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: 10/06 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 149,488 196,764 47,277 NOVEMBER 138,840 221,911 83,072 DECEMBER 241,883 230,916 -10,967 JANUARY 230,010 209,045 -20,964 FEBRUARY 112,853 232,091 119,237 MARCH 164,563 249,843 85,281 APRIL 315,090 196,249 -118,841 MAY 192,657 235,564 42,907 JUNE 264,355 243,838 -20,517 JULY 159,761 192,925 33,164 AUGUST 153,878 218,595 64,717 SEPTEMBER 283,298 227,135 -56,162 YEAR-TO-DATE 2,406,675 2,654,878 248,202 CURRENT YEAR OCTOBER 167,693 216,984 49,291 YEAR-TO-DATE 167,693 216,984 49,291 - - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2006-11-08 TIME: 19.21.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 167,693 167,693 2,458,805 ON-BUDGET RECEIPTS 124,682 124,682 1,829,411 OFF-BUDGET RECEIPTS 43,011 43,011 629,394 ;CTOTAL OUTLAYS 216,984 216,984 2,798,037 ON-BUDGET OUTLAYS 176,487 176,487 2,346,132 OFF-BUDGET OUTLAYS 40,497 40,497 451,905 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -49,291 -49,291 -339,232 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -51,805 -51,805 -516,721 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,514 2,514 177,489 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 49,291 49,291 339,232 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 37,867 37,867 357,968 REDUCTION OF OPERATING CASH, INCREASE (-) -5,148 -5,148 ...... BY OTHER MEANS 16,573 16,573 -18,736 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-11-08 TIME: 19.21.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/06 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 149,488 2,658,596 ON-BUDGET RECEIPTS 108,519 1,985,830 OFF-BUDGET RECEIPTS 40,969 672,766 ;CTOTAL OUTLAYS 196,764 2,846,856 ON-BUDGET OUTLAYS 157,829 2,379,827 OFF-BUDGET OUTLAYS 38,936 467,029 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -47,277 -188,260 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -49,310 -393,997 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,033 205,737 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 47,277 188,260 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 48,797 207,074 REDUCTION OF OPERATING CASH, INCREASE (-) -5,031 ...... BY OTHER MEANS 3,510 -18,814 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-11-08 TIME: 19.21.53 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: 10/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 86,217 86,217 74,839 1,107,717 CORPORATION INCOME TAXES 9,353 9,353 6,113 324,735 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 43,011 43,011 40,969 629,394 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,149 14,149 13,518 186,940 UNEMPLOYMENT INSURANCE 2,159 2,159 2,069 44,017 OTHER RETIREMENT 334 334 346 4,334 EXCISE TAXES 4,215 4,215 4,720 59,356 ESTATE AND GIFT TAXES 2,313 2,313 2,053 23,057 CUSTOMS DUTIES 2,457 2,457 2,075 28,013 MISCELLANEOUS RECEIPTS 3,484 3,484 2,786 51,242 ;BTOTAL RECEIPTS 167,693 167,693 149,488 2,458,805 ;C(ON-BUDGET) 124,682 124,682 108,519 1,829,411 ;C(OFF-BUDGET) 43,011 43,011 40,969 629,394 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 371 371 440 4,463 JUDICIAL BRANCH 512 512 431 6,382 DEPARTMENT OF AGRICULTURE 14,601 14,601 15,005 88,296 DEPARTMENT OF COMMERCE 437 437 511 6,673 DEPARTMENT OF DEFENSE-MILITARY 48,652 48,652 44,157 537,308 DEPARTMENT OF EDUCATION 5,742 5,742 5,718 66,623 DEPARTMENT OF ENERGY 1,812 1,812 2,226 21,583 DEPARTMENT OF HEALTH AND HUMAN SERVICES 58,088 58,088 44,090 687,946 DEPARTMENT OF HOMELAND SECURITY 3,617 3,617 5,829 49,302 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,936 3,936 3,398 45,891 DEPARTMENT OF THE INTERIOR 787 787 765 9,952 DEPARTMENT OF JUSTICE 2,108 2,108 1,901 24,643 DEPARTMENT OF LABOR 3,383 3,383 3,276 50,218 DEPARTMENT OF STATE 1,416 1,416 930 15,225 DEPARTMENT OF TRANSPORTATION 5,478 5,478 5,022 65,928 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 22,293 18,804 440,627 OTHER 574 574 726 58,626 DEPARTMENT OF VETERANS AFFAIRS 3,485 3,485 3,014 74,032 CORPS OF ENGINEERS -100 -100 590 7,758 -REPORT ID: STM0P083 USER ID : DATE: 2006-11-08 TIME: 19.21.53 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: 10/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,618 3,618 3,754 47,540 ENVIRONMENTAL PROTECTION AGENCY 788 788 611 7,875 EXECUTIVE OFFICE OF THE PRESIDENT 258 258 504 3,644 GENERAL SERVICES ADMINISTRATION -89 -89 -104 881 INTERNATIONAL ASSISTANCE PROGRAM 812 812 1,133 17,246 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 662 662 678 16,350 NATIONAL SCIENCE FOUNDATION 410 410 449 5,837 OFFICE OF PERSONNEL MANAGEMENT 5,751 5,751 5,267 67,428 SMALL BUSINESS ADMINISTRATION 160 160 60 1,433 SOCIAL SECURITY ADMINISTRATION 46,987 46,987 44,373 621,979 OTHER INDEPENDENT AGENCIES 758 758 1,444 22,295 ALLOWANCES ...... ...... ...... -376 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,672 -1,672 -1,023 -181,184 OTHER -18,650 -18,650 -17,215 -94,387 ;BTOTAL OUTLAYS 216,984 216,984 196,764 2,798,037 ;C(ON-BUDGET) 176,487 176,487 157,829 2,346,132 ;C(OFF-BUDGET) 40,497 40,497 38,936 451,905 ;CSURPLUS (+) OR DEFICIT (-) -49,291 -49,291 -47,277 -339,232 ;C(ON-BUDGET) -51,805 -51,805 -49,310 -516,721 ;C(OFF-BUDGET) 2,514 2,514 2,033 177,489 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2006-11-08 TIME: 19.21.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 73,220 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 16,618 ;BTOTAL--INDIVIDUAL INCOME TAXES 89,839 3,622 86,217 ;CCORPORATION INCOME TAXES 13,263 3,910 9,353 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,573 ...... 36,573 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 195 ...... 195 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,768 ...... 36,768 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,210 ...... 6,210 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 33 ...... 33 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,243 ...... 6,243 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,664 ...... 13,664 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 81 ...... 81 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,745 ...... 13,745 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 216 (**) 216 SOCIAL SECURITY EQUIVALENT ACCOUNT 189 (**) 188 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 57,161 1 57,160 0REPORT ID: STM0P084 USER ID : DATE: 2006-11-08 TIME: 19.21.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,445 ...... 1,445 FEDERAL UNEMPLOYMENT TAX ACT TAXES 700 7 693 RAILROAD UNEMPLOYMENT TAXES 21 ...... 21 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,166 7 2,159 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 329 ...... 329 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 334 ...... 334 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 59,661 8 59,653 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,511 103 3,407 AIRPORT AND AIRWAY TRUST FUND 164 (**) 164 HIGHWAY TRUST FUND 632 -2 634 BLACK LUNG DISABILITY TRUST FUND 9 ...... 9 ;BTOTAL--EXCISE TAXES 4,316 101 4,215 ;CESTATE AND GIFT TAXES 2,434 121 2,313 ;CCUSTOMS DUTIES 2,514 57 2,457 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,114 ...... 2,114 UNIVERSAL SERVICE FUND 675 ...... 675 ALL OTHER 698 2 696 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,486 2 3,484 ;CTOTAL -- RECEIPTS 175,514 7,821 167,693 ;CTOTAL -- ON-BUDGET 132,503 7,821 124,682 ;CTOTAL -- OFF-BUDGET 43,011 ...... 43,011 - - REPORT ID: STM0P084 USER ID : DATE: 2006-11-08 TIME: 19.21.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 73,220 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 16,618 ;BTOTAL--INDIVIDUAL INCOME TAXES 89,839 3,622 86,217 ;CCORPORATION INCOME TAXES 13,263 3,910 9,353 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,573 ...... 36,573 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 195 ...... 195 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,768 ...... 36,768 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,210 ...... 6,210 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 33 ...... 33 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,243 ...... 6,243 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,664 ...... 13,664 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 81 ...... 81 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,745 ...... 13,745 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 216 (**) 216 SOCIAL SECURITY EQUIVALENT ACCOUNT 189 (**) 188 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 57,161 1 57,160 0REPORT ID: STM0P084 USER ID : DATE: 2006-11-08 TIME: 19.21.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,445 ...... 1,445 FEDERAL UNEMPLOYMENT TAX ACT TAXES 700 7 693 RAILROAD UNEMPLOYMENT TAXES 21 ...... 21 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,166 7 2,159 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 329 ...... 329 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 334 ...... 334 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 59,661 8 59,653 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,511 103 3,407 AIRPORT AND AIRWAY TRUST FUND 164 (**) 164 HIGHWAY TRUST FUND 632 -2 634 BLACK LUNG DISABILITY TRUST FUND 9 ...... 9 ;BTOTAL--EXCISE TAXES 4,316 101 4,215 ;CESTATE AND GIFT TAXES 2,434 121 2,313 ;CCUSTOMS DUTIES 2,514 57 2,457 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,114 ...... 2,114 UNIVERSAL SERVICE FUND 675 ...... 675 ALL OTHER 698 2 696 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,486 2 3,484 ;CTOTAL -- RECEIPTS 175,514 7,821 167,693 ;CTOTAL -- ON-BUDGET 132,503 7,821 124,682 ;CTOTAL -- OFF-BUDGET 43,011 ...... 43,011 - - REPORT ID: STM0P084 USER ID : DATE: 2006-11-08 TIME: 19.21.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 67,033 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 10,536 ;BTOTAL--INDIVIDUAL INCOME TAXES 77,569 2,730 74,839 ;CCORPORATION INCOME TAXES 10,549 4,436 6,113 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,835 ...... 34,835 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 187 ...... 187 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,022 ...... 35,022 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,915 ...... 5,915 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 32 ...... 32 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,947 ...... 5,947 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,050 ...... 13,050 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 80 ...... 80 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,130 ...... 13,130 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 207 (**) 207 SOCIAL SECURITY EQUIVALENT ACCOUNT 182 (**) 182 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 54,488 (**) 54,487 0REPORT ID: STM0P084 USER ID : DATE: 2006-11-08 TIME: 19.21.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,347 ...... 1,347 FEDERAL UNEMPLOYMENT TAX ACT TAXES 709 5 704 RAILROAD UNEMPLOYMENT TAXES 18 ...... 18 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,074 5 2,069 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 341 ...... 341 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 346 ...... 346 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 56,908 6 56,902 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,894 49 3,845 AIRPORT AND AIRWAY TRUST FUND 173 (**) 173 HIGHWAY TRUST FUND 692 -1 693 BLACK LUNG DISABILITY TRUST FUND 10 ...... 10 ;BTOTAL--EXCISE TAXES 4,768 48 4,720 ;CESTATE AND GIFT TAXES 2,128 75 2,053 ;CCUSTOMS DUTIES 2,170 95 2,075 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,525 ...... 1,525 UNIVERSAL SERVICE FUND 608 ...... 608 ALL OTHER 656 3 653 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,788 3 2,786 ;CTOTAL -- RECEIPTS 156,880 7,393 149,488 ;CTOTAL -- ON-BUDGET 115,911 7,393 108,519 ;CTOTAL -- OFF-BUDGET 40,969 ...... 40,969 - - REPORT ID: STM0P084 USER ID : DATE: 2006-11-08 TIME: 19.21.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 70 (**) 69 HOUSE OF REPRESENTATIVES 103 (**) 103 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 49 1 48 LIBRARY OF CONGRESS 55 2 54 GOVERNMENT PRINTING OFFICE 30 ...... 30 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 376 5 371 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 496 ...... 496 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 515 3 512 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 107 ...... 107 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 48 ...... 48 EXTENSION ACTIVITIES 32 ...... 32 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE -6 ...... -6 FOOD SAFETY AND INSPECTION SERVICE 62 ...... 62 AGRICULTURAL MARKETING SERVICE 194 ...... 194 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 248 191 57 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 108 ...... 108 COMMODITY CREDIT CORPORATION 9,531 906 8,624 AGRICULTURAL CREDIT INSURANCE FUND 11 32 -22 OTHER 8 ...... 8 ;ATOTAL--FARM SERVICE AGENCY 9,658 939 8,719 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 74 ...... 74 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 78 ...... 78 OTHER 31 ...... 31 RURAL DEVELOPMENT 112 ...... 112 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 16 94 -78 RENTAL ASSISTANCE PROGRAM 70 ...... 70 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 119 135 -16 RURAL DEVELOPMENT INSURANCE FUND ...... 23 -23 OTHER 4 (**) 3 FOREIGN AGRICULTURAL SERVICE -7 ...... -7 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,930 ...... 2,930 CHILD NUTRITION PROGRAMS 1,123 ...... 1,123 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 418 ...... 418 OTHER 30 ...... 30 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,502 ...... 4,502 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 139 ...... 139 WILDLAND FIRE MANAGEMENT 286 ...... 286 FOREST SERVICE PERMANENT APPROPRIATIONS 15 ...... 15 OTHER 94 ...... 94 ;ATOTAL--FOREST SERVICE 535 ...... 535 OTHER 94 3 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF AGRICULTURE 16,005 1,405 14,601 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 22 (**) 22 BUREAU OF THE CENSUS 56 ...... 56 INTERNATIONAL TRADE ADMINISTRATION 28 ...... 28 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 241 4 237 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 57 ...... 57 OTHER 17 3 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -26 26 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 418 -19 437 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,211 ...... 7,211 DEPARTMENT OF THE NAVY 5,495 ...... 5,495 DEPARTMENT OF THE AIR FORCE 4,321 ...... 4,321 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 19,479 ...... 19,479 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,149 ...... 5,149 DEPARTMENT OF THE NAVY 3,424 ...... 3,424 DEPARTMENT OF THE AIR FORCE 3,429 ...... 3,429 DEFENSE AGENCIES 3,441 ...... 3,441 ;ATOTAL--OPERATION AND MAINTENANCE 15,442 ...... 15,442 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,970 ...... 1,970 DEPARTMENT OF THE NAVY 2,441 ...... 2,441 DEPARTMENT OF THE AIR FORCE 1,633 ...... 1,633 DEFENSE AGENCIES 307 ...... 307 ;ATOTAL--PROCUREMENT 6,351 ...... 6,351 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 874 ...... 874 DEPARTMENT OF THE NAVY 1,276 ...... 1,276 DEPARTMENT OF THE AIR FORCE 1,531 ...... 1,531 DEFENSE AGENCIES 1,449 ...... 1,449 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 ...... 5,130 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 369 ...... 369 DEPARTMENT OF THE NAVY 85 ...... 85 DEPARTMENT OF THE AIR FORCE 96 ...... 96 DEFENSE AGENCIES 124 ...... 124 ;ATOTAL--MILITARY CONSTRUCTION 675 ...... 675 FAMILY HOUSING: DEPARTMENT OF THE ARMY 74 ...... 74 DEPARTMENT OF THE NAVY 48 ...... 48 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 48 ...... 48 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 110 ...... 110 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 595 ...... 595 OTHER -63 ...... -63 OTHER 15 ...... 15 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 2 2 1 DEFENSE AGENCIES 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -627 627 DEPARTMENT OF THE NAVY ...... 41 -41 DEPARTMENT OF THE AIR FORCE ...... -21 21 DEFENSE AGENCIES ...... 36 -36 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -7 ...... -7 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 55 ...... 55 DEFENSE AGENCIES 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,084 -568 48,652 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 780 ...... 780 IMPACT AID 98 ...... 98 SCHOOL IMPROVEMENT PROGRAMS 406 ...... 406 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,284 ...... 1,284 OFFICE OF INNOVATION AND IMPROVEMENT 77 ...... 77 OFFICE OF ENGLISH LANGUAGE ACQUISITION 86 ...... 86 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 754 ...... 754 REHABILITATION SERVICES AND DISABILITY RESEARCH 263 ...... 263 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 4 ...... 4 OFFICE OF VOCATIONAL AND ADULT EDUCATION 163 ...... 163 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 5 18 HIGHER EDUCATION 162 ...... 162 HOWARD UNIVERSITY 10 ...... 10 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 195 5 190 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,384 ...... 