAL EMPLOYEES LIFE AND HEALTH 51,515 53,899 53,849 FEDERAL EMPLOYEES RETIREMENT 770,411 767,505 797,110 FEDERAL HOSPITAL INSURANCE 309,702 282,496 279,475 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,296,316 2,403,046 2,399,111 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 61,764 71,224 70,982 HAZARDOUS SUBSTANCE SUPERFUND 3,312 3,876 3,651 HIGHWAYS 11,484 26,204 24,455 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 240,807 284,385 282,006 RAILROAD RETIREMENT 2,311 2,658 2,378 UNEMPLOYMENT 19,628 22,078 18,703 VETERANS LIFE INSURANCE 10,761 10,297 10,179 ALL OTHER TRUST 19,979 20,440 21,328 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,013,752 4,145,946 4,157,494 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: 2010-10-08 TIME: 21.36.22 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: 09/10 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 107,327 898,549 915,308 CORPORATION INCOME TAXES 49,040 191,437 138,229 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 66,336 815,896 848,886 UNEMPLOYMENT INSURANCE 705 44,823 37,889 OTHER RETIREMENT 316 4,076 4,142 EXCISE TAXES 8,361 66,909 62,484 ESTATE AND GIFT TAXES 1,108 18,885 23,482 CUSTOMS DUTIES 2,626 25,298 22,454 MISCELLANEOUS RECEIPTS 9,386 95,872 51,483 ;ATOTAL 245,206 2,161,745 2,104,358 NET OUTLAYS NATIONAL DEFENSE 64,637 696,052 662,773 INTERNATIONAL AFFAIRS 5,644 45,196 36,762 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 3,161 30,904 29,852 ENERGY 1,604 11,514 4,653 NATURAL RESOURCES AND ENVIRONMENT 9,424 46,632 33,493 AGRICULTURE 1,522 23,215 24,160 COMMERCE AND HOUSING CREDIT -8,770 -87,981 291,371 TRANSPORTATION 9,551 92,493 84,385 COMMUNITY AND REGIONAL DEVELOPMENT 2,428 24,897 28,594 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 14,143 125,075 78,200 HEALTH 30,834 369,002 334,253 MEDICARE 38,593 451,636 430,093 INCOME SECURITY 44,284 623,910 533,931 SOCIAL SECURITY 59,593 706,738 682,964 VETERANS BENEFITS AND SERVICES 9,173 108,382 95,427 ADMINISTRATION OF JUSTICE 4,816 55,223 53,608 GENERAL GOVERNMENT 989 18,099 17,588 NET INTEREST -6,175 196,965 190,613 UNDISTRIBUTED OFFSETTING RECEIPTS -5,751 -82,116 -92,638 ;BTOTAL 279,698 3,455,835 3,520,082 - - 0REPORT ID: STM0P094 USER ID : DATE: 2010-10-08 TIME: 21.36.22 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2010 Through September 30, 2010, and Other Periods HIGHLIGHT Final Monthly Treasury Statement This issue includes the final budget results and details a deficit of $1,294 billion for Fiscal Year 2010. 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 2011 Budget, released by the Office of Management and Budget on February 1, 2010. The deficit figure differs by $3,038 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2011 Mid-Session Review, released by the Office of Management and Budget on July 23, 2010. Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2011 Mid-Session Review, released by the Office of Management and Budget on July 23, 2010. ... 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 $6,851 million to correct estimates for the quarter ending September 30, 2009. Individual income taxes, other have been decreased and Self-Employment Contribution Act Taxes correspondingly increased by $541 million to correct estimates for calendar year 2007 and prior. Individual income taxes, withheld have also been increased and Federal Insurance Contribution Act Taxes correspondingly decreased by $2,108 million to correct estimates for calendar year 2007 and prior for Single Employers. *** No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasurys operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ... No Transactions (**) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each programs 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 2010 will be 2:00 p.m. EST November 10, 2010. The Monthly Treasury Statement is no longer available after September 30, 2010, at Department of Commerces Economic Bulletin Board. For information call (202) 482-1986.