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: 10/08 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 178,175 235,014 56,838 NOVEMBER 151,055 249,293 98,238 DECEMBER 276,982 228,721 -48,261 JANUARY 255,217 237,379 -17,839 FEBRUARY 105,723 281,287 175,563 MARCH 178,816 227,028 48,212 APRIL 403,751 244,469 -159,282 MAY 124,272 290,199 165,927 JUNE 259,912 226,365 -33,547 JULY 160,494 263,261 102,767 AUGUST 157,016 268,930 111,914 SEPTEMBER 272,224 226,487 -45,737 YEAR-TO-DATE 2,523,638 2,978,433 454,795 CURRENT YEAR OCTOBER 164,848 402,024 237,177 YEAR-TO-DATE 164,848 402,024 237,177 - - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2008-11-10 TIME: 20.43.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 164,848 164,848 2,651,363 ON-BUDGET RECEIPTS 117,999 117,999 1,968,990 OFF-BUDGET RECEIPTS 46,849 46,849 682,373 ;CTOTAL OUTLAYS 402,024 402,024 3,133,203 ON-BUDGET OUTLAYS 354,567 354,567 2,631,725 OFF-BUDGET OUTLAYS 47,457 47,457 501,477 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -237,177 -237,177 -481,840 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -236,569 -236,569 -662,735 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -608 -608 180,896 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 237,177 237,177 481,840 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 494,505 494,505 537,707 REDUCTION OF OPERATING CASH, INCREASE (-) -243,350 -243,350 ...... BY OTHER MEANS -13,978 -13,978 -55,868 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-11-10 TIME: 20.43.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 178,175 2,915,836 ON-BUDGET RECEIPTS 133,146 2,186,199 OFF-BUDGET RECEIPTS 45,029 729,637 ;CTOTAL OUTLAYS 235,014 3,093,546 ON-BUDGET OUTLAYS 192,586 2,564,531 OFF-BUDGET OUTLAYS 42,428 529,015 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -56,838 -177,710 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -59,440 -378,332 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,601 200,622 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 56,838 177,710 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 18,877 178,365 REDUCTION OF OPERATING CASH, INCREASE (-) 37,280 ...... BY OTHER MEANS 681 -655 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-11-10 TIME: 20.43.52 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: 10/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 86,323 86,323 95,563 1,250,360 CORPORATION INCOME TAXES 81 81 5,955 304,063 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 46,849 46,849 45,029 682,373 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,455 15,455 14,923 198,627 UNEMPLOYMENT INSURANCE 2,007 2,007 2,137 45,672 OTHER RETIREMENT 394 394 325 4,778 EXCISE TAXES 3,911 3,911 4,452 67,837 ESTATE AND GIFT TAXES 2,097 2,097 2,413 26,074 CUSTOMS DUTIES 2,633 2,633 2,509 28,297 MISCELLANEOUS RECEIPTS 5,097 5,097 4,870 43,282 ;BTOTAL RECEIPTS 164,848 164,848 178,175 2,651,363 ;C(ON-BUDGET) 117,999 117,999 133,146 1,968,990 ;C(OFF-BUDGET) 46,849 46,849 45,029 682,373 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 378 378 367 4,962 JUDICIAL BRANCH 706 706 480 6,981 DEPARTMENT OF AGRICULTURE 14,704 14,704 12,544 100,548 DEPARTMENT OF COMMERCE 748 748 599 9,821 DEPARTMENT OF DEFENSE-MILITARY 66,078 66,078 57,005 656,722 DEPARTMENT OF EDUCATION 5,609 5,609 5,037 64,624 DEPARTMENT OF ENERGY 2,184 2,184 1,409 24,448 DEPARTMENT OF HEALTH AND HUMAN SERVICES 76,469 76,469 58,494 739,241 DEPARTMENT OF HOMELAND SECURITY 5,060 5,060 3,728 46,087 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,884 3,884 4,150 45,501 DEPARTMENT OF THE INTERIOR 889 889 914 9,847 DEPARTMENT OF JUSTICE 2,292 2,292 2,684 26,791 DEPARTMENT OF LABOR 6,493 6,493 3,374 69,001 DEPARTMENT OF STATE 2,372 2,372 1,427 22,872 DEPARTMENT OF TRANSPORTATION 6,606 6,606 6,099 70,479 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 18,984 22,310 449,070 OTHER 116,733 116,733 1,064 66,055 DEPARTMENT OF VETERANS AFFAIRS 11,568 11,568 6,835 94,084 CORPS OF ENGINEERS 634 634 450 10,258 -REPORT ID: STM0P083 USER ID : DATE: 2008-11-10 TIME: 20.43.52 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: 10/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,922 3,922 3,694 52,210 ENVIRONMENTAL PROTECTION AGENCY 645 645 668 7,999 EXECUTIVE OFFICE OF THE PRESIDENT 82 82 96 703 GENERAL SERVICES ADMINISTRATION 20 20 33 722 INTERNATIONAL ASSISTANCE PROGRAM 2,344 2,344 67 16,757 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,483 1,483 1,104 18,186 NATIONAL SCIENCE FOUNDATION 477 477 445 6,439 OFFICE OF PERSONNEL MANAGEMENT 6,008 6,008 6,326 68,461 SMALL BUSINESS ADMINISTRATION 82 82 71 876 SOCIAL SECURITY ADMINISTRATION 59,153 59,153 52,559 699,976 OTHER INDEPENDENT AGENCIES 6,380 6,380 1,519 31,873 ALLOWANCES ...... ...... ...... -495 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,906 -1,906 -1,489 -201,717 OTHER -19,058 -19,058 -19,048 -86,179 ;BTOTAL OUTLAYS 402,024 402,024 235,014 3,133,203 ;C(ON-BUDGET) 354,567 354,567 192,586 2,631,725 ;C(OFF-BUDGET) 47,457 47,457 42,428 501,477 ;CSURPLUS (+) OR DEFICIT (-) -237,177 -237,177 -56,838 -481,840 ;C(ON-BUDGET) -236,569 -236,569 -59,440 -662,735 ;C(OFF-BUDGET) -608 -608 2,601 180,896 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2008-11-10 TIME: 20.43.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 79,525 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 14,553 ;BTOTAL--INDIVIDUAL INCOME TAXES 94,079 7,756 86,323 ;CCORPORATION INCOME TAXES 9,926 9,845 81 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,834 ...... 39,834 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 215 ...... 215 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,049 ...... 40,049 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,764 ...... 6,764 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 36 ...... 36 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,800 ...... 6,800 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,975 ...... 14,975 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 92 ...... 92 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,067 ...... 15,067 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 191 ...... 191 SOCIAL SECURITY EQUIVALENT ACCOUNT 197 ...... 197 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 62,304 ...... 62,304 0REPORT ID: STM0P084 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,333 ...... 1,333 FEDERAL UNEMPLOYMENT TAX ACT TAXES 658 6 652 RAILROAD UNEMPLOYMENT TAXES 23 ...... 23 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,014 6 2,007 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 391 ...... 391 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 394 ...... 394 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 64,712 6 64,706 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,782 63 2,720 AIRPORT AND AIRWAY TRUST FUND 265 ...... 265 HIGHWAY TRUST FUND 912 ...... 912 BLACK LUNG DISABILITY TRUST FUND 14 ...... 