1,384 STUDENT AID ADMINISTRATION 7 ...... 7 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 146 ...... 146 FEDERAL FAMILY EDUCATION LOANS 1,173 ...... 1,173 ;ATOTAL--FEDERAL STUDENT AID 2,709 ...... 2,709 INSTITUTE OF EDUCATION SCIENCES 12 ...... 12 HURRICANE EDUCATION RECOVERY 114 ...... 114 OTHER 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF EDUCATION 5,780 37 5,742 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 74 ...... 74 WEAPONS ACTIVITIES 648 ...... 648 DEFENSE NUCLEAR NONPROLIFERATION 105 ...... 105 OTHER 27 ...... 27 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 527 ...... 527 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 70 ...... 70 DEFENSE NUCLEAR WASTE DISPOSAL 9 ...... 9 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 351 ...... 351 ENERGY SUPPLY 115 ...... 115 ENERGY CONSERVATION (**) ...... (**) OTHER 191 1 190 ;ATOTAL--ENERGY PROGRAMS 656 1 655 POWER MARKETING ADMINISTRATION 188 279 -91 DEPARTMENTAL ADMINISTRATION 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 217 -217 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,310 498 1,812 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 88 1 87 HEALTH RESOURCES AND SERVICES ADMINISTRATION 458 ...... 458 INDIAN HEALTH SERVICES 239 ...... 239 CENTERS FOR DISEASE CONTROL AND PREVENTION 381 ...... 381 NATIONAL INSTITUTES OF HEALTH 2,309 ...... 2,309 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 307 ...... 307 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 17 ...... 17 ;ATOTAL--PUBLIC HEALTH SERVICE 3,798 1 3,797 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 ...... 15,500 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,478 ...... 14,478 STATE CHILDREN'S HEALTH INSURANCE FUND 434 ...... 434 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,178 ...... 18,178 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 118 ...... 118 ;ATOTAL--FHI TRUST FUND 18,296 ...... 18,296 HEALTH CARE FRAUD AND ABUSE CONTROL 60 ...... 60 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,733 ...... 15,733 ADMINISTRATIVE EXPENSES 162 ...... 162 ;ATOTAL--FSMI TRUST FUND 15,896 ...... 15,896 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,181 ...... 4,181 ADMINISTRATIVE EXPENSES 74 ...... 74 OTHER 316 ...... 316 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 69,237 ...... 69,237 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,355 ...... 1,355 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 286 ...... 286 LOW INCOME HOME ENERGY ASSISTANCE 132 ...... 132 REFUGEE AND ENTRANT ASSISTANCE 40 ...... 40 CHILD CARE ENTITLEMENT TO STATES 216 ...... 216 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 131 ...... 131 SOCIAL SERVICES BLOCK GRANT 120 ...... 120 CHILDREN AND FAMILIES SERVICES PROGRAMS 694 ...... 694 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 505 ...... 505 OTHER 52 ...... 52 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 ...... 3,530 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 100 ...... 100 DEPARTMENTAL MANAGEMENT 259 ...... 259 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,513 -4,513 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,476 ...... -14,476 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER 58 ...... 58 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 62,601 4,513 58,088 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 34 ...... 34 CITIZENSHIP AND IMMIGRATION SERVICES 134 ...... 134 UNITED STATES SECRET SERVICE 55 ...... 55 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 253 ...... 253 IMMIGRATION AND CUSTOMS 215 ...... 215 CUSTOMS AND BORDER PROTECTION 605 ...... 605 OTHER 36 ...... 36 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,108 ...... 1,108 UNITED STATES COAST GUARD 741 1 741 PREPAREDNESS 283 ...... 283 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 856 ...... 856 NATIONAL FLOOD INSURANCE FUND 441 66 375 OTHER 99 ...... 99 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,397 66 1,331 SCIENCE AND TECHNOLOGY 87 ...... 87 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -55 55 INTRABUDGETARY TRANSACTIONS 96 ...... 96 OFFSETTING GOVERNMENTAL RECEIPTS ...... 333 -333 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,962 345 3,617 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,348 ...... 1,348 HOUSING CERTIFICATE FUND 224 ...... 224 PROJECT-BASED RENTAL ASSISTANCE 494 ...... 494 PUBLIC HOUSING CAPITAL FUND 223 ...... 223 PUBLIC HOUSING OPERATING FUND 308 ...... 308 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 44 ...... 44 NATIVE AMERICAN HOUSING BLOCK GRANT 61 ...... 61 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,702 (**) 2,702 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 17 ...... 17 COMMUNITY DEVELOPMENT FUND 910 ...... 910 HOME INVESTMENT PARTNERSHIP PROGRAM 159 ...... 159 HOMELESS ASSISTANCE GRANTS 117 ...... 117 OTHER 7 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,209 (**) 1,209 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -46 ...... -46 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 11 5 7 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 28 42 -14 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 10 168 -158 HOUSING FOR THE ELDERLY 110 ...... 110 OTHER ASSISTED HOUSING PROGRAMS 53 ...... 53 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 173 217 -43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -5 31 -36 MANAGEMENT AND ADMINISTRATION 121 ...... 121 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 33 -33 OTHER ...... 5 -5 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,230 294 3,936 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 57 ...... 57 WILDLAND FIRE MANAGEMENT 79 ...... 79 OTHER 132 7 126 MINERALS MANAGEMENT SERVICE 159 ...... 159 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 22 ...... 22 ;ATOTAL--LAND AND MINERALS MANAGEMENT 449 7 442 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 60 ...... 60 OTHER 46 12 34 UNITED STATES GEOLOGICAL SURVEY 74 ...... 74 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 181 12 169 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 140 ...... 140 NATIONAL PARK SERVICE 223 ...... 223 ;ATOTAL--FISH AND WILDLIFE AND PARKS 363 ...... 363 BUREAU OF INDIAN AFFAIRS 122 2 120 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 73 ...... 73 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 31 ...... 31 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 390 -390 INTRABUDGETARY TRANSACTIONS -34 ...... -34 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,197 410 787 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 110 ...... 110 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 56 ...... 56 UNITED STATES ATTORNEYS 137 ...... 137 UNITED STATES MARSHALS SERVICE 157 ...... 157 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 210 ...... 210 OTHER 32 ...... 32 FEDERAL BUREAU OF INVESTIGATION 482 ...... 482 DRUG ENFORCEMENT ADMINISTRATION 147 ...... 147 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 68 ...... 68 FEDERAL PRISON SYSTEM 389 26 362 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 149 ...... 149 COMMUNITY ORIENTED POLICING SERVICES 48 ...... 48 OTHER 139 ...... 139 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--DEPARTMENT OF JUSTICE 2,143 34 2,108 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 418 ...... 418 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 62 ...... 62 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 30 ...... 30 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,238 ...... 2,238 STATE ADMINISTRATIVE EXPENSES 227 ...... 227 FEDERAL ADMINISTRATIVE EXPENSES 16 ...... 16 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,481 ...... 2,481 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,034 ...... 3,034 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 369 441 -72 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 27 ...... 27 SPECIAL BENEFITS 100 ...... 100 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 63 ...... 63 SPECIAL BENEFITS FOR DISABLED COAL MINERS 25 ...... 25 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 28 ...... 28 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 33 ...... 33 MINE SAFETY AND HEALTH ADMINISTRATION 20 ...... 20 BUREAU OF LABOR STATISTICS 37 ...... 37 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF LABOR 3,826 443 3,383 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 250 ...... 250 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 100 ...... 100 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16 ...... 16 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 57 ...... 57 OTHER 151 ...... 151 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 575 ...... 575 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 279 ...... 279 MIGRATION AND REFUGEE ASSISTANCE 131 ...... 131 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 69 ...... 69 ANDEAN COUNTERDRUG INITIATIVE 44 ...... 44 OTHER 322 ...... 322 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;CTOTAL--DEPARTMENT OF STATE 1,404 -12 1,416 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 48 ...... 48 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 587 ...... 587 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 462 ...... 462 FACILITIES AND EQUIPMENT 158 ...... 158 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 630 ...... 630 OTHER -42 4 -46 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,175 4 1,170 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,163 ...... 3,163 OTHER 16 ...... 16 OTHER PROGRAMS 86 ...... 86 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,264 ...... 3,264 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 31 ...... 31 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 49 ...... 49 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 79 2 77 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 79 2 77 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 291 ...... 291 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 249 ...... 249 DISCRETIONARY GRANTS -12 ...... -12 FORMULA AND BUS GRANTS 268 ...... 268 OTHER 23 ...... 23 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 820 ...... 820 MARITIME ADMINISTRATION 48 13 36 OTHER 19 1 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,528 49 5,478 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -66 73 -139 OTHER 54 ...... 54 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 29 ...... 29 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 497 ...... 497 FINANCIAL AGENT SERVICES 48 ...... 48 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 20 ...... 20 OTHER 4 (**) 4 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 598 (**) 598 FEDERAL FINANCING BANK -95 ...... -95 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 24 ...... 24 BUREAU OF ENGRAVING AND PRINTING -3 ...... -3 UNITED STATES MINT 122 154 -32 BUREAU OF THE PUBLIC DEBT 18 ...... 18 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 202 ...... 202 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 361 ...... 361 INFORMATION SYSTEMS 157 ...... 157 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 89 ...... 89 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 169 ...... 169 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 184 ...... 184 OTHER 32 3 29 ;ATOTAL--INTERNAL REVENUE SERVICE 1,193 3 1,190 COMPTROLLER OF THE CURRENCY 48 2 46 OFFICE OF THRIFT SUPERVISION 46 -3 49 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,315 ...... 19,315 SPECIAL ISSUES (CASH BASIS) 2,978 ...... 2,978 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 ...... 22,293 TOTAL--INTEREST ON THE PUBLIC DEBT 22,293 ...... 22,293 ;COTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 105 -105 INTRABUDGETARY TRANSACTIONS -1,046 ...... -1,046 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,201 333 22,867 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,474 ...... 2,474 OTHER 368 23 345 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1 4 -3 OTHER 82 76 6 COMPENSATION AND PENSIONS 185 ...... 185 READJUSTMENT BENEFITS 229 ...... 229 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 85 ...... 85 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 2 7 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 592 82 509 CONSTRUCTION 59 ...... 59 DEPARTMENTAL ADMINISTRATION 312 ...... 312 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 198 -198 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,800 315 3,485 ;CCORPS OF ENGINEERS: CONSTRUCTION 120 ...... 120 OPERATION AND MAINTENANCE 164 ...... 164 FLOOD CONTROL -502 ...... -502 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 33 ...... 33 OTHER 157 ...... 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS -38 62 -100 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 3,496 ...... 3,496 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 976 ...... 976 EDUCATIONAL BENEFITS 40 ...... 40 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -42,562 ...... -42,562 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,619 (**) 3,618 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 63 ...... 63 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 196 ...... 196 STATE AND TRIBAL ASSISTANCE GRANTS 392 ...... 392 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 90 ...... 90 OTHER -4 (**) -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS 36 ...... 36 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 773 -15 788 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 234 ...... 234 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 258 (**) 258 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 44 ...... 44 SUPPLY AND TECHNOLOGY ACTIVITIES -58 ...... -58 GENERAL ACTIVITIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1 90 -89 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1 4 -3 FOREIGN MILITARY FINANCING PROGRAM 635 ...... 635 ECONOMIC SUPPORT FUND 237 ...... 237 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 928 4 924 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 181 ...... 181 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 330 ...... 330 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 35 -35 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 73 ...... 73 CHILD SURVIVAL AND DISEASE PROGRAMS 207 ...... 207 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 46 ...... 46 OPERATING EXPENSES 42 ...... 42 OTHER 94 1 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 460 33 427 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 7 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 8 -2 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 21 (**) 20 OTHER 8 (**) 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 494 41 453 ;CINTERNATIONAL MONETARY PROGRAMS -8 ...... -8 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,002 ...... 1,002 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,901 -1,901 OTHER 12 (**) 12 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,758 1,946 812 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 340 ...... 340 EXPLORATION CAPABILITIES 309 ...... 309 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 12 ...... 12 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 664 2 662 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 388 ...... 388 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 410 1 410 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 868 ...... 868 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,999 ...... 4,999 EMPLOYEES LIFE INSURANCE FUND 196 209 -13 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,683 2,706 -23 OTHER -78 ...... -78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,665 2,915 5,751 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 8 17 -9 DISASTER LOAN FUND 118 1 118 OTHER (**) 1 (**) OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 178 18 160 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,160 ...... 4,160 SUPPLEMENTAL SECURITY INCOME PROGRAM 199 ...... 199 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,429 ...... 38,429 ADMINISTRATIVE EXPENSES 399 ...... 399 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,829 ...... 38,829 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,721 ...... 7,721 ADMINISTRATIVE EXPENSES 172 ...... 172 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,894 ...... 7,894 OTHER -8 ...... -8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... -76 76 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,160 ...... -4,160 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 46,913 -73 46,987 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 50 -1 51 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 74 ...... 74 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 19 (**) 19 GENERAL AND SPECIAL PAYMENTS 38 (**) 38 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 16 46 -30 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 640 ...... 640 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -18 3 -21 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 64 (**) 64 FSLIC RESOLUTION FUND 1 15 -15 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 65 15 50 FEDERAL DRUG CONTROL PROGRAMS 27 ...... 27 LEGAL SERVICES CORPORATION 1 ...... 1 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 34 2 33 NATIONAL CREDIT UNION ADMINISTRATION 12 198 -186 NATIONAL ENDOWMENT FOR THE ARTS 13 ...... 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 ...... 25 NATIONAL LABOR RELATIONS BOARD 19 (**) 19 NUCLEAR REGULATORY COMMISSION 59 66 -7 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,789 6,871 -1,082 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... 87 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 108 ...... 108 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 325 ...... 325 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 101 ...... 101 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 6 ...... 6 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 81 ...... 81 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 462 ...... 462 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 383 -383 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 -189 ...... -189 ;ATOTAL--RAILROAD RETIREMENT BOARD 818 383 434 SECURITIES AND EXCHANGE COMMISSION 28 ...... 28 SMITHSONIAN INSTITUTION 69 -1 70 TENNESSEE VALLEY AUTHORITY 1,906 1,949 -43 OTHER 126 46 80 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,334 9,576 758 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -228 ...... -228 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,634 ...... -3,634 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,382 ...... -1,382 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -746 ...... -746 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -127 ...... -127 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 ...... -17,739 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -26 ...... -26 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -26 ...... -26 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -33 ...... -33 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,451 ...... -1,451 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5 ...... -5 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -80 ...... -80 FEDERAL DISABILITY INSURANCE TRUST FUND -29 ...... -29 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER -2 ...... -2 OTHER 8 ...... 8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,672 ...... -1,672 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 911 -911 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -19,411 911 -20,322 ;CTOTAL OUTLAYS 240,504 23,520 216,984 ;CTOTAL ON-BUDGET 193,134 16,647 176,487 ;CTOTAL OFF-BUDGET 47,370 6,873 40,497 ;CTOTAL SURPLUS (+) OR DEFICIT -49,291 ;CTOTAL ON-BUDGET -51,805 ;CTOTAL OFF-BUDGET 2,514 - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 70 (**) 69 HOUSE OF REPRESENTATIVES 103 (**) 103 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 49 1 48 LIBRARY OF CONGRESS 55 2 54 GOVERNMENT PRINTING OFFICE 30 ...... 30 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 376 5 371 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 496 ...... 496 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 515 3 512 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 107 ...... 107 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 48 ...... 48 EXTENSION ACTIVITIES 32 ...... 32 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE -6 ...... -6 FOOD SAFETY AND INSPECTION SERVICE 62 ...... 62 AGRICULTURAL MARKETING SERVICE 194 ...... 194 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 248 191 57 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 108 ...... 108 COMMODITY CREDIT CORPORATION 9,531 906 8,624 AGRICULTURAL CREDIT INSURANCE FUND 11 32 -22 OTHER 8 ...... 8 ;ATOTAL--FARM SERVICE AGENCY 9,658 939 8,719 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 74 ...... 74 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 78 ...... 78 OTHER 31 ...... 31 RURAL DEVELOPMENT 112 ...... 112 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 16 94 -78 RENTAL ASSISTANCE PROGRAM 70 ...... 70 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 119 135 -16 RURAL DEVELOPMENT INSURANCE FUND ...... 23 -23 OTHER 4 (**) 3 FOREIGN AGRICULTURAL SERVICE -7 ...... -7 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,930 ...... 2,930 CHILD NUTRITION PROGRAMS 1,123 ...... 1,123 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 418 ...... 418 OTHER 30 ...... 30 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,502 ...... 4,502 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 139 ...... 139 WILDLAND FIRE MANAGEMENT 286 ...... 286 FOREST SERVICE PERMANENT APPROPRIATIONS 15 ...... 15 OTHER 94 ...... 94 ;ATOTAL--FOREST SERVICE 535 ...... 535 OTHER 94 3 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF AGRICULTURE 16,005 1,405 14,601 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 22 (**) 22 BUREAU OF THE CENSUS 56 ...... 56 INTERNATIONAL TRADE ADMINISTRATION 28 ...... 28 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 241 4 237 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 57 ...... 57 OTHER 17 3 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -26 26 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 418 -19 437 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,211 ...... 7,211 DEPARTMENT OF THE NAVY 5,495 ...... 5,495 DEPARTMENT OF THE AIR FORCE 4,321 ...... 4,321 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 19,479 ...... 19,479 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,149 ...... 5,149 DEPARTMENT OF THE NAVY 3,424 ...... 3,424 DEPARTMENT OF THE AIR FORCE 3,429 ...... 3,429 DEFENSE AGENCIES 3,441 ...... 3,441 ;ATOTAL--OPERATION AND MAINTENANCE 15,442 ...... 15,442 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,970 ...... 1,970 DEPARTMENT OF THE NAVY 2,441 ...... 2,441 DEPARTMENT OF THE AIR FORCE 1,633 ...... 1,633 DEFENSE AGENCIES 307 ...... 307 ;ATOTAL--PROCUREMENT 6,351 ...... 6,351 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 874 ...... 874 DEPARTMENT OF THE NAVY 1,276 ...... 1,276 DEPARTMENT OF THE AIR FORCE 1,531 ...... 1,531 DEFENSE AGENCIES 1,449 ...... 1,449 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 ...... 5,130 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 369 ...... 369 DEPARTMENT OF THE NAVY 85 ...... 85 DEPARTMENT OF THE AIR FORCE 96 ...... 96 DEFENSE AGENCIES 124 ...... 124 ;ATOTAL--MILITARY CONSTRUCTION 675 ...... 675 FAMILY HOUSING: DEPARTMENT OF THE ARMY 74 ...... 74 DEPARTMENT OF THE NAVY 48 ...... 48 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 48 ...... 48 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 110 ...... 110 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 595 ...... 595 OTHER -63 ...... -63 OTHER 15 ...... 15 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 2 2 1 DEFENSE AGENCIES 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -627 627 DEPARTMENT OF THE NAVY ...... 41 -41 DEPARTMENT OF THE AIR FORCE ...... -21 21 DEFENSE AGENCIES ...... 36 -36 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -7 ...... -7 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 55 ...... 55 DEFENSE AGENCIES 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,084 -568 48,652 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 780 ...... 780 IMPACT AID 98 ...... 98 SCHOOL IMPROVEMENT PROGRAMS 406 ...... 406 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,284 ...... 1,284 OFFICE OF INNOVATION AND IMPROVEMENT 77 ...... 77 OFFICE OF ENGLISH LANGUAGE ACQUISITION 86 ...... 86 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 754 ...... 754 REHABILITATION SERVICES AND DISABILITY RESEARCH 263 ...... 263 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 4 ...... 4 OFFICE OF VOCATIONAL AND ADULT EDUCATION 163 ...... 163 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 5 18 HIGHER EDUCATION 162 ...... 162 HOWARD UNIVERSITY 10 ...... 10 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 195 5 190 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,384 ...... 1,384 STUDENT AID ADMINISTRATION 7 ...... 7 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 146 ...... 146 FEDERAL FAMILY EDUCATION LOANS 1,173 ...... 1,173 ;ATOTAL--FEDERAL STUDENT AID 2,709 ...... 2,709 INSTITUTE OF EDUCATION SCIENCES 12 ...... 12 HURRICANE EDUCATION RECOVERY 114 ...... 114 OTHER 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF EDUCATION 5,780 37 5,742 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 74 ...... 74 WEAPONS ACTIVITIES 648 ...... 648 DEFENSE NUCLEAR NONPROLIFERATION 105 ...... 105 OTHER 27 ...... 27 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 527 ...... 527 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 70 ...... 70 DEFENSE NUCLEAR WASTE DISPOSAL 9 ...... 9 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 351 ...... 351 ENERGY SUPPLY 115 ...... 115 ENERGY CONSERVATION (**) ...... (**) OTHER 191 1 190 ;ATOTAL--ENERGY PROGRAMS 656 1 655 POWER MARKETING ADMINISTRATION 188 279 -91 DEPARTMENTAL ADMINISTRATION 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 217 -217 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,310 498 1,812 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 88 1 87 HEALTH RESOURCES AND SERVICES ADMINISTRATION 458 ...... 458 INDIAN HEALTH SERVICES 239 ...... 239 CENTERS FOR DISEASE CONTROL AND PREVENTION 381 ...... 381 NATIONAL INSTITUTES OF HEALTH 2,309 ...... 2,309 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 307 ...... 307 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 17 ...... 17 ;ATOTAL--PUBLIC HEALTH SERVICE 3,798 1 3,797 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 ...... 15,500 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,478 ...... 14,478 STATE CHILDREN'S HEALTH INSURANCE FUND 434 ...... 434 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,178 ...... 18,178 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 118 ...... 118 ;ATOTAL--FHI TRUST FUND 18,296 ...... 18,296 HEALTH CARE FRAUD AND ABUSE CONTROL 60 ...... 60 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,733 ...... 15,733 ADMINISTRATIVE EXPENSES 162 ...... 162 ;ATOTAL--FSMI TRUST FUND 15,896 ...... 15,896 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,181 ...... 4,181 ADMINISTRATIVE EXPENSES 74 ...... 74 OTHER 316 ...... 316 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 69,237 ...... 69,237 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,355 ...... 1,355 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 286 ...... 286 LOW INCOME HOME ENERGY ASSISTANCE 132 ...... 132 REFUGEE AND ENTRANT ASSISTANCE 40 ...... 40 CHILD CARE ENTITLEMENT TO STATES 216 ...... 216 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 131 ...... 131 SOCIAL SERVICES BLOCK GRANT 120 ...... 120 CHILDREN AND FAMILIES SERVICES PROGRAMS 694 ...... 694 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 505 ...... 505 OTHER 52 ...... 52 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 ...... 3,530 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 100 ...... 100 DEPARTMENTAL MANAGEMENT 259 ...... 259 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,513 -4,513 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,476 ...... -14,476 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER 58 ...... 58 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 62,601 4,513 58,088 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 34 ...... 34 CITIZENSHIP AND IMMIGRATION SERVICES 134 ...... 134 UNITED STATES SECRET SERVICE 55 ...... 55 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 253 ...... 253 IMMIGRATION AND CUSTOMS 215 ...... 215 CUSTOMS AND BORDER PROTECTION 605 ...... 605 OTHER 36 ...... 36 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,108 ...... 1,108 UNITED STATES COAST GUARD 741 1 741 PREPAREDNESS 283 ...... 283 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 856 ...... 856 NATIONAL FLOOD INSURANCE FUND 441 66 375 OTHER 99 ...... 99 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,397 66 1,331 SCIENCE AND TECHNOLOGY 87 ...... 87 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -55 55 INTRABUDGETARY TRANSACTIONS 96 ...... 96 OFFSETTING GOVERNMENTAL RECEIPTS ...... 333 -333 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,962 345 3,617 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,348 ...... 1,348 HOUSING CERTIFICATE FUND 224 ...... 224 PROJECT-BASED RENTAL ASSISTANCE 494 ...... 494 PUBLIC HOUSING CAPITAL FUND 223 ...... 223 PUBLIC HOUSING OPERATING FUND 308 ...... 308 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 44 ...... 44 NATIVE AMERICAN HOUSING BLOCK GRANT 61 ...... 61 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,702 (**) 2,702 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 17 ...... 17 COMMUNITY DEVELOPMENT FUND 910 ...... 910 HOME INVESTMENT PARTNERSHIP PROGRAM 159 ...... 159 HOMELESS ASSISTANCE GRANTS 117 ...... 117 OTHER 7 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,209 (**) 1,209 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -46 ...... -46 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 11 5 7 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 28 42 -14 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 10 168 -158 HOUSING FOR THE ELDERLY 110 ...... 110 OTHER ASSISTED HOUSING PROGRAMS 53 ...... 53 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 173 217 -43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -5 31 -36 MANAGEMENT AND ADMINISTRATION 121 ...... 121 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 33 -33 OTHER ...... 5 -5 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,230 294 3,936 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 57 ...... 57 WILDLAND FIRE MANAGEMENT 79 ...... 79 OTHER 132 7 126 MINERALS MANAGEMENT SERVICE 159 ...... 159 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 22 ...... 22 ;ATOTAL--LAND AND MINERALS MANAGEMENT 449 7 442 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 60 ...... 60 OTHER 46 12 34 UNITED STATES GEOLOGICAL SURVEY 74 ...... 74 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 181 12 169 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 140 ...... 140 NATIONAL PARK SERVICE 223 ...... 223 ;ATOTAL--FISH AND WILDLIFE AND PARKS 363 ...... 363 BUREAU OF INDIAN AFFAIRS 122 2 120 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 73 ...... 73 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 31 ...... 31 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 390 -390 INTRABUDGETARY TRANSACTIONS -34 ...... -34 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,197 410 787 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 110 ...... 110 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 56 ...... 56 UNITED STATES ATTORNEYS 137 ...... 137 UNITED STATES MARSHALS SERVICE 157 ...... 157 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 210 ...... 210 OTHER 32 ...... 32 FEDERAL BUREAU OF INVESTIGATION 482 ...... 482 DRUG ENFORCEMENT ADMINISTRATION 147 ...... 147 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 68 ...... 68 FEDERAL PRISON SYSTEM 389 26 362 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 149 ...... 149 COMMUNITY ORIENTED POLICING SERVICES 48 ...... 48 OTHER 139 ...... 139 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--DEPARTMENT OF JUSTICE 2,143 34 2,108 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 418 ...... 418 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 62 ...... 62 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 30 ...... 30 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,238 ...... 2,238 STATE ADMINISTRATIVE EXPENSES 227 ...... 227 FEDERAL ADMINISTRATIVE EXPENSES 16 ...... 16 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,481 ...... 2,481 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,034 ...... 3,034 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 369 441 -72 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 27 ...... 27 SPECIAL BENEFITS 100 ...... 100 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 63 ...... 63 SPECIAL BENEFITS FOR DISABLED COAL MINERS 25 ...... 25 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 28 ...... 28 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 33 ...... 33 MINE SAFETY AND HEALTH ADMINISTRATION 20 ...... 20 BUREAU OF LABOR STATISTICS 37 ...... 37 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF LABOR 3,826 443 3,383 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 250 ...... 250 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 100 ...... 100 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16 ...... 16 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 57 ...... 57 OTHER 151 ...... 151 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 575 ...... 575 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 279 ...... 279 MIGRATION AND REFUGEE ASSISTANCE 131 ...... 131 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 69 ...... 69 ANDEAN COUNTERDRUG INITIATIVE 44 ...... 44 OTHER 322 ...... 322 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;CTOTAL--DEPARTMENT OF STATE 1,404 -12 1,416 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 48 ...... 48 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 587 ...... 