14 ;BTOTAL--EXCISE TAXES 3,973 63 3,911 ;CESTATE AND GIFT TAXES 2,181 85 2,097 ;CCUSTOMS DUTIES 2,727 94 2,633 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,607 ...... 3,607 UNIVERSAL SERVICE FUND 774 ...... 774 ALL OTHER 719 4 715 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,101 4 5,097 ;CTOTAL -- RECEIPTS 182,699 17,853 164,848 ;CTOTAL -- ON-BUDGET 135,850 17,853 117,999 ;CTOTAL -- OFF-BUDGET 46,849 ...... 46,849 - - REPORT ID: STM0P084 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 79,525 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 14,553 ;BTOTAL--INDIVIDUAL INCOME TAXES 94,079 7,756 86,323 ;CCORPORATION INCOME TAXES 9,926 9,845 81 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,834 ...... 39,834 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 215 ...... 215 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,049 ...... 40,049 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,764 ...... 6,764 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 36 ...... 36 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,800 ...... 6,800 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,975 ...... 14,975 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 92 ...... 92 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,067 ...... 15,067 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 191 ...... 191 SOCIAL SECURITY EQUIVALENT ACCOUNT 197 ...... 197 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 62,304 ...... 62,304 0REPORT ID: STM0P084 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,333 ...... 1,333 FEDERAL UNEMPLOYMENT TAX ACT TAXES 658 6 652 RAILROAD UNEMPLOYMENT TAXES 23 ...... 23 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,014 6 2,007 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 391 ...... 391 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 394 ...... 394 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 64,712 6 64,706 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,782 63 2,720 AIRPORT AND AIRWAY TRUST FUND 265 ...... 265 HIGHWAY TRUST FUND 912 ...... 912 BLACK LUNG DISABILITY TRUST FUND 14 ...... 14 ;BTOTAL--EXCISE TAXES 3,973 63 3,911 ;CESTATE AND GIFT TAXES 2,181 85 2,097 ;CCUSTOMS DUTIES 2,727 94 2,633 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,607 ...... 3,607 UNIVERSAL SERVICE FUND 774 ...... 774 ALL OTHER 719 4 715 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,101 4 5,097 ;CTOTAL -- RECEIPTS 182,699 17,853 164,848 ;CTOTAL -- ON-BUDGET 135,850 17,853 117,999 ;CTOTAL -- OFF-BUDGET 46,849 ...... 46,849 - - REPORT ID: STM0P084 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 83,387 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 16,209 ;BTOTAL--INDIVIDUAL INCOME TAXES 99,598 4,035 95,563 ;CCORPORATION INCOME TAXES 12,235 6,281 5,955 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,288 ...... 38,288 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 205 ...... 205 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,493 ...... 38,493 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,501 ...... 6,501 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 35 ...... 35 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,536 ...... 6,536 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,422 ...... 14,422 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 88 ...... 88 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,510 ...... 14,510 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 209 4 206 SOCIAL SECURITY EQUIVALENT ACCOUNT 212 5 207 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 59,960 9 59,952 0REPORT ID: STM0P084 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,410 ...... 1,410 FEDERAL UNEMPLOYMENT TAX ACT TAXES 710 5 705 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,143 5 2,137 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 323 ...... 323 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 325 ...... 325 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 62,428 14 62,414 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,646 165 3,481 AIRPORT AND AIRWAY TRUST FUND 369 ...... 369 HIGHWAY TRUST FUND 592 ...... 592 BLACK LUNG DISABILITY TRUST FUND 10 ...... 10 ;BTOTAL--EXCISE TAXES 4,617 165 4,452 ;CESTATE AND GIFT TAXES 2,487 74 2,413 ;CCUSTOMS DUTIES 2,615 106 2,509 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,215 ...... 3,215 UNIVERSAL SERVICE FUND 711 ...... 711 ALL OTHER 950 6 944 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,876 6 4,870 ;CTOTAL -- RECEIPTS 188,857 10,681 178,175 ;CTOTAL -- ON-BUDGET 143,828 10,681 133,146 ;CTOTAL -- OFF-BUDGET 45,029 ...... 45,029 - - REPORT ID: STM0P084 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 80 (**) 80 HOUSE OF REPRESENTATIVES 105 (**) 105 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 40 (**) 39 LIBRARY OF CONGRESS 46 1 44 GOVERNMENT PRINTING OFFICE 37 ...... 37 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 382 4 378 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 700 ...... 700 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 716 10 706 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 91 ...... 91 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 54 ...... 54 EXTENSION ACTIVITIES 31 ...... 31 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 85 ...... 85 FOOD SAFETY AND INSPECTION SERVICE 74 ...... 74 AGRICULTURAL MARKETING SERVICE 234 ...... 234 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 659 384 275 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 109 ...... 109 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 7,178 639 6,538 TOBACCO TRUST FUND 191 ...... 191 AGRICULTURAL CREDIT INSURANCE FUND 10 20 -10 OTHER 36 ...... 36 ;ATOTAL--FARM SERVICE AGENCY 7,524 659 6,864 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 82 ...... 82 OTHER 23 ...... 23 RURAL DEVELOPMENT -75 ...... -75 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 222 70 151 RENTAL ASSISTANCE PROGRAM 81 ...... 81 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 114 -114 OTHER 3 16 -13 FOREIGN AGRICULTURAL SERVICE 166 ...... 166 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,149 ...... 4,149 CHILD NUTRITION PROGRAMS 1,413 ...... 1,413 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 574 ...... 574 OTHER 78 ...... 78 ;ATOTAL--FOOD AND NUTRITION SERVICE 6,214 ...... 6,214 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 146 ...... 146 WILDLAND FIRE MANAGEMENT 314 ...... 314 FOREST SERVICE PERMANENT APPROPRIATIONS -14 ...... -14 OTHER 104 ...... 104 ;ATOTAL--FOREST SERVICE 551 ...... 551 OTHER 112 5 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 118 -118 INTRABUDGETARY TRANSACTIONS -146 ...... -146 ;CTOTAL--DEPARTMENT OF AGRICULTURE 16,071 1,367 14,704 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 25 (**) 25 BUREAU OF THE CENSUS 100 ...... 100 INTERNATIONAL TRADE ADMINISTRATION 21 ...... 