587 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 462 ...... 462 FACILITIES AND EQUIPMENT 158 ...... 158 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 630 ...... 630 OTHER -42 4 -46 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,175 4 1,170 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,163 ...... 3,163 OTHER 16 ...... 16 OTHER PROGRAMS 86 ...... 86 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,264 ...... 3,264 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 31 ...... 31 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 49 ...... 49 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 79 2 77 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 79 2 77 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 291 ...... 291 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 249 ...... 249 DISCRETIONARY GRANTS -12 ...... -12 FORMULA AND BUS GRANTS 268 ...... 268 OTHER 23 ...... 23 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 820 ...... 820 MARITIME ADMINISTRATION 48 13 36 OTHER 19 1 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,528 49 5,478 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -66 73 -139 OTHER 54 ...... 54 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 29 ...... 29 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 497 ...... 497 FINANCIAL AGENT SERVICES 48 ...... 48 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 20 ...... 20 OTHER 4 (**) 4 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 598 (**) 598 FEDERAL FINANCING BANK -95 ...... -95 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 24 ...... 24 BUREAU OF ENGRAVING AND PRINTING -3 ...... -3 UNITED STATES MINT 122 154 -32 BUREAU OF THE PUBLIC DEBT 18 ...... 18 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 202 ...... 202 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 361 ...... 361 INFORMATION SYSTEMS 157 ...... 157 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 89 ...... 89 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 169 ...... 169 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 184 ...... 184 OTHER 32 3 29 ;ATOTAL--INTERNAL REVENUE SERVICE 1,193 3 1,190 COMPTROLLER OF THE CURRENCY 48 2 46 OFFICE OF THRIFT SUPERVISION 46 -3 49 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,315 ...... 19,315 SPECIAL ISSUES (CASH BASIS) 2,978 ...... 2,978 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 ...... 22,293 TOTAL--INTEREST ON THE PUBLIC DEBT 22,293 ...... 22,293 ;COTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 105 -105 INTRABUDGETARY TRANSACTIONS -1,046 ...... -1,046 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,201 333 22,867 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,474 ...... 2,474 OTHER 368 23 345 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1 4 -3 OTHER 82 76 6 COMPENSATION AND PENSIONS 185 ...... 185 READJUSTMENT BENEFITS 229 ...... 229 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 85 ...... 85 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 2 7 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 592 82 509 CONSTRUCTION 59 ...... 59 DEPARTMENTAL ADMINISTRATION 312 ...... 312 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 198 -198 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,800 315 3,485 ;CCORPS OF ENGINEERS: CONSTRUCTION 120 ...... 120 OPERATION AND MAINTENANCE 164 ...... 164 FLOOD CONTROL -502 ...... -502 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 33 ...... 33 OTHER 157 ...... 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS -38 62 -100 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 3,496 ...... 3,496 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 976 ...... 976 EDUCATIONAL BENEFITS 40 ...... 40 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -42,562 ...... -42,562 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,619 (**) 3,618 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 63 ...... 63 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 196 ...... 196 STATE AND TRIBAL ASSISTANCE GRANTS 392 ...... 392 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 90 ...... 90 OTHER -4 (**) -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS 36 ...... 36 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 773 -15 788 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 234 ...... 234 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 258 (**) 258 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 44 ...... 44 SUPPLY AND TECHNOLOGY ACTIVITIES -58 ...... -58 GENERAL ACTIVITIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1 90 -89 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1 4 -3 FOREIGN MILITARY FINANCING PROGRAM 635 ...... 635 ECONOMIC SUPPORT FUND 237 ...... 237 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 928 4 924 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 181 ...... 181 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 330 ...... 330 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 35 -35 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 73 ...... 73 CHILD SURVIVAL AND DISEASE PROGRAMS 207 ...... 207 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 46 ...... 46 OPERATING EXPENSES 42 ...... 42 OTHER 94 1 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 460 33 427 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 7 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 8 -2 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 21 (**) 20 OTHER 8 (**) 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 494 41 453 ;CINTERNATIONAL MONETARY PROGRAMS -8 ...... -8 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,002 ...... 1,002 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,901 -1,901 OTHER 12 (**) 12 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,758 1,946 812 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 340 ...... 340 EXPLORATION CAPABILITIES 309 ...... 309 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 12 ...... 12 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 664 2 662 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 388 ...... 388 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 410 1 410 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 868 ...... 868 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,999 ...... 4,999 EMPLOYEES LIFE INSURANCE FUND 196 209 -13 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,683 2,706 -23 OTHER -78 ...... -78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,665 2,915 5,751 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 8 17 -9 DISASTER LOAN FUND 118 1 118 OTHER (**) 1 (**) OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 178 18 160 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,160 ...... 4,160 SUPPLEMENTAL SECURITY INCOME PROGRAM 199 ...... 199 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,429 ...... 38,429 ADMINISTRATIVE EXPENSES 399 ...... 399 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,829 ...... 38,829 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,721 ...... 7,721 ADMINISTRATIVE EXPENSES 172 ...... 172 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,894 ...... 7,894 OTHER -8 ...... -8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... -76 76 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,160 ...... -4,160 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 46,913 -73 46,987 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 50 -1 51 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 74 ...... 74 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 19 (**) 19 GENERAL AND SPECIAL PAYMENTS 38 (**) 38 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 16 46 -30 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 640 ...... 640 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -18 3 -21 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 64 (**) 64 FSLIC RESOLUTION FUND 1 15 -15 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 65 15 50 FEDERAL DRUG CONTROL PROGRAMS 27 ...... 27 LEGAL SERVICES CORPORATION 1 ...... 1 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 34 2 33 NATIONAL CREDIT UNION ADMINISTRATION 12 198 -186 NATIONAL ENDOWMENT FOR THE ARTS 13 ...... 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 ...... 25 NATIONAL LABOR RELATIONS BOARD 19 (**) 19 NUCLEAR REGULATORY COMMISSION 59 66 -7 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,789 6,871 -1,082 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... 87 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 108 ...... 108 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 325 ...... 325 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 101 ...... 101 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 6 ...... 6 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 81 ...... 81 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 462 ...... 462 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 383 -383 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 -189 ...... -189 ;ATOTAL--RAILROAD RETIREMENT BOARD 818 383 434 SECURITIES AND EXCHANGE COMMISSION 28 ...... 28 SMITHSONIAN INSTITUTION 69 -1 70 TENNESSEE VALLEY AUTHORITY 1,906 1,949 -43 OTHER 126 46 80 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,334 9,576 758 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -228 ...... -228 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,634 ...... -3,634 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,382 ...... -1,382 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -746 ...... -746 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -127 ...... -127 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 ...... -17,739 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -26 ...... -26 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -26 ...... -26 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -33 ...... -33 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,451 ...... -1,451 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5 ...... -5 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -80 ...... -80 FEDERAL DISABILITY INSURANCE TRUST FUND -29 ...... -29 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER -2 ...... -2 OTHER 8 ...... 8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,672 ...... -1,672 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 911 -911 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -19,411 911 -20,322 ;CTOTAL OUTLAYS 240,504 23,520 216,984 ;CTOTAL ON-BUDGET 193,134 16,647 176,487 ;CTOTAL OFF-BUDGET 47,370 6,873 40,497 ;CTOTAL SURPLUS (+) OR DEFICIT -49,291 ;CTOTAL ON-BUDGET -51,805 ;CTOTAL OFF-BUDGET 2,514 - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 94 (**) 94 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 18 ...... 18 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 37 1 36 LIBRARY OF CONGRESS 154 1 153 GOVERNMENT PRINTING OFFICE 13 ...... 13 GOVERNMENT ACCOUNTABILITY OFFICE 35 ...... 35 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 443 3 440 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 406 ...... 406 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 423 -8 431 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 104 ...... 104 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 40 ...... 40 EXTENSION ACTIVITIES 22 ...... 22 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 85 ...... 85 FOOD SAFETY AND INSPECTION SERVICE 62 ...... 62 AGRICULTURAL MARKETING SERVICE 109 ...... 109 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 171 173 -2 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 62 ...... 62 COMMODITY CREDIT CORPORATION 11,835 2,511 9,324 AGRICULTURAL CREDIT INSURANCE FUND 10 37 -27 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 11,913 2,549 9,364 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 80 ...... 80 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 84 ...... 84 OTHER 29 ...... 29 RURAL DEVELOPMENT 111 ...... 111 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 19 97 -79 RENTAL ASSISTANCE PROGRAM 69 ...... 69 OTHER 7 ...... 7 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 129 -129 RURAL DEVELOPMENT INSURANCE FUND ...... 14 -14 OTHER 3 ...... 3 FOREIGN AGRICULTURAL SERVICE -29 ...... -29 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,087 ...... 3,087 CHILD NUTRITION PROGRAMS 1,057 ...... 1,057 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 428 ...... 428 OTHER 30 ...... 30 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,602 ...... 4,602 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 156 ...... 156 WILDLAND FIRE MANAGEMENT 208 ...... 208 FOREST SERVICE PERMANENT APPROPRIATIONS 5 ...... 5 OTHER 80 ...... 80 ;ATOTAL--FOREST SERVICE 449 ...... 449 OTHER 61 6 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 207 -207 INTRABUDGETARY TRANSACTIONS 177 ...... 177 ;CTOTAL--DEPARTMENT OF AGRICULTURE 18,181 3,176 15,005 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 26 (**) 26 BUREAU OF THE CENSUS 49 ...... 49 INTERNATIONAL TRADE ADMINISTRATION 39 ...... 39 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 245 1 245 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 63 ...... 63 OTHER 18 2 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -74 74 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 440 -71 511 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,016 ...... 7,016 DEPARTMENT OF THE NAVY 5,309 ...... 5,309 DEPARTMENT OF THE AIR FORCE 3,970 ...... 3,970 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 18,639 ...... 18,639 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 4,713 ...... 4,713 DEPARTMENT OF THE NAVY 3,264 ...... 3,264 DEPARTMENT OF THE AIR FORCE 3,093 ...... 3,093 DEFENSE AGENCIES 2,745 ...... 2,745 ;ATOTAL--OPERATION AND MAINTENANCE 13,815 ...... 13,815 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,729 ...... 1,729 DEPARTMENT OF THE NAVY 2,160 ...... 2,160 DEPARTMENT OF THE AIR FORCE 1,634 ...... 1,634 DEFENSE AGENCIES 325 ...... 325 ;ATOTAL--PROCUREMENT 5,848 ...... 5,848 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 818 ...... 818 DEPARTMENT OF THE NAVY 1,163 ...... 1,163 DEPARTMENT OF THE AIR FORCE 1,068 ...... 1,068 DEFENSE AGENCIES 1,308 ...... 1,308 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,356 ...... 4,356 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 309 ...... 309 DEPARTMENT OF THE NAVY 86 ...... 86 DEPARTMENT OF THE AIR FORCE 84 ...... 84 DEFENSE AGENCIES 80 ...... 80 ;ATOTAL--MILITARY CONSTRUCTION 559 ...... 559 FAMILY HOUSING: DEPARTMENT OF THE ARMY 75 ...... 75 DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 151 ...... 151 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY -15 ...... -15 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 702 ...... 702 OTHER 44 ...... 44 OTHER -5 ...... -5 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 227 -227 DEPARTMENT OF THE NAVY ...... 7 -7 DEPARTMENT OF THE AIR FORCE ...... -22 22 DEFENSE AGENCIES ...... 47 -47 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -229 ...... -229 DEPARTMENT OF THE NAVY -24 ...... -24 DEPARTMENT OF THE AIR FORCE 114 ...... 114 DEFENSE AGENCIES 231 ...... 231 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 44,419 262 44,157 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 907 ...... 907 IMPACT AID 142 ...... 142 SCHOOL IMPROVEMENT PROGRAMS 441 ...... 441 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,492 ...... 1,492 OFFICE OF INNOVATION AND IMPROVEMENT 62 ...... 62 OFFICE OF ENGLISH LANGUAGE ACQUISITION 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 626 ...... 626 REHABILITATION SERVICES AND DISABILITY RESEARCH 235 ...... 235 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 159 ...... 159 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 5 -9 HIGHER EDUCATION 163 ...... 163 HOWARD UNIVERSITY 19 ...... 19 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 179 5 174 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,375 ...... 1,375 STUDENT AID ADMINISTRATION 7 ...... 7 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 64 ...... 64 FEDERAL FAMILY EDUCATION LOANS 1,345 ...... 1,345 ;ATOTAL--FEDERAL STUDENT AID 2,792 ...... 2,792 INSTITUTE OF EDUCATION SCIENCES 33 ...... 33 HURRICANE EDUCATION RECOVERY ...... ...... ...... OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;CTOTAL--DEPARTMENT OF EDUCATION 5,727 9 5,718 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 74 ...... 74 WEAPONS ACTIVITIES 672 ...... 672 DEFENSE NUCLEAR NONPROLIFERATION 89 ...... 89 OTHER 27 ...... 27 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 513 ...... 513 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 30 ...... 30 OTHER DEFENSE ACTIVITIES 79 ...... 79 DEFENSE NUCLEAR WASTE DISPOSAL 12 ...... 12 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 348 ...... 348 ENERGY SUPPLY 26 ...... 26 ENERGY CONSERVATION 60 ...... 60 OTHER 109 1 108 ;ATOTAL--ENERGY PROGRAMS 543 1 542 POWER MARKETING ADMINISTRATION 158 196 -38 DEPARTMENTAL ADMINISTRATION 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 225 -225 INTRABUDGETARY TRANSACTIONS 422 ...... 422 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,647 422 2,226 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 98 (**) 97 HEALTH RESOURCES AND SERVICES ADMINISTRATION 504 ...... 504 INDIAN HEALTH SERVICES 1,044 ...... 1,044 CENTERS FOR DISEASE CONTROL AND PREVENTION 355 ...... 355 NATIONAL INSTITUTES OF HEALTH 2,155 ...... 2,155 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 251 ...... 251 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 10 ...... 10 ;ATOTAL--PUBLIC HEALTH SERVICE 4,415 (**) 4,415 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,436 ...... 15,436 PAYMENTS TO HEALTH CARE TRUST FUNDS 10,072 ...... 10,072 STATE CHILDREN'S HEALTH INSURANCE FUND 331 ...... 331 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,039 ...... 12,039 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 123 ...... 123 ;ATOTAL--FHI TRUST FUND 12,162 ...... 12,162 HEALTH CARE FRAUD AND ABUSE CONTROL 62 ...... 62 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,800 ...... 10,800 ADMINISTRATIVE EXPENSES 247 ...... 247 ;ATOTAL--FSMI TRUST FUND 11,048 ...... 11,048 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 47 ...... 47 ADMINISTRATIVE EXPENSES 8 ...... 8 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 36 ...... 36 OTHER -7 ...... -7 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 49,194 ...... 49,194 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,265 ...... 1,265 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 244 ...... 244 LOW INCOME HOME ENERGY ASSISTANCE 105 ...... 105 REFUGEE AND ENTRANT ASSISTANCE 33 ...... 33 CHILD CARE ENTITLEMENT TO STATES 352 ...... 352 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 176 ...... 176 SOCIAL SERVICES BLOCK GRANT 170 ...... 170 CHILDREN AND FAMILIES SERVICES PROGRAMS 716 ...... 716 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 479 ...... 479 OTHER 46 ...... 46 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,586 ...... 3,586 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 120 ...... 120 DEPARTMENTAL MANAGEMENT 274 (**) 274 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,444 -3,444 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -10,071 ...... -10,071 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -46 ...... -46 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 47,534 3,444 44,090 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS -60 ...... -60 CITIZENSHIP AND IMMIGRATION SERVICES 86 ...... 86 UNITED STATES SECRET SERVICE 95 ...... 95 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 267 ...... 267 IMMIGRATION AND CUSTOMS 221 ...... 221 CUSTOMS AND BORDER PROTECTION 501 ...... 501 OTHER 33 ...... 33 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,023 ...... 1,023 UNITED STATES COAST GUARD 758 1 757 PREPAREDNESS 228 ...... 228 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 2,533 ...... 2,533 NATIONAL FLOOD INSURANCE FUND 1,048 46 1,002 OTHER 104 ...... 104 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 3,686 46 3,639 SCIENCE AND TECHNOLOGY 36 ...... 36 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -86 86 INTRABUDGETARY TRANSACTIONS 198 ...... 198 OFFSETTING GOVERNMENTAL RECEIPTS ...... 295 -295 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 6,085 256 5,829 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 169 ...... 169 HOUSING CERTIFICATE FUND 1,357 ...... 1,357 PROJECT-BASED RENTAL ASSISTANCE 433 ...... 433 PUBLIC HOUSING CAPITAL FUND 278 ...... 278 PUBLIC HOUSING OPERATING FUND 279 ...... 279 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 45 ...... 45 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,609 ...... 2,609 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 17 ...... 17 COMMUNITY DEVELOPMENT FUND 398 ...... 398 HOME INVESTMENT PARTNERSHIP PROGRAM 134 ...... 134 HOMELESS ASSISTANCE GRANTS 101 ...... 101 OTHER 7 1 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 657 1 656 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 3 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -110 ...... -110 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 32 1 32 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 34 23 11 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 46 115 -70 HOUSING FOR THE ELDERLY 109 ...... 109 OTHER ASSISTED HOUSING PROGRAMS 55 ...... 55 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 173 142 31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -16 16 -32 MANAGEMENT AND ADMINISTRATION 119 ...... 119 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 37 -37 OTHER ...... -39 39 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,563 166 3,398 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 55 ...... 55 WILDLAND FIRE MANAGEMENT 57 ...... 57 OTHER 127 40 87 MINERALS MANAGEMENT SERVICE 168 ...... 168 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 26 ...... 26 ;ATOTAL--LAND AND MINERALS MANAGEMENT 433 40 393 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 52 ...... 52 OTHER 43 10 33 UNITED STATES GEOLOGICAL SURVEY 82 ...... 82 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 177 10 167 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 138 ...... 138 NATIONAL PARK SERVICE 225 ...... 225 ;ATOTAL--FISH AND WILDLIFE AND PARKS 363 ...... 363 BUREAU OF INDIAN AFFAIRS 204 (**) 204 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 63 ...... 63 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 22 ...... 22 OTHER -44 ...... -44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 370 -370 INTRABUDGETARY TRANSACTIONS -32 ...... -32 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,186 421 765 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 115 ...... 115 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 60 ...... 60 UNITED STATES ATTORNEYS 109 ...... 109 UNITED STATES MARSHALS SERVICE 131 ...... 131 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 37 ...... 37 OTHER 26 ...... 26 FEDERAL BUREAU OF INVESTIGATION 436 ...... 436 DRUG ENFORCEMENT ADMINISTRATION 160 ...... 160 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 61 ...... 61 FEDERAL PRISON SYSTEM 391 24 366 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 162 ...... 162 COMMUNITY ORIENTED POLICING SERVICES 43 ...... 43 OTHER 147 ...... 147 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -20 20 INTRABUDGETARY TRANSACTIONS 50 ...... 50 OFFSETTING GOVERNMENTAL RECEIPTS ...... 32 -32 ;ATOTAL--DEPARTMENT OF JUSTICE 1,937 36 1,901 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 404 ...... 404 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 38 ...... 38 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 37 ...... 37 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 7 ...... 7 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,235 ...... 2,235 STATE ADMINISTRATIVE EXPENSES 270 ...... 270 FEDERAL ADMINISTRATIVE EXPENSES 32 ...... 32 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,537 ...... 2,537 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,033 ...... 3,033 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 356 525 -168 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 30 ...... 30 SPECIAL BENEFITS 100 ...... 100 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 80 ...... 80 SPECIAL BENEFITS FOR DISABLED COAL MINERS 28 ...... 28 BLACK LUNG DISABILITY TRUST FUND 29 ...... 29 OTHER 15 ...... 15 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 MINE SAFETY AND HEALTH ADMINISTRATION 21 ...... 21 BUREAU OF LABOR STATISTICS 30 ...... 30 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF LABOR 3,800 525 3,276 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 350 ...... 350 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 90 ...... 90 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 57 ...... 57 OTHER 52 ...... 52 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 549 ...... 549 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 50 ...... 50 MIGRATION AND REFUGEE ASSISTANCE 145 ...... 145 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 22 ...... 22 ANDEAN COUNTERDRUG INITIATIVE 42 ...... 42 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS 26 ...... 26 ;CTOTAL--DEPARTMENT OF STATE 928 -2 930 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -6 ...... -6 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 445 ...... 445 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 379 ...... 379 FACILITIES AND EQUIPMENT 196 ...... 196 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 587 ...... 587 OTHER 30 1 30 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,062 1 1,061 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,194 ...... 3,194 OTHER 5 ...... 5 OTHER PROGRAMS 41 ...... 41 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,240 ...... 3,240 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 25 ...... 25 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 32 ...... 32 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 114 ...... 114 OTHER 25 2 23 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 139 2 137 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 317 ...... 317 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 217 ...... 217 DISCRETIONARY GRANTS 5 ...... 5 FORMULA AND BUS GRANTS ...... ...... ...... OTHER 25 ...... 25 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 564 ...... 564 MARITIME ADMINISTRATION 34 40 -6 OTHER 25 (**) 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -35 ...... -35 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,080 58 5,022 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 23 3 21 OTHER 87 ...... 87 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 31 ...... 31 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 522 ...... 522 FINANCIAL AGENT SERVICES 31 ...... 31 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 27 ...... 27 OTHER 6 (**) 6 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 616 (**) 616 FEDERAL FINANCING BANK -16 ...... -16 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 34 ...... 34 BUREAU OF ENGRAVING AND PRINTING -15 ...... -15 UNITED STATES MINT 85 144 -59 BUREAU OF THE PUBLIC DEBT 17 ...... 17 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 223 ...... 223 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 338 ...... 338 INFORMATION SYSTEMS 115 ...... 115 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 62 ...... 62 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 73 ...... 73 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 183 ...... 183 OTHER 26 ...... 26 ;ATOTAL--INTERNAL REVENUE SERVICE 1,020 ...... 1,020 COMPTROLLER OF THE CURRENCY 42 1 41 OFFICE OF THRIFT SUPERVISION 38 -1 39 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,353 ...... 17,353 SPECIAL ISSUES (CASH BASIS) 1,450 ...... 1,450 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 ...... 18,804 TOTAL--INTEREST ON THE PUBLIC DEBT 18,804 ...... 18,804 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 628 -628 INTRABUDGETARY TRANSACTIONS -444 ...... -444 ;CTOTAL--DEPARTMENT OF THE TREASURY 20,304 775 19,529 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,056 ...... 2,056 OTHER 404 21 382 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 5 -3 OTHER 54 48 6 COMPENSATION AND PENSIONS 147 ...... 147 READJUSTMENT BENEFITS 227 ...... 227 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 92 ...... 92 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 2 7 OTHER -6 ...... -6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 525 55 470 CONSTRUCTION 43 ...... 43 DEPARTMENTAL ADMINISTRATION 247 ...... 247 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 171 -171 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,274 260 3,014 ;CCORPS OF ENGINEERS: CONSTRUCTION 147 ...... 147 OPERATION AND MAINTENANCE 115 ...... 115 FLOOD CONTROL 184 ...... 184 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 29 ...... 29 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--CORPS OF ENGINEERS 643 52 590 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 3,293 ...... 3,293 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 426 ...... 426 EDUCATIONAL BENEFITS 26 ...... 26 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -39,792 ...... -39,792 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,755 1 3,754 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 76 ...... 76 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 228 ...... 228 STATE AND TRIBAL ASSISTANCE GRANTS 255 ...... 255 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 90 ...... 90 OTHER -70 (**) -70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 38 ...... 38 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 617 6 611 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 IRAQ RELIEF AND RECONSTRUCTION FUND 485 ...... 485 OTHER 9 (**) 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 504 (**) 504 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -2 ...... -2 SUPPLY AND TECHNOLOGY ACTIVITIES -101 ...... -101 GENERAL ACTIVITIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION -87 17 -104 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 2 4 -2 FOREIGN MILITARY FINANCING PROGRAM 40 ...... 40 ECONOMIC SUPPORT FUND 190 ...... 190 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 283 4 279 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 196 ...... 196 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 2 ...... 2 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 257 ...... 257 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 25 -25 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 116 ...... 116 CHILD SURVIVAL AND DISEASE PROGRAMS 85 ...... 85 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 33 ...... 33 OPERATING EXPENSES 47 ...... 47 OTHER 119 1 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 384 24 360 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 3 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 3 1 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 21 (**) 21 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 416 28 389 ;CINTERNATIONAL MONETARY PROGRAMS 34 ...... 34 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 899 ...... 899 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 733 -733 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,898 765 1,133 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 327 ...... 327 EXPLORATION CAPABILITIES 277 ...... 277 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -77 77 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 601 -77 678 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 370 ...... 370 EDUCATION AND HUMAN RESOURCES 61 ...... 61 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 449 (**) 449 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 689 ...... 689 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,704 ...... 4,704 EMPLOYEES LIFE INSURANCE FUND 171 199 -27 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,446 2,555 -109 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,025 2,757 5,267 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 7 13 -6 DISASTER LOAN FUND 8 1 7 OTHER 2 1 1 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 74 15 60 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,651 ...... 3,651 SUPPLEMENTAL SECURITY INCOME PROGRAM 260 ...... 260 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,384 ...... 36,384 ADMINISTRATIVE EXPENSES 359 ...... 359 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,744 ...... 36,744 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,207 ...... 7,207 ADMINISTRATIVE EXPENSES 164 ...... 164 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,371 ...... 7,371 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1 -1 OFF-BUDGET ...... -1 1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,651 ...... -3,651 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 44,373 (**) 44,373 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 43 1 43 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 53 ...... 53 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 19 ...... 19 GENERAL AND SPECIAL PAYMENTS 49 (**) 49 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 15 ...... 15 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 11 50 -40 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 655 ...... 655 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -3 2 -5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 77 -22 98 FSLIC RESOLUTION FUND 2 11 -8 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 79 -11 90 FEDERAL DRUG CONTROL PROGRAMS 21 ...... 21 LEGAL SERVICES CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 25 1 24 NATIONAL CREDIT UNION ADMINISTRATION 11 141 -130 NATIONAL ENDOWMENT FOR THE ARTS 11 ...... 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES (**) ...... (**) NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 54 40 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,578 6,142 -565 PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... 70 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 106 ...... 106 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 7 ...... 