21 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 416 (**) 416 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 67 ...... 67 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 97 ...... 97 OTHER 21 2 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 740 -9 748 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 11,968 ...... 11,968 DEPARTMENT OF THE NAVY 7,540 ...... 7,540 DEPARTMENT OF THE AIR FORCE 5,741 ...... 5,741 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 28,995 ...... 28,995 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,580 ...... 6,580 DEPARTMENT OF THE NAVY 4,732 ...... 4,732 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,505 ...... 4,505 DEFENSE AGENCIES 4,164 ...... 4,164 ;ATOTAL--OPERATION AND MAINTENANCE 19,981 ...... 19,981 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 4,122 ...... 4,122 DEPARTMENT OF THE NAVY 2,839 ...... 2,839 DEPARTMENT OF THE AIR FORCE 1,933 ...... 1,933 DEFENSE AGENCIES 509 ...... 509 ;ATOTAL--PROCUREMENT 9,403 ...... 9,403 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,104 ...... 1,104 DEPARTMENT OF THE NAVY 1,220 ...... 1,220 DEPARTMENT OF THE AIR FORCE 1,945 ...... 1,945 DEFENSE AGENCIES 1,523 ...... 1,523 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,791 ...... 5,791 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 386 ...... 386 DEPARTMENT OF THE NAVY 92 ...... 92 DEPARTMENT OF THE AIR FORCE 116 ...... 116 DEFENSE AGENCIES 572 ...... 572 ;ATOTAL--MILITARY CONSTRUCTION 1,166 ...... 1,166 FAMILY HOUSING: DEPARTMENT OF THE ARMY 51 ...... 51 DEPARTMENT OF THE NAVY 46 ...... 46 DEPARTMENT OF THE AIR FORCE 98 ...... 98 DEFENSE AGENCIES 2 ...... 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 142 ...... 142 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 887 ...... 887 OTHER 67 ...... 67 OTHER -9 ...... -9 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 4 (**) 3 DEFENSE AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 376 -376 DEPARTMENT OF THE NAVY ...... 204 -204 DEPARTMENT OF THE AIR FORCE ...... 46 -46 DEFENSE AGENCIES ...... 14 -14 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 162 ...... 162 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE 19 ...... 19 DEFENSE AGENCIES -88 ...... -88 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 66,721 643 66,078 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 983 ...... 983 IMPACT AID 208 ...... 208 SCHOOL IMPROVEMENT PROGRAMS 378 ...... 378 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,577 ...... 1,577 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 95 ...... 95 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 69 ...... 69 OFFICE OF ENGLISH LANGUAGE ACQUISITION 45 ...... 45 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 805 ...... 805 REHABILITATION SERVICES AND DISABILITY RESEARCH 292 ...... 292 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 19 ...... 19 OFFICE OF VOCATIONAL AND ADULT EDUCATION 177 ...... 177 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 200 ...... 200 OTHER 18 3 15 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 218 3 215 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,280 ...... 2,280 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 75 ...... 75 STUDENT AID ADMINISTRATION 61 ...... 61 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 6 ...... 6 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -50 ...... -50 ;ATOTAL--FEDERAL STUDENT AID 2,372 ...... 2,372 INSTITUTE OF EDUCATION SCIENCES 46 ...... 46 HURRICANE EDUCATION RECOVERY 5 ...... 5 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 139 -139 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF EDUCATION 5,752 143 5,609 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 79 ...... 79 WEAPONS ACTIVITIES 718 ...... 718 DEFENSE NUCLEAR NONPROLIFERATION 159 ...... 159 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 585 ...... 585 OTHER DEFENSE ACTIVITIES 106 ...... 106 DEFENSE NUCLEAR WASTE DISPOSAL 11 ...... 11 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 436 ...... 436 ENERGY SUPPLY 122 ...... 122 ENERGY EFFICIENCY AND RENEWABLE ENERGY 99 ...... 99 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 39 ...... 39 OTHER 147 8 139 ;ATOTAL--ENERGY PROGRAMS 843 8 835 POWER MARKETING ADMINISTRATION 275 251 23 DEPARTMENTAL ADMINISTRATION 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 211 -211 INTRABUDGETARY TRANSACTIONS -182 ...... -182 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,654 470 2,184 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 141 1 140 HEALTH RESOURCES AND SERVICES ADMINISTRATION 505 ...... 505 INDIAN HEALTH SERVICES 319 ...... 319 CENTERS FOR DISEASE CONTROL AND PREVENTION 553 ...... 553 NATIONAL INSTITUTES OF HEALTH 2,589 ...... 2,589 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 259 ...... 259 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 12 ...... 12 ;ATOTAL--PUBLIC HEALTH SERVICE 4,377 1 4,377 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,215 ...... 19,215 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,280 ...... 19,280 STATE CHILDREN'S HEALTH INSURANCE FUND 655 ...... 655 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 22,096 ...... 22,096 ADMINISTRATIVE EXPENSES 185 ...... 185 ;ATOTAL--FHI TRUST FUND 22,281 ...... 22,281 HEALTH CARE FRAUD AND ABUSE CONTROL 69 ...... 69 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,537 ...... 21,537 ADMINISTRATIVE EXPENSES 222 ...... 222 ;ATOTAL--FSMI TRUST FUND 21,759 ...... 21,759 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 8,177 ...... 8,177 ADMINISTRATIVE EXPENSES 16 ...... 16 OTHER 78 ...... 78 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 91,530 ...... 91,530 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,820 ...... 1,820 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 253 ...... 253 LOW INCOME HOME ENERGY ASSISTANCE 175 ...... 175 REFUGEE AND ENTRANT ASSISTANCE 56 ...... 56 CHILD CARE ENTITLEMENT TO STATES 305 ...... 305 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 108 ...... 108 SOCIAL SERVICES BLOCK GRANT 159 ...... 159 CHILDREN AND FAMILIES SERVICES PROGRAMS 803 ...... 803 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 523 ...... 523 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,236 ...... 4,236 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 137 ...... 137 DEPARTMENTAL MANAGEMENT 409 ...... 409 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,026 -5,026 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,275 ...... -19,275 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 40 ...... 40 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 81,495 5,026 76,469 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 45 ...... 45 CITIZENSHIP AND IMMIGRATION SERVICES 154 ...... 154 UNITED STATES SECRET SERVICE 139 ...... 139 TRANSPORTATION SECURITY ADMINISTRATION 307 ...... 307 IMMIGRATION AND CUSTOMS ENFORCEMENT 425 ...... 425 CUSTOMS AND BORDER PROTECTION 942 ...... 942 UNITED STATES COAST GUARD 1,133 1 1,132 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE -186 ...... -186 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 205 ...... 205 FIREFIGHTER ASSISTANCE GRANTS 41 ...... 41 DISASTER RELIEF 1,259 ...... 1,259 NATIONAL FLOOD INSURANCE FUND 701 59 642 OTHER 104 ...... 104 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,310 59 2,251 SCIENCE AND TECHNOLOGY 77 ...... 77 DOMESTIC NUCLEAR DETECTION OFFICE 20 ...... 20 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS 136 ...... 136 OFFSETTING GOVERNMENTAL RECEIPTS ...... 395 -395 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,533 474 5,060 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,154 ...... 1,154 HOUSING CERTIFICATE FUND 142 ...... 142 PROJECT-BASED RENTAL ASSISTANCE 605 ...... 605 PUBLIC HOUSING CAPITAL FUND 234 ...... 234 PUBLIC HOUSING OPERATING FUND 384 ...... 384 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 27 ...... 27 NATIVE AMERICAN HOUSING BLOCK GRANT 59 ...... 59 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,606 (**) 2,606 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 25 ...... 25 COMMUNITY DEVELOPMENT FUND 740 ...... 740 HOME INVESTMENT PARTNERSHIP PROGRAM 165 ...... 165 HOMELESS ASSISTANCE GRANTS 126 ...... 126 OTHER 7 ...... 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,063 ...... 1,063 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -163 ...... -163 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 22 -15 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 63 -63 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 211 ...... 211 HOUSING FOR PERSONS WITH DISABILITIES 78 ...... 78 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER (**) 1 (**) ;ATOTAL--HOUSING PROGRAMS 149 87 62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 -17 22 MANAGEMENT AND ADMINISTRATION 130 ...... 130 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 9 -9 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,970 86 3,884 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 29 ...... 29 OTHER 27 4 23 MINERALS MANAGEMENT SERVICE 273 ...... 273 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 33 ...... 33 ;ATOTAL--LAND AND MINERALS MANAGEMENT 362 4 358 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 71 ...... 71 OTHER 35 14 21 UNITED STATES GEOLOGICAL SURVEY 84 ...... 84 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 190 14 176 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 156 ...... 156 NATIONAL PARK SERVICE 274 ...... 274 ;ATOTAL--FISH AND WILDLIFE AND PARKS 430 ...... 430 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 195 (**) 195 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 71 ...... 71 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 38 ...... 38 DEPARTMENT-WIDE PROGRAMS 125 ...... 125 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 619 -619 INTRABUDGETARY TRANSACTIONS 102 ...... 102 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,526 637 889 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 147 ...... 147 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 70 ...... 70 UNITED STATES ATTORNEYS 137 ...... 137 UNITED STATES MARSHALS SERVICE 177 ...... 177 ASSETS FORFEITURE FUND 70 ...... 70 OTHER 36 ...... 36 FEDERAL BUREAU OF INVESTIGATION 464 ...... 464 DRUG ENFORCEMENT ADMINISTRATION 170 ...... 170 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 83 ...... 83 FEDERAL PRISON SYSTEM 519 31 489 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 275 ...... 275 CRIME VICTIMS FUND 39 ...... 39 OTHER 119 ...... 119 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--DEPARTMENT OF JUSTICE 2,343 51 2,292 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 312 ...... 312 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 51 ...... 51 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 46 ...... 46 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 93 ...... 93 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 6 ...... 6 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,951 ...... 4,951 STATE ADMINISTRATIVE EXPENSES 217 ...... 217 FEDERAL ADMINISTRATIVE EXPENSES 41 ...... 41 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,210 ...... 5,210 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,719 ...... 5,719 ;CPENSION BENEFIT GUARANTY CORPORATION 396 332 64 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS 201 ...... 201 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 133 ...... 133 SPECIAL BENEFITS FOR DISABLED COAL MINERS 21 ...... 21 BLACK LUNG DISABILITY TRUST FUND 6,538 ...... 6,538 OTHER 24 ...... 24 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 35 ...... 35 DEPARTMENTAL MANAGEMENT 157 ...... 157 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -6,499 ...... -6,499 ;CTOTAL--DEPARTMENT OF LABOR 6,830 338 6,493 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 383 ...... 383 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 69 ...... 69 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 65 ...... 65 OTHER 108 ...... 108 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 694 ...... 694 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,057 ...... 1,057 MIGRATION AND REFUGEE ASSISTANCE 142 ...... 142 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 81 ...... 81 ANDEAN COUNTERDRUG INITIATIVE 41 ...... 41 OTHER 407 ...... 407 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -19 19 INTRABUDGETARY TRANSACTIONS -68 ...... -68 ;CTOTAL--DEPARTMENT OF STATE 2,354 -19 2,372 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -44 ...... -44 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 687 ...... 687 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 426 ...... 426 FACILITIES AND EQUIPMENT 209 ...... 209 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 647 ...... 647 OTHER -59 -1 -58 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,275 -1 1,276 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,100 ...... 4,100 OTHER 5 4 1 OTHER PROGRAMS 102 ...... 102 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,207 4 4,203 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 38 ...... 38 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 60 ...... 60 FEDERAL RAILROAD ADMINISTRATION 64 1 63 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 87 ...... 87 CAPITAL INVESTMENT GRANTS 233 ...... 233 FORMULA AND BUS GRANTS 611 ...... 611 OTHER 25 ...... 25 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 957 ...... 957 MARITIME ADMINISTRATION 62 7 55 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,620 14 6,606 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 392 -392 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 115,000 ...... 115,000 OTHER 73 ...... 73 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 482 ...... 482 FINANCIAL AGENT SERVICES 58 ...... 58 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 77 ...... 77 OTHER 32 (**) 32 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 649 (**) 649 FEDERAL FINANCING BANK -53 ...... -53 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 41 ...... 41 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 250 362 -113 BUREAU OF THE PUBLIC DEBT 19 ...... 19 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 164 ...... 164 ENFORCEMENT 360 ...... 360 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 253 ...... 253 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 121 ...... 121 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 239 ...... 239 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 444 ...... 444 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 227 ...... 227 OTHER 27 1 26 ;ATOTAL--INTERNAL REVENUE SERVICE 1,834 1 1,834 COMPTROLLER OF THE CURRENCY 57 -3 60 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 36 2 35 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 15,505 ...... 15,505 SPECIAL ISSUES (CASH BASIS) 3,479 ...... 3,479 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 ...... 18,984 TOTAL--INTEREST ON THE PUBLIC DEBT 18,984 ...... 18,984 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -47 47 INTRABUDGETARY TRANSACTIONS -467 ...... -467 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 136,423 706 135,717 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,631 ...... 3,631 MEDICAL ADMINISTRATION 431 ...... 431 OTHER 103 27 77 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 2 (**) OTHER ...... ...... ...... COMPENSATION AND PENSIONS 6,618 ...... 6,618 READJUSTMENT BENEFITS 406 ...... 406 INSURANCE FUNDS: NATIONAL SERVICE LIFE 101 ...... 101 VETERANS SPECIAL LIFE 12 2 10 OTHER 82 85 -3 ;ATOTAL--BENEFIT PROGRAMS 7,221 89 7,132 DEPARTMENTAL ADMINISTRATION 519 ...... 519 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 206 -206 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,901 333 11,568 ;CCORPS OF ENGINEERS: CONSTRUCTION 200 ...... 200 OPERATION AND MAINTENANCE 195 ...... 195 FLOOD CONTROL AND COASTAL EMERGENCIES 127 ...... 127 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 669 34 634 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 3,947 ...... 3,947 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 988 ...... 988 EDUCATIONAL BENEFITS 42 ...... 42 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -62,859 ...... -62,859 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,923 1 3,922 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 81 ...... 81 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 236 ...... 236 STATE AND TRIBAL ASSISTANCE GRANTS 256 ...... 256 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 107 ...... 107 OTHER -58 (**) -58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 645 (**) 645 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 9 ...... 9 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 46 ...... 46 OTHER ...... ...... ...... OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 82 (**) 82 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 107 ...... 107 SUPPLY AND TECHNOLOGY ACTIVITIES -115 ...... -115 GENERAL ACTIVITIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 27 6 20 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 219 ...... 219 ECONOMIC SUPPORT FUND 805 ...... 805 OTHER 78 1 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,102 1 1,100 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 88 ...... 88 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 84 ...... 84 CHILD SURVIVAL AND DISEASE PROGRAMS 93 ...... 93 OPERATING EXPENSES 54 ...... 54 OTHER 97 25 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 334 25 308 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 PEACE CORPS 26 10 16 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 375 43 333 ;CINTERNATIONAL MONETARY PROGRAMS 212 ...... 212 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,707 ...... 1,707 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,140 -1,140 OTHER 44 (**) 44 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,528 1,184 2,344 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,978 ...... 1,978 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 704 ...... 704 OTHER 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1,416 ...... -1,416 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,483 (**) 1,483 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 398 ...... 398 EDUCATION AND HUMAN RESOURCES 46 ...... 46 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 477 (**) 477 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 738 ...... 738 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,473 ...... 5,473 EMPLOYEES LIFE INSURANCE FUND 189 281 -92 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,063 3,233 -171 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,522 3,514 6,008 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 7 2 4 DISASTER LOAN FUND 301 (**) 301 OTHER 1 1 (**) OTHER -223 ...... -223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 85 3 82 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,841 ...... 3,841 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,127 ...... 7,127 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,633 ...... 42,633 ADMINISTRATIVE EXPENSES 340 ...... 340 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,974 ...... 42,974 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,898 ...... 8,898 ADMINISTRATIVE EXPENSES 250 ...... 250 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,148 ...... 9,148 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 94 -94 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,841 ...... -3,841 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 59,251 97 59,153 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 60 (**) 61 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 80 (**) 80 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 28 ...... 28 GENERAL AND SPECIAL PAYMENTS 75 (**) 75 OTHER 6 ...... 6 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 38 (**) 38 EXPORT-IMPORT BANK OF THE UNITED STATES 1 60 -59 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 729 ...... 729 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER (**) 2 -1 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 417 ...... 417 FSLIC RESOLUTION FUND (**) 1 -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 418 1 416 FEDERAL DRUG CONTROL PROGRAMS 41 ...... 41 FEDERAL HOUSING FINANCE AGENCY -60 ...... -60 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 2 ...... 2 LEGAL SERVICES CORPORATION 3 ...... 3 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 42 2 40 NATIONAL CREDIT UNION ADMINISTRATION 1,184 927 256 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 ...... 14 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 30 ...... 30 NATIONAL LABOR RELATIONS BOARD 27 (**) 27 NUCLEAR REGULATORY COMMISSION 98 87 11 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 7,104 6,848 256 OTHER ...... ...... ...... OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 40 ...... 40 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 350 ...... 350 ADVANCES FROM FOASDI FUND -104 ...... -104 OASDI CERTIFICATIONS 104 ...... 104 ADMINISTRATIVE EXPENSES -2 ...... -2 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 8 ...... 8 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 104 ...... 104 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 490 ...... 490 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2,691 2,691 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -144 ...... -144 ;ATOTAL--RAILROAD RETIREMENT BOARD 875 -2,691 3,566 SECURITIES AND EXCHANGE COMMISSION 83 (**) 83 SMITHSONIAN INSTITUTION 69 (**) 70 TENNESSEE VALLEY AUTHORITY 2,760 2,789 -28 OTHER 191 3 187 ;CTOTAL--OTHER INDEPENDENT AGENCIES 14,408 8,028 6,380 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -252 ...... -252 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -71 ...... -71 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,860 ...... -4,860 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,836 ...... -1,836 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -872 ...... -872 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -148 ...... -148 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,701 ...... -18,701 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -80 ...... -80 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -35 ...... -35 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 1 ...... 1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -58 ...... -58 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,658 ...... -1,658 EDUCATIONAL BENEFITS FUND 4 ...... 4 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -7 ...... -7 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 -28 ...... -28 FEDERAL DISABILITY INSURANCE TRUST FUND -29 ...... -29 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER 3 ...... 3 OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,906 ...... -1,906 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 357 -357 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -20,607 357 -20,964 ;CTOTAL OUTLAYS 438,516 23,499 402,024 ;CTOTAL ON-BUDGET 384,208 16,648 367,560 ;CTOTAL OFF-BUDGET 54,308 6,851 47,457 ;CTOTAL SURPLUS (+) OR DEFICIT -237,177 ;CTOTAL ON-BUDGET -236,569 ;CTOTAL OFF-BUDGET -608 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 80 (**) 80 HOUSE OF REPRESENTATIVES 105 (**) 105 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 40 (**) 39 LIBRARY OF CONGRESS 46 1 44 GOVERNMENT PRINTING OFFICE 37 ...... 37 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 382 4 378 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 700 ...... 700 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 716 10 706 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 91 ...... 91 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 54 ...... 54 EXTENSION ACTIVITIES 31 ...... 31 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 85 ...... 85 FOOD SAFETY AND INSPECTION SERVICE 74 ...... 74 AGRICULTURAL MARKETING SERVICE 234 ...... 234 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 659 384 275 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 109 ...... 109 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 7,178 639 6,538 TOBACCO TRUST FUND 191 ...... 191 AGRICULTURAL CREDIT INSURANCE FUND 10 20 -10 OTHER 36 ...... 36 ;ATOTAL--FARM SERVICE AGENCY 7,524 659 6,864 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 82 ...... 82 OTHER 23 ...... 23 RURAL DEVELOPMENT -75 ...... -75 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 222 70 151 RENTAL ASSISTANCE PROGRAM 81 ...... 81 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 114 -114 OTHER 3 16 -13 FOREIGN AGRICULTURAL SERVICE 166 ...... 166 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,149 ...... 4,149 CHILD NUTRITION PROGRAMS 1,413 ...... 1,413 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 574 ...... 574 OTHER 78 ...... 78 ;ATOTAL--FOOD AND NUTRITION SERVICE 6,214 ...... 6,214 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 146 ...... 146 WILDLAND FIRE MANAGEMENT 314 ...... 314 FOREST SERVICE PERMANENT APPROPRIATIONS -14 ...... -14 OTHER 104 ...... 104 ;ATOTAL--FOREST SERVICE 551 ...... 551 OTHER 112 5 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 118 -118 INTRABUDGETARY TRANSACTIONS -146 ...... -146 ;CTOTAL--DEPARTMENT OF AGRICULTURE 16,071 1,367 14,704 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 25 (**) 25 BUREAU OF THE CENSUS 100 ...... 100 INTERNATIONAL TRADE ADMINISTRATION 21 ...... 21 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 416 (**) 416 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 67 ...... 67 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 97 ...... 97 OTHER 21 2 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 740 -9 748 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 11,968 ...... 11,968 DEPARTMENT OF THE NAVY 7,540 ...... 7,540 DEPARTMENT OF THE AIR FORCE 5,741 ...... 5,741 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 28,995 ...... 28,995 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,580 ...... 6,580 DEPARTMENT OF THE NAVY 4,732 ...... 4,732 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,505 ...... 4,505 DEFENSE AGENCIES 4,164 ...... 4,164 ;ATOTAL--OPERATION AND MAINTENANCE 19,981 ...... 19,981 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 4,122 ...... 4,122 DEPARTMENT OF THE NAVY 2,839 ...... 2,839 DEPARTMENT OF THE AIR FORCE 1,933 ...... 1,933 DEFENSE AGENCIES 509 ...... 509 ;ATOTAL--PROCUREMENT 9,403 ...... 9,403 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,104 ...... 1,104 DEPARTMENT OF THE NAVY 1,220 ...... 1,220 DEPARTMENT OF THE AIR FORCE 1,945 ...... 1,945 DEFENSE AGENCIES 1,523 ...... 1,523 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,791 ...... 5,791 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 386 ...... 386 DEPARTMENT OF THE NAVY 92 ...... 92 DEPARTMENT OF THE AIR FORCE 116 ...... 116 DEFENSE AGENCIES 572 ...... 572 ;ATOTAL--MILITARY CONSTRUCTION 1,166 ...... 1,166 FAMILY HOUSING: DEPARTMENT OF THE ARMY 51 ...... 51 DEPARTMENT OF THE NAVY 46 ...... 46 DEPARTMENT OF THE AIR FORCE 98 ...... 98 DEFENSE AGENCIES 2 ...... 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 142 ...... 142 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 887 ...... 887 OTHER 67 ...... 67 OTHER -9 ...... -9 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 4 (**) 3 DEFENSE AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 376 -376 DEPARTMENT OF THE NAVY ...... 204 -204 DEPARTMENT OF THE AIR FORCE ...... 46 -46 DEFENSE AGENCIES ...... 14 -14 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 162 ...... 162 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE 19 ...... 19 DEFENSE AGENCIES -88 ...... -88 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 66,721 643 66,078 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 983 ...... 983 IMPACT AID 208 ...... 208 SCHOOL IMPROVEMENT PROGRAMS 378 ...... 378 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,577 ...... 1,577 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 95 ...... 95 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 69 ...... 69 OFFICE OF ENGLISH LANGUAGE ACQUISITION 45 ...... 45 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 805 ...... 805 REHABILITATION SERVICES AND DISABILITY RESEARCH 292 ...... 292 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 19 ...... 19 OFFICE OF VOCATIONAL AND ADULT EDUCATION 177 ...... 177 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 200 ...... 200 OTHER 18 3 15 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 218 3 215 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,280 ...... 2,280 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 75 ...... 75 STUDENT AID ADMINISTRATION 61 ...... 61 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 6 ...... 6 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -50 ...... -50 ;ATOTAL--FEDERAL STUDENT AID 2,372 ...... 2,372 INSTITUTE OF EDUCATION SCIENCES 46 ...... 46 HURRICANE EDUCATION RECOVERY 5 ...... 5 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 139 -139 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF EDUCATION 5,752 143 5,609 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 79 ...... 79 WEAPONS ACTIVITIES 718 ...... 718 DEFENSE NUCLEAR NONPROLIFERATION 159 ...... 159 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 585 ...... 585 OTHER DEFENSE ACTIVITIES 106 ...... 106 DEFENSE NUCLEAR WASTE DISPOSAL 11 ...... 11 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 436 ...... 436 ENERGY SUPPLY 122 ...... 122 ENERGY EFFICIENCY AND RENEWABLE ENERGY 99 ...... 99 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 39 ...... 39 OTHER 147 8 139 ;ATOTAL--ENERGY PROGRAMS 843 8 835 POWER MARKETING ADMINISTRATION 275 251 23 DEPARTMENTAL ADMINISTRATION 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 211 -211 INTRABUDGETARY TRANSACTIONS -182 ...... -182 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,654 470 2,184 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 141 1 140 HEALTH RESOURCES AND SERVICES ADMINISTRATION 505 ...... 505 INDIAN HEALTH SERVICES 319 ...... 319 CENTERS FOR DISEASE CONTROL AND PREVENTION 553 ...... 553 NATIONAL INSTITUTES OF HEALTH 2,589 ...... 2,589 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 259 ...... 259 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 12 ...... 12 ;ATOTAL--PUBLIC HEALTH SERVICE 4,377 1 4,377 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,215 ...... 19,215 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,280 ...... 19,280 STATE CHILDREN'S HEALTH INSURANCE FUND 655 ...... 655 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 22,096 ...... 22,096 ADMINISTRATIVE EXPENSES 185 ...... 185 ;ATOTAL--FHI TRUST FUND 22,281 ...... 22,281 HEALTH CARE FRAUD AND ABUSE CONTROL 69 ...... 69 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,537 ...... 21,537 ADMINISTRATIVE EXPENSES 222 ...... 222 ;ATOTAL--FSMI TRUST FUND 21,759 ...... 21,759 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 8,177 ...... 8,177 ADMINISTRATIVE EXPENSES 16 ...... 16 OTHER 78 ...... 78 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 91,530 ...... 91,530 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,820 ...... 1,820 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 253 ...... 253 LOW INCOME HOME ENERGY ASSISTANCE 175 ...... 175 REFUGEE AND ENTRANT ASSISTANCE 56 ...... 56 CHILD CARE ENTITLEMENT TO STATES 305 ...... 305 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 108 ...... 108 SOCIAL SERVICES BLOCK GRANT 159 ...... 159 CHILDREN AND FAMILIES SERVICES PROGRAMS 803 ...... 803 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 523 ...... 523 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,236 ...... 4,236 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 137 ...... 137 DEPARTMENTAL MANAGEMENT 409 ...... 409 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,026 -5,026 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,275 ...... -19,275 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 40 ...... 40 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 81,495 5,026 76,469 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 45 ...... 45 CITIZENSHIP AND IMMIGRATION SERVICES 154 ...... 154 UNITED STATES SECRET SERVICE 139 ...... 139 TRANSPORTATION SECURITY ADMINISTRATION 307 ...... 307 IMMIGRATION AND CUSTOMS ENFORCEMENT 425 ...... 425 CUSTOMS AND BORDER PROTECTION 942 ...... 942 UNITED STATES COAST GUARD 1,133 1 1,132 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE -186 ...... -186 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 205 ...... 205 FIREFIGHTER ASSISTANCE GRANTS 41 ...... 41 DISASTER RELIEF 1,259 ...... 1,259 NATIONAL FLOOD INSURANCE FUND 701 59 642 OTHER 104 ...... 104 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,310 59 2,251 SCIENCE AND TECHNOLOGY 77 ...... 77 DOMESTIC NUCLEAR DETECTION OFFICE 20 ...... 20 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS 136 ...... 136 OFFSETTING GOVERNMENTAL RECEIPTS ...... 395 -395 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,533 474 5,060 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,154 ...... 1,154 HOUSING CERTIFICATE FUND 142 ...... 142 PROJECT-BASED RENTAL ASSISTANCE 605 ...... 605 PUBLIC HOUSING CAPITAL FUND 234 ...... 234 PUBLIC HOUSING OPERATING FUND 384 ...... 384 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 27 ...... 27 NATIVE AMERICAN HOUSING BLOCK GRANT 59 ...... 59 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,606 (**) 2,606 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 25 ...... 25 COMMUNITY DEVELOPMENT FUND 740 ...... 740 HOME INVESTMENT PARTNERSHIP PROGRAM 165 ...... 165 HOMELESS ASSISTANCE GRANTS 126 ...... 126 OTHER 7 ...... 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,063 ...... 1,063 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -163 ...... -163 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 22 -15 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 63 -63 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 211 ...... 211 HOUSING FOR PERSONS WITH DISABILITIES 78 ...... 78 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER (**) 1 (**) ;ATOTAL--HOUSING PROGRAMS 149 87 62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 -17 22 MANAGEMENT AND ADMINISTRATION 130 ...... 130 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 9 -9 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,970 86 3,884 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 29 ...... 29 OTHER 27 4 23 MINERALS MANAGEMENT SERVICE 273 ...... 273 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 33 ...... 33 ;ATOTAL--LAND AND MINERALS MANAGEMENT 362 4 358 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 71 ...... 71 OTHER 35 14 21 UNITED STATES GEOLOGICAL SURVEY 84 ...... 84 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 190 14 176 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 156 ...... 156 NATIONAL PARK SERVICE 274 ...... 274 ;ATOTAL--FISH AND WILDLIFE AND PARKS 430 ...... 430 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 195 (**) 195 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 71 ...... 71 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 38 ...... 38 DEPARTMENT-WIDE PROGRAMS 125 ...... 125 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 619 -619 INTRABUDGETARY TRANSACTIONS 102 ...... 102 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,526 637 889 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 147 ...... 147 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 70 ...... 70 UNITED STATES ATTORNEYS 137 ...... 137 UNITED STATES MARSHALS SERVICE 177 ...... 177 ASSETS FORFEITURE FUND 70 ...... 70 OTHER 36 ...... 36 FEDERAL BUREAU OF INVESTIGATION 464 ...... 464 DRUG ENFORCEMENT ADMINISTRATION 170 ...... 170 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 83 ...... 83 FEDERAL PRISON SYSTEM 519 31 489 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 275 ...... 275 CRIME VICTIMS FUND 39 ...... 39 OTHER 119 ...... 119 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--DEPARTMENT OF JUSTICE 2,343 51 2,292 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 312 ...... 312 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 51 ...... 51 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 46 ...... 46 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 93 ...... 93 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 6 ...... 6 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,951 ...... 4,951 STATE ADMINISTRATIVE EXPENSES 217 ...... 217 FEDERAL ADMINISTRATIVE EXPENSES 41 ...... 41 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,210 ...... 5,210 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,719 ...... 5,719 ;CPENSION BENEFIT GUARANTY CORPORATION 396 332 64 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS 201 ...... 201 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 133 ...... 133 SPECIAL BENEFITS FOR DISABLED COAL MINERS 21 ...... 21 BLACK LUNG DISABILITY TRUST FUND 6,538 ...... 6,538 OTHER 24 ...... 24 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 35 ...... 35 DEPARTMENTAL MANAGEMENT 157 ...... 157 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -6,499 ...... -6,499 ;CTOTAL--DEPARTMENT OF LABOR 6,830 338 6,493 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 383 ...... 383 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 69 ...... 69 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 65 ...... 65 OTHER 108 ...... 108 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 694 ...... 694 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,057 ...... 1,057 MIGRATION AND REFUGEE ASSISTANCE 142 ...... 142 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 81 ...... 81 ANDEAN COUNTERDRUG INITIATIVE 41 ...... 41 OTHER 407 ...... 407 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -19 19 INTRABUDGETARY TRANSACTIONS -68 ...... -68 ;CTOTAL--DEPARTMENT OF STATE 2,354 -19 2,372 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -44 ...... -44 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 687 ...... 687 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 426 ...... 426 FACILITIES AND EQUIPMENT 209 ...... 209 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 647 ...... 647 OTHER -59 -1 -58 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,275 -1 1,276 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,100 ...... 4,100 OTHER 5 4 1 OTHER PROGRAMS 102 ...... 102 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,207 4 4,203 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 38 ...... 38 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 60 ...... 60 FEDERAL RAILROAD ADMINISTRATION 64 1 63 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 87 ...... 87 CAPITAL INVESTMENT GRANTS 233 ...... 233 FORMULA AND BUS GRANTS 611 ...... 611 OTHER 25 ...... 25 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 957 ...... 957 MARITIME ADMINISTRATION 62 7 55 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,620 14 6,606 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 392 -392 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 115,000 ...... 115,000 OTHER 73 ...... 73 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 482 ...... 482 FINANCIAL AGENT SERVICES 58 ...... 58 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 77 ...... 77 OTHER 32 (**) 32 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 649 (**) 649 FEDERAL FINANCING BANK -53 ...... -53 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 41 ...... 41 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 250 362 -113 BUREAU OF THE PUBLIC DEBT 19 ...... 19 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 164 ...... 164 ENFORCEMENT 360 ...... 360 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 253 ...... 253 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 121 ...... 121 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 239 ...... 239 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 444 ...... 444 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 227 ...... 227 OTHER 27 1 26 ;ATOTAL--INTERNAL REVENUE SERVICE 1,834 1 1,834 COMPTROLLER OF THE CURRENCY 57 -3 60 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 36 2 35 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 15,505 ...... 15,505 SPECIAL ISSUES (CASH BASIS) 3,479 ...... 3,479 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 ...... 18,984 TOTAL--INTEREST ON THE PUBLIC DEBT 18,984 ...... 18,984 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -47 47 INTRABUDGETARY TRANSACTIONS -467 ...... -467 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 136,423 706 135,717 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,631 ...... 3,631 MEDICAL ADMINISTRATION 431 ...... 431 OTHER 103 27 77 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 2 (**) OTHER ...... ...... ...... COMPENSATION AND PENSIONS 6,618 ...... 6,618 READJUSTMENT BENEFITS 406 ...... 406 INSURANCE FUNDS: NATIONAL SERVICE LIFE 101 ...... 101 VETERANS SPECIAL LIFE 12 2 10 OTHER 82 85 -3 ;ATOTAL--BENEFIT PROGRAMS 7,221 89 7,132 DEPARTMENTAL ADMINISTRATION 519 ...... 519 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 206 -206 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,901 333 11,568 ;CCORPS OF ENGINEERS: CONSTRUCTION 200 ...... 200 OPERATION AND MAINTENANCE 195 ...... 195 FLOOD CONTROL AND COASTAL EMERGENCIES 127 ...