7 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 311 ...... 311 ADVANCES FROM FOASDI FUND -98 ...... -98 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 5 ...... 5 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 452 ...... 452 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 335 -335 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 -106 ...... -106 ;ATOTAL--RAILROAD RETIREMENT BOARD 791 335 456 SECURITIES AND EXCHANGE COMMISSION 17 ...... 17 SMITHSONIAN INSTITUTION 61 (**) 61 TENNESSEE VALLEY AUTHORITY 1,677 1,674 3 OTHER 171 45 126 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,864 8,420 1,444 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -222 ...... -222 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -56 ...... -56 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,232 ...... -3,232 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,072 ...... -11,072 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,348 ...... -1,348 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -722 ...... -722 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -123 ...... -123 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,788 ...... -16,788 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11 ...... -11 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18 ...... -18 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -16 ...... -16 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 4 ...... 4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -837 ...... -837 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4 ...... -4 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -104 ...... -104 FEDERAL DISABILITY INSURANCE TRUST FUND -15 ...... -15 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -1 ...... -1 OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,023 ...... -1,023 -REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 427 -427 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -17,811 427 -18,238 ;CTOTAL OUTLAYS 218,878 22,114 196,764 ;CTOTAL ON-BUDGET 173,800 15,972 157,829 ;CTOTAL OFF-BUDGET 45,077 6,142 38,936 ;CTOTAL SURPLUS (+) OR DEFICIT -47,277 ;CTOTAL ON-BUDGET -49,310 ;CTOTAL OFF-BUDGET 2,033 - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2006-11-08 TIME: 19.21.55 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 10/06 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 8,220 6,715 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 81,653 71,056 GOVERNMENTAL RECEIPTS 421 378 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 90,294 78,149 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2006-11-08 TIME: 19.21.56 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: 10/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 37,491 37,491 49,278 INTRAGOVERNMENTAL HOLDINGS 39,865 39,865 45,136 ;BTOTAL TREASURY SECURITIES OUTSTANDING 77,355 77,355 94,414 ;CPLUS PREMIUM ON TREASURY SECURITIES 19 19 -51 LESS DISCOUNT ON TREASURY SECURITIES -268 -268 979 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 77,642 77,642 93,384 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -181 -181 -132 ;CTOTAL FEDERAL SECURITIES 77,461 77,461 93,252 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 39,682 39,682 45,022 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 87 87 567 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 39,594 39,594 44,455 ;CTOTAL BORROWING FROM THE PUBLIC 37,867 37,867 48,797 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 4,638 4,638 7,290 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 18 18 -18 DEPOSIT FUNDS 13,051 13,051 -1,271 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -2,494 -2,494 -2,398 -REPORT ID: STM0P087 USER ID : DATE: 2006-11-08 TIME: 19.21.58 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: 10/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 53,079 53,079 52,401 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 166 166 1,331 TAX AND LOAN NOTE ACCOUNTS 4,982 4,982 3,700 ;ABALANCE 5,148 5,148 5,031 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 22 22 -21 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 22 22 -21 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 136 136 -136 LETTER OF CREDIT ISSUED TO IMF -1,061 -1,061 -538 DOLLAR DEPOSITS WITH THE IMF 10 10 45 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -128 -128 102 ;ABALANCE -1,043 -1,043 -527 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -168 -168 270 ;CTOTAL CASH AND MONETARY ASSETS 3,959 3,959 4,753 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 324 324 297 NET ACTIVITY, GUARANTEED LOAN FINANCING -1,196 -1,196 -271 NET ACTIVITY, DIRECT LOAN FINANCING -256 -256 -46 MISCELLANEOUS ASSET ACCOUNTS 957 957 392 ;CTOTAL ASSET ACCOUNTS 3,788 3,788 5,124 0REPORT ID: STM0P087 USER ID : DATE: 2006-11-08 TIME: 19.21.58 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: 10/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 49,291 49,291 47,277 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 49,291 49,291 47,277 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2006-11-08 TIME: 19.21.58 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: 10/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,843,121 4,843,121 4,880,611 INTRAGOVERNMENTAL HOLDINGS 3,663,853 3,663,853 3,703,718 ;BTOTAL TREASURY SECURITIES OUTSTANDING 8,506,974 8,506,974 8,584,329 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,262 4,262 4,280 LESS DISCOUNT ON TREASURY SECURITIES 85,637 85,637 85,369 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,425,599 8,425,599 8,503,241 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,392 23,392 23,211 ;CTOTAL FEDERAL SECURITIES 8,448,991 8,448,991 8,526,452 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,663,773 3,663,773 3,703,455 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 41,370 41,370 41,458 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,622,403 3,622,403 3,661,997 ;CTOTAL BORROWING FROM THE PUBLIC 4,826,588 4,826,588 4,864,454 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,122 41,122 45,760 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,234 7,234 7,252 DEPOSIT FUNDS 14,360 14,360 27,411 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,361 11,361 8,867 -REPORT ID: STM0P087 USER ID : DATE: 2006-11-08 TIME: 19.21.58 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: 10/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,900,664 4,900,664 4,953,743 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,451 5,451 5,617 TAX AND LOAN NOTE ACCOUNTS 46,676 46,676 51,658 ;ABALANCE 52,127 52,127 57,276 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,655 8,655 8,676 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,455 6,455 6,476 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 8,321 8,321 8,457 LETTER OF CREDIT ISSUED TO IMF -47,910 -47,910 -48,971 DOLLAR DEPOSITS WITH THE IMF -135 -135 -125 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -180 -180 -308 ;ABALANCE 6,621 6,621 5,578 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 23,853 23,853 23,685 ;CTOTAL CASH AND MONETARY ASSETS 89,056 89,056 93,015 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 28,211 28,211 28,535 NET ACTIVITY, GUARANTEED LOAN FINANCING -56,683 -56,683 -57,879 NET ACTIVITY, DIRECT LOAN FINANCING 160,305 160,305 160,048 MISCELLANEOUS ASSET ACCOUNTS 37 37 994 ;CTOTAL ASSET ACCOUNTS 220,926 220,926 224,714 0REPORT ID: STM0P087 USER ID : DATE: 2006-11-08 TIME: 19.21.58 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: 10/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,679,738 4,679,738 4,729,030 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,679,738 4,679,738 4,729,030 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2006-11-08 TIME: 19.21.58 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: 10/06 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,679,712 4,679,712 4,435,331 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 26 26 -3,129 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,679,738 4,679,738 4,432,202 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 49,291 49,291 47,277 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 49,291 49,291 47,277 ;CTOTAL-ON-BUDGET (TABLE 2) 51,805 51,805 49,310 ;CTOTAL-OFF-BUDGET (TABLE 2) -2,514 -2,514 -2,033 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... 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 ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,729,030 4,729,030 4,479,479 - - - -REPORT ID: STM0P088 USER ID : DATE: 2006-11-08 TIME: 19.21.59 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: 10/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION (**) (**) 4 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 1 1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY -182 -182 -136 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -181 -181 -132 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2006-11-08 TIME: 19.21.59 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: 10/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 112 112 112 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 156 156 157 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 225 225 225 TENNESSEE VALLEY AUTHORITY 22,899 22,899 22,717 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,392 23,392 23,211 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2006-11-08 TIME: 19.21.59 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: 10/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -6,058 -6,058 -8,248 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS 62 62 -18 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... ...... (**) RURAL COMMUNITY FACILITY LOANS FUND 31 31 ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 2 2 ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... ...... RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 72 72 ...... RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... ...... ...... RURAL TELEPHONE BANK ...... ...... ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM 8 8 ...... RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... -858 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 2 2 36 FISHING VESSEL OBLIGATIONS (**) (**) (**) NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2006-11-08 TIME: 19.22.01 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: 10/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 15 15 ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... ...... 22 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 3,314 3,314 4,345 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... ...... -50 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 400 400 ...... DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 3 3 ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2006-11-08 TIME: 19.22.01 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: 10/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 14 14 ...... 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 2 2 (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL -266 -266 -242 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -2,152 -2,152 135 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2006-11-08 TIME: 19.22.01 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: 10/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... -1,100 NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 9 9 11 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2006-11-08 TIME: 19.22.01 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: 10/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND (**) (**) ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 282 282 277 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -4,110 -4,110 -5,539 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -55 -55 148 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2006-11-08 TIME: 19.22.01 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: 10/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 1 1 ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -5 -5 2 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -3 -3 -3 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -1 -2 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -2,041 -2,041 ...... -REPORT ID: STM0P090 USER ID : DATE: 2006-11-08 TIME: 19.22.01 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: 10/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -2,104 -2,104 145 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2006-11-08 TIME: 19.22.01 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: 10/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 17,634 17,634 11,576 AGRICULTURAL CREDIT INSURANCE FUND 4,591 4,591 4,591 FARM STORAGE FACILITY LOANS 344 344 407 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,961 10,961 10,961 RURAL COMMUNITY FACILITY LOANS FUND 1,950 1,950 1,981 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) (**) (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 155 155 155 RURAL DEVELOPMENT LOAN FUND 247 247 249 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 82 82 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,506 6,506 6,578 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,308 13,308 13,308 RURAL TELEPHONE BANK 374 374 374 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 244 244 252 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,358 1,358 1,358 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 3 3 3 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 407 407 408 FISHING VESSEL OBLIGATIONS 12 12 12 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2006-11-08 TIME: 19.22.01 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: 10/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... 15 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 11 11 11 FAMILY HOUSING IMPROVEMENT LOANS 184 184 184 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 93 93 93 FEDERAL DIRECT STUDENT LOANS 105,430 105,430 108,743 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,482 2,482 2,482 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 16,885 16,885 17,285 DISASTER ASSISTANCE LOAN FUND 207 207 207 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... 3 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,258 6,258 6,258 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 95 95 95 BUREAU OF INDIAN AFFAIRS 30 30 30 -REPORT ID: STM0P090 USER ID : DATE: 2006-11-08 TIME: 19.22.01 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: 10/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 109 109 123 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 457 457 459 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 266 266 ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 6 6 6 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 46 46 46 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 16,618 16,618 14,466 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2006-11-08 TIME: 19.22.01 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: 10/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 942 942 942 NATIVE AMERICAN VETERAN HOUSING FUND 36 36 36 VOCATIONAL REHABILITATION LOAN FUND 2 2 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 14 14 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 19 19 19 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 223 223 223 MILITARY DEBT REDUCTION 227 227 227 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 474 474 474 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 788 788 798 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,618 1,618 1,618 DISASTER LOAN FUND 7,685 7,685 7,685 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 4,911 4,911 4,911 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2006-11-08 TIME: 19.22.01 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: 10/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 449 449 449 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,958 2,958 3,240 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 228,065 228,065 223,955 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25,284 25,284 25,229 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,454 -1,454 -1,454 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 154 154 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2006-11-08 TIME: 19.22.01 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: 10/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ 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 884 884 884 COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 3 3 3 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 2 2 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,147 2,147 2,143 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,024 1,024 1,021 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 27 27 26 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 2,100 2,100 59 -REPORT ID: STM0P090 USER ID : DATE: 2006-11-08 TIME: 19.22.01 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: 10/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 31,799 31,799 29,695 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2006-11-08 TIME: 19.22.01 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: 10/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 48 48 6 DEPARTMENT OF COMMERCE 2 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 209 209 158 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 120 120 709 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 22 22 32 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 106 106 75 DEPARTMENT OF LABOR 223 223 231 DEPARTMENT OF TRANSPORTATION -24 -24 37 DEPARTMENT OF THE TREASURY 69 69 8 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -3 -3 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 21,896 21,896 23,036 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -75 -75 -98 FSLIC RESOLUTION FUND 13 13 -19 NATIONAL CREDIT UNION ADMINISTRATION 194 194 144 POSTAL SERVICE -960 -960 469 -REPORT ID: STM0P091 USER ID : DATE: 2006-11-08 TIME: 19.22.02 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: 10/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 4 4 -66 AGENCY SECURITIES ...... ...... ...... OTHER 281 281 -62 ;BTOTAL TREASURY SECURITIES 22,122 22,122 24,658 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 22,122 22,122 24,658 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 3 3 (**) UNITED STATES TAX COURT ...... ...... ...... OTHER (**) (**) 12 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 -2 3 DEPARTMENT OF AGRICULTURE 47 47 9 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -13 -13 -3 OTHER -3 -3 4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,565 -2,565 1,181 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,812 -1,812 2,215 OTHER 15 15 12 DEPARTMENT OF HOMELAND SECURITY 17 17 -6 DEPARTMENT OF THE INTERIOR 1 1 3 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,199 -1,199 -1,307 OTHER -12 -12 (**) DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -22 -22 -39 0REPORT ID: STM0P091 USER ID : DATE: 2006-11-08 TIME: 19.22.02 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: 10/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) (**) ...... DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 810 810 860 HIGHWAY TRUST FUND 74 74 42 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -33 -33 -35 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... ...... NATIONAL SERVICE LIFE INSURANCE -75 -75 -74 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -7 -7 -7 CORPS OF ENGINEERS 92 92 23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 24,593 24,593 18,966 OTHER 94 94 139 ENVIRONMENTAL PROTECTION AGENCY -43 -43 -85 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,276 -3,276 -2,992 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 14 14 28 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 30 30 122 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,301 2,301 2,499 FEDERAL DISABILITY INSURANCE TRUST FUND -1,452 -1,452 -1,065 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -11 -11 -120 0REPORT ID: STM0P091 USER ID : DATE: 2006-11-08 TIME: 19.22.02 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: 10/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -4 -4 -18 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 17,559 17,559 20,364 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 17,559 17,559 20,364 ;CGRAND TOTAL 39,682 39,682 45,022 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2006-11-08 TIME: 19.22.02 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: 10/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 76 76 125 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 40,718 40,927 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 22,035 22,155 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,385 8,407 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 6,978 7,084 DEPARTMENT OF LABOR 36,796 36,796 37,019 DEPARTMENT OF TRANSPORTATION 735 735 712 DEPARTMENT OF THE TREASURY 16,266 16,266 16,334 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 402 398 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 72,740 94,636 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 46,216 46,216 46,141 FSLIC RESOLUTION FUND 3,029 3,029 3,042 NATIONAL CREDIT UNION ADMINISTRATION 6,800 6,800 6,994 POSTAL SERVICE 4,233 4,233 3,272 -REPORT ID: STM0P091 USER ID : DATE: 2006-11-08 TIME: 19.22.02 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: 10/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,011 12,011 12,015 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 6,669 6,950 ;BTOTAL TREASURY SECURITIES 284,122 284,122 306,245 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 284,122 306,245 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 50 53 UNITED STATES TAX COURT 9 9 9 OTHER 36 36 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 703 701 DEPARTMENT OF AGRICULTURE 5 5 52 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 615 602 OTHER 37 37 34 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 302,186 299,621 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 33,061 31,249 OTHER 2,411 2,411 2,427 DEPARTMENT OF HOMELAND SECURITY 2,282 2,282 2,299 DEPARTMENT OF THE INTERIOR 53 53 54 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 66,213 65,014 OTHER 79 79 67 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,876 13,876 13,854 0REPORT ID: STM0P091 USER ID : DATE: 2006-11-08 TIME: 19.22.02 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: 10/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 33 33 33 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,893 7,893 8,703 HIGHWAY TRUST FUND 10,998 10,998 11,072 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 751 718 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 66 66 NATIONAL SERVICE LIFE INSURANCE 10,189 10,189 10,113 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 39 39 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 1,960 1,953 CORPS OF ENGINEERS 3,513 3,513 3,605 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 181,810 206,403 OTHER 1,379 1,379 1,474 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,306 5,263 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 689,936 686,660 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 31,282 31,296 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 14,825 14,855 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,793,129 1,795,430 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 202,178 200,726 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,915 1,915 1,904 0REPORT ID: STM0P091 USER ID : DATE: 2006-11-08 TIME: 19.22.02 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: 10/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES 7 7 7 OTHER 718 718 714 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,379,644 3,397,204 TOTAL AGENCY SECURITIES 7 7 7 ;CTOTAL TRUST FUNDS 3,379,651 3,379,651 3,397,211 ;CGRAND TOTAL 3,663,773 3,663,773 3,703,455 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2006-11-08 TIME: 19.22.02 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -462 -462 2 AGRICULTURAL CREDIT INSURANCE FUND -1 -1 -2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND (**) (**) 1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -8 -8 -1 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... ...... ...... DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) (**) ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY 5 5 ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -665 -665 -804 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS (**) (**) 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2006-11-08 TIME: 19.22.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... ...... ...... HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -46 -46 95 FHA-GENERAL AND SPECIAL RISK FUND 60 60 5 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -25 -25 -32 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) -1 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 (**) (**) -3 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -8 -8 533 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -28 -28 5 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS 1 1 ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2006-11-08 TIME: 19.22.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND 9 9 (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -7 -7 -7 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -20 -20 -34 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1 -1 -28 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -1,196 -1,196 -271 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -27 -27 -69 FARM STORAGE FACILITY LOANS 5 5 4 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 18 18 40 RURAL HOUSING INSURANCE FUND -50 -50 -29 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -1 -1 RURAL DEVELOPMENT LOAN FUND -1 -1 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2006-11-08 TIME: 19.22.03 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 37 37 -2 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 184 184 179 RURAL TELEPHONE BANK -5 -5 11 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 6 6 1 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -25 -25 -32 INTERNATIONAL DEBT REDUCTION (**) (**) 15 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) (**) 16 DEPARTMENT OF DEFENSE-MILITARY (**) (**) 31 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... (**) OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -892 -892 66 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 9 9 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2006-11-08 TIME: 19.22.03 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) (**) ...... BUREAU OF INDIAN AFFAIRS (**) (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3 3 ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 5 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7 -7 -15 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2006-11-08 TIME: 19.22.03 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -24 -24 ...... MILITARY DEBT REDUCTION -1 -1 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) (**) (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 6 6 8 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -1 -1 DISASTER LOAN FUND 625 625 11 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -116 -116 -126 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) -158 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -256 -256 -46 - - - - REPORT ID: STM0P079 USER ID : DATE: 2006-11-08 TIME: 19.22.03 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 273 273 -189 AGRICULTURAL CREDIT INSURANCE FUND -358 -358 -359 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -27 -27 RURAL HOUSING INSURANCE FUND -591 -591 -590 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -162 -162 -171 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -2 -2 -2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -79 -79 -79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 8 8 DEPARTMENT OF DEFENSE-MILITARY -25 -25 -20 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -43,450 -43,450 -44,115 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -147 -147 -147 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -30 -30 -30 0REPORT ID: STM0P079 USER ID : DATE: 2006-11-08 TIME: 19.22.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -78 -78 -78 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -448 -448 -494 FHA-GENERAL AND SPECIAL RISK FUND -1,758 -1,758 -1,698 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,195 -1,195 -1,220 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -87 -87 -87 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -327 -327 -327 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -18 -18 -26 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,511 -3,511 -3,539 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS 2 2 3 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2006-11-08 TIME: 19.22.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,115 -1,115 -1,115 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -134 -134 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -23 -23 -14 LOAN GUARANTEES TO EGYPT -155 -155 -155 OVERSEAS PRIVATE INVESTMENT CORPORATION -623 -623 -630 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,125 -1,125 -1,145 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,470 -1,470 -1,471 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -56,683 -56,683 -57,879 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,893 3,893 3,866 FARM STORAGE FACILITY LOANS 250 250 254 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,728 1,728 1,746 RURAL HOUSING INSURANCE FUND 10,881 10,881 10,831 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -4 -4 -5 RURAL DEVELOPMENT LOAN FUND 247 247 246 RURAL ECONOMIC DEVELOPMENT LOAN FUND 80 80 80 -REPORT ID: STM0P079 USER ID : DATE: 2006-11-08 TIME: 19.22.03 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 5,638 5,638 5,675 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 23,929 23,929 24,113 RURAL TELEPHONE BANK 371 371 366 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 242 242 248 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,160 1,160 1,134 INTERNATIONAL DEBT REDUCTION 107 107 107 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 401 401 401 DEPARTMENT OF DEFENSE-MILITARY 184 184 183 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 17 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 154 154 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 96,808 96,808 95,916 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 163 163 172 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 0REPORT ID: STM0P079 USER ID : DATE: 2006-11-08 TIME: 19.22.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 91 91 91 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -5 -5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 113 113 115 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 457 457 459 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 45 45 45 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 802 802 795 NATIVE AMERICAN VETERAN HOUSING FUND 35 35 35 VOCATIONAL REHABILITATION LOAN FUND 2 2 2 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2006-11-08 TIME: 19.22.03 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 18 18 18 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 210 210 187 MILITARY DEBT REDUCTION 224 224 223 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 321 321 321 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 692 692 699 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 103 103 102 DISASTER LOAN FUND 5,700 5,700 6,324 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,998 3,998 3,882 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 165 165 165 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 160,305 160,305 160,048 - - - - REPORT ID: STM0P079 USER ID : DATE: 2006-11-08 TIME: 19.22.03 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 10/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,217 ...... ...... ...... CORPORATION INCOME TAXES 9,353 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,160 ...... ...... ...... UNEMPLOYMENT INSURANCE 2,159 ...... ...... ...... OTHER RETIREMENT 334 ...... ...... ...... EXCISE TAXES 4,215 ...... ...... ...... ESTATE AND GIFT TAXES 2,313 ...... ...... ...... CUSTOMS DUTIES 2,457 ...... ...... ...... MISCELLANEOUS RECEIPTS 3,484 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 167,693 ...... ...... ...... (ON-BUDGET) 124,682 ...... ...... ...... ;C(OFF-BUDGET) 43,011 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 149,488 ...... ...... ...... (ON BUDGET) 108,519 ...... ...... ...... (OFF BUDGET) 40,969 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 371 ...... ...... ...... JUDICIAL BRANCH 512 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,618 ...... ...... ...... OTHER 5,983 ...... ...... ...... DEPARTMENT OF COMMERCE 437 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 19,479 ...... ...... ...... OPERATION AND MAINTENANCE 15,442 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-11-08 TIME: 19.22.04 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: 10/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 ...... ...... ...... PROCUREMENT 6,351 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 ...... ...... ...... MILITARY CONSTRUCTION 675 ...... ...... ...... FAMILY HOUSING 257 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 644 ...... ...... ...... OTHER 672 ...... ...... ...... ;ATOTAL MILITARY 48,652 ...... ...... ...... DEPARTMENT OF EDUCATION 5,742 ...... ...... ...... DEPARTMENT OF ENERGY 1,812 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,797 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 18,296 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 15,896 ...... ...... ...... OTHER 19,111 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 ...... ...... ...... OTHER -18,042 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,617 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,936 ...... ...... ...... DEPARTMENT OF THE INTERIOR 787 ...... ...... ...... DEPARTMENT OF JUSTICE 2,108 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-11-08 TIME: 19.22.04 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: 10/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,481 ...... ...... ...... OTHER 901 ...... ...... ...... DEPARTMENT OF STATE 1,416 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,178 ...... ...... ...... OTHER 2,300 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 ...... ...... ...... OTHER 574 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 185 ...... ...... ...... NATIONAL SERVICE LIFE 72 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 3,227 ...... ...... ...... CORPS OF ENGINEERS -100 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,618 ...... ...... ...... ENVIRONMENTAL PROTECTION 788 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 258 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -89 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 924 ...... ...... ...... MULTILATERAL ASSISTANCE 330 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 453 ...... ...... ...... OTHER -895 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 662 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 410 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,751 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 160 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-11-08 TIME: 19.22.04 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: 10/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,829 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,894 ...... ...... ...... OTHER 264 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 64 ...... ...... ...... FSLIC RESOLUTION FUND -15 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,082 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -43 ...... ...... ...... OTHER INDEPENDENT AGENCIES 1,746 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,672 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 216,984 ...... ...... ...... ;C(ON-BUDGET) 176,487 ...... ...... ...... ;C(OFF-BUDGET) 40,497 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -49,291 ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2006-11-08 TIME: 19.22.04 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: 10/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -51,805 ...... ...... ...... ;C(OFF-BUDGET) 2,514 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 37,867 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 196,764 ...... ...... ...... (ON-BUDGET) 157,829 ...... ...... ...... (OFF-BUDGET) 38,936 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -47,277 ...... ...... ...... (ON-BUDGET) -49,310 ...... ...... ...... (OFF-BUDGET) 2,033 ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-11-08 TIME: 19.22.04 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: 10/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-11-08 TIME: 19.22.04 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: 10/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-11-08 TIME: 19.22.04 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: 10/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-11-08 TIME: 19.22.04 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: 10/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2006-11-08 TIME: 19.22.04 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: 10/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-11-08 TIME: 19.22.04 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: 10/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-11-08 TIME: 19.22.04 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: 10/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-11-08 TIME: 19.22.04 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: 10/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-11-08 TIME: 19.22.04 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: 10/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2006-11-08 TIME: 19.22.04 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: 10/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-11-08 TIME: 19.22.04 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: 10/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,217 74,839 CORPORATION INCOME TAXES 9,353 6,113 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,160 54,487 UNEMPLOYMENT INSURANCE 2,159 2,069 OTHER RETIREMENT 334 346 EXCISE TAXES 4,215 4,720 ESTATE AND GIFT TAXES 2,313 2,053 CUSTOMS DUTIES 2,457 2,075 MISCELLANEOUS RECEIPTS 3,484 2,786 ;ATOTAL--RECEIPTS THIS YEAR 167,693 ...... (ON-BUDGET) 124,682 ...... ;C(OFF-BUDGET) 43,011 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 149,488 (ON BUDGET) ...... 108,519 (OFF BUDGET) ...... 40,969 ;COUTLAYS LEGISLATIVE BRANCH 371 440 JUDICIAL BRANCH 512 431 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,618 9,295 OTHER 5,983 5,710 DEPARTMENT OF COMMERCE 437 511 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 19,479 18,639 OPERATION AND MAINTENANCE 15,442 13,815 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-11-08 TIME: 19.22.04 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: 10/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 3 3 PROCUREMENT 6,351 5,848 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 4,356 MILITARY CONSTRUCTION 675 559 FAMILY HOUSING 257 374 REVOLVING AND MANAGEMENT FUNDS 644 731 OTHER 672 -169 ;ATOTAL MILITARY 48,652 44,157 DEPARTMENT OF EDUCATION 5,742 5,718 DEPARTMENT OF ENERGY 1,812 2,226 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,797 4,415 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 15,436 FEDERAL HOSPITAL INS. TRUST FUND 18,296 12,162 FEDERAL SUPP. MED. INS. TRUST FUND 15,896 11,048 OTHER 19,111 10,217 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 3,586 OTHER -18,042 -12,774 DEPARTMENT OF HOMELAND SECURITY 3,617 5,829 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,936 3,398 DEPARTMENT OF THE INTERIOR 787 765 DEPARTMENT OF JUSTICE 2,108 1,901 -REPORT ID: STM0P092 USER ID : DATE: 2006-11-08 TIME: 19.22.04 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: 10/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,481 2,537 OTHER 901 739 DEPARTMENT OF STATE 1,416 930 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,178 3,198 OTHER 2,300 1,824 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 18,804 OTHER 574 726 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 185 147 NATIONAL SERVICE LIFE 72 79 UNITED STATES GOVERNMENT LIFE 1 1 OTHER 3,227 2,788 CORPS OF ENGINEERS -100 590 OTHER DEFENSE CIVIL PROGRAMS 3,618 3,754 ENVIRONMENTAL PROTECTION 788 611 EXECUTIVE OFFICE OF THE PRESIDENT 258 504 GENERAL SERVICES ADMINISTRATION -89 -104 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 924 279 MULTILATERAL ASSISTANCE 330 257 INTERNATIONAL DEVELOPMENT ASSISTANCE 453 389 OTHER -895 208 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 662 678 NATIONAL SCIENCE FOUNDATION 410 449 OFFICE OF PERSONNEL MANAGEMENT 5,751 5,267 SMALL BUSINESS ADMINISTRATION 160 60 -REPORT ID: STM0P092 USER ID : DATE: 2006-11-08 TIME: 19.22.04 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: 10/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,829 36,744 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,894 7,371 OTHER 264 258 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 64 98 FSLIC RESOLUTION FUND -15 -8 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,082 -565 PAYMENTS TO THE POSTAL SERVICE FUND 87 70 TENNESSEE VALLEY AUTHORITY -43 3 OTHER INDEPENDENT AGENCIES 1,746 1,845 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 -16,788 INTEREST RECEIVED BY TRUST FUNDS -1,672 -1,023 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -427 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 216,984 ...... ;C(ON-BUDGET) 176,487 ...... ;C(OFF-BUDGET) 40,497 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -49,291 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2006-11-08 TIME: 19.22.04 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: 10/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -51,805 ...... ;C(OFF-BUDGET) 2,514 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 37,867 48,797 TOTAL-OUTLAYS PRIOR YEAR ...... 196,764 (ON-BUDGET) ...... 157,829 (OFF-BUDGET) ...... 38,936 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -47,277 (ON-BUDGET) ...... -49,310 (OFF-BUDGET) ...... 2,033 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-11-08 TIME: 19.22.04 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: 10/06 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 164 631 -467 BLACK LUNG DISABILITY 9 28 -18 FEDERAL DISABILITY INSURANCE 6,715 7,894 -1,179 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -36 36 FEDERAL EMPLOYEES RETIREMENT 1,758 5,060 -3,302 FEDERAL HOSPITAL INSURANCE 14,317 18,357 -4,040 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 41,440 38,829 2,611 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 18,863 20,152 -1,289 HAZARDOUS SUBSTANCE SUPERFUND 4 90 -86 HIGHWAYS 634 3,514 -2,881 MILITARY ADVANCES 1,901 1,002 899 MILITARY RETIREMENT 31,133 3,496 27,637 RAILROAD RETIREMENT 984 883 100 UNEMPLOYMENT 2,193 2,489 -296 VETERANS LIFE INSURANCE 14 92 -78 ALL OTHER TRUST 568 403 165 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 120,697 102,885 17,812 LESS: INTERFUND TRANSACTIONS 59,860 59,860 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 60,837 43,025 17,812 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 106,918 174,021 -67,103 LESS: INTERFUND TRANSACTIONS 62 62 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 106,856 173,959 -67,103 ;CNET BUDGET RECEIPTS & OUTLAYS 167,693 216,984 -49,291 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-11-08 TIME: 19.22.05 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: 10/06 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 164 631 -467 BLACK LUNG DISABILITY 9 28 -18 FEDERAL DISABILITY INSURANCE 6,715 7,894 -1,179 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -36 36 FEDERAL EMPLOYEES RETIREMENT 1,758 5,060 -3,302 FEDERAL HOSPITAL INSURANCE 14,317 18,357 -4,040 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 41,440 38,829 2,611 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 18,863 20,152 -1,289 HAZARDOUS SUBSTANCE SUPERFUND 4 90 -86 HIGHWAYS 634 3,514 -2,881 MILITARY ADVANCES 1,901 1,002 899 MILITARY RETIREMENT 31,133 3,496 27,637 RAILROAD RETIREMENT 984 883 100 UNEMPLOYMENT 2,193 2,489 -296 VETERANS LIFE INSURANCE 14 92 -78 ALL OTHER TRUST 568 403 165 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 120,697 102,885 17,812 LESS: INTERFUND TRANSACTIONS 59,860 59,860 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 60,837 43,025 17,812 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 106,918 174,021 -67,103 LESS: INTERFUND TRANSACTIONS 62 62 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 106,856 173,959 -67,103 ;CNET BUDGET RECEIPTS & OUTLAYS 167,693 216,984 -49,291 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-11-08 TIME: 19.22.05 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: 10/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,893 7,893 8,703 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 202,178 202,178 200,726 FEDERAL EMPLOYEES LIFE AND HEALTH 46,107 46,107 46,151 FEDERAL EMPLOYEES RETIREMENT 704,523 704,523 701,223 FEDERAL HOSPITAL INSURANCE 302,186 302,186 299,621 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,793,129 1,793,129 1,795,430 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 33,061 33,061 31,249 HAZARDOUS SUBSTANCE SUPERFUND 2,640 2,640 2,582 HIGHWAYS 10,998 10,998 11,072 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 181,810 181,810 206,403 RAILROAD RETIREMENT 1,922 1,922 1,911 UNEMPLOYMENT 66,213 66,213 65,014 VETERANS LIFE INSURANCE 12,188 12,188 12,106 ALL OTHER TRUST 14,803 14,803 15,021 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,379,651 3,379,651 3,397,211 - - REPORT ID: STM0P093 USER ID : DATE: 2006-11-08 TIME: 19.22.05 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: 10/06 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 86,217 86,217 74,839 CORPORATION INCOME TAXES 9,353 9,353 6,113 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,160 57,160 54,487 UNEMPLOYMENT INSURANCE 2,159 2,159 2,069 OTHER RETIREMENT 334 334 346 EXCISE TAXES 4,215 4,215 4,720 ESTATE AND GIFT TAXES 2,313 2,313 2,053 CUSTOMS DUTIES 2,457 2,457 2,075 MISCELLANEOUS RECEIPTS 3,484 3,484 2,786 ;ATOTAL 167,693 167,693 149,488 NET OUTLAYS NATIONAL DEFENSE 51,201 51,201 47,248 INTERNATIONAL AFFAIRS 2,293 2,293 2,538 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,025 1,025 1,053 ENERGY -52 -52 -150 NATURAL RESOURCES AND ENVIRONMENT 2,138 2,138 2,586 AGRICULTURE 9,055 9,055 9,666 COMMERCE AND HOUSING CREDIT -493 -493 303 TRANSPORTATION 6,487 6,487 5,544 COMMUNITY AND REGIONAL DEVELOPMENT 2,887 2,887 4,488 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,945 7,945 7,897 HEALTH 22,342 22,342 21,645 MEDICARE 33,966 33,966 19,937 INCOME SECURITY 23,297 23,297 22,389 SOCIAL SECURITY 46,712 46,712 44,114 VETERANS BENEFITS AND SERVICES 3,400 3,400 2,909 ADMINISTRATION OF JUSTICE 2,962 2,962 2,537 GENERAL GOVERNMENT 1,524 1,524 1,615 NET INTEREST 18,946 18,946 17,660 UNDISTRIBUTED OFFSETTING RECEIPTS -18,650 -18,650 -17,215 ;BTOTAL 216,984 216,984 196,764 - - 0REPORT ID: STM0P094 USER ID : DATE: 2006-11-08 TIME: 19.22.06 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2007 Through October 31, and Other Periods HIGHLIGHT This issue include estimates for full fiscal years 2007 and 2008, based on the FY 2007 Mid-Session Review released by the Office of Management and Budget on July 11, 2006. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Receipts have been decreased by $5 and outlays correspondingly decreased to reflect additional reporting in September 2006 by the National Science Foundation. 2/ Outlays have been increased by $1 million, $479 million, $30 million, and decreased by $5 million to reflect additional reporting by the Department of Energy, Exchange Stabilization Fund, Department of the Treasury, International Monetary Programs and Department of Health and Human Services in September 2006. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2007 Mid-Session Review, released by the Office of Management and Budget on July 11, 2006. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2007 Mid-Session Review, released by the Office of Management and Budget on July 11, 2006. 2/ Receipts have been decreased by $5 and outlays correspondingly decreased to reflect additional reporting in September 2006 by the National Science Foundation. 3/ Outlays have been increased in September 2006 by $1 million to reflect additional reporting by the Department of Energy. 4/ Outlays have been decreased in September 2006 by $5 million to reflect additional reporting by the Department of Health and Human Services. 5/ Outlays have been increased in September 2006 by $479 million to reflect additional reporting by Exchange Stabilization Fund for the Department of Treasury. 6/ Outlays have been increased in September 2006 by $30 million to reflect additional reporting by the International Monetary Programs. 7/ Outlays have been increased in September 2006 by $1 million to reflect additional reporting by the Millennium Challenge Corporation. 8/ Outlays have been decreased in September 2006 by $1 million to reflect additional reporting by the Millennium Challenge Corporation. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ Receipts have been decreased by $5 and outlays correspondingly decreased to reflect additional reporting in September 2006 by the National Science Foundation. ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays have been increased in September 2006 by $1 million to reflect additional reporting by the Department of Energy. 2/ Outlays have been decreased in September 2006 by $5 million to reflect additional reporting by the Department of Health and Human Services. 3/ Outlays have been increased in September 2006 by $479 million to reflect additional reporting by Exchange Stabilization Fund for the Department of Treasury. 4/ Outlays have been increased in September 2006 by $30 million to reflect additional reporting by the International Monetary Programs. 5/ Outlays have been increased in September 2006 by $1 million to reflect additional reporting by the Millennium Challenge Corporation. 6/ Receipts have been decreased by $5 and outlays correspondingly decreased to reflect additional reporting in September 2006 by the National Science Foundation. 7/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 8/ Outlays have been decreased in September 2006 by $1 million to reflect additional reporting by the Millennium Challenge Corporation. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 ...... No Transactions Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1995 Available from the U.S. Government Accountability office, at http://www.gao.gov/new.items/d05734sp, or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the November Statement will be 2:00 p.m. EST December 12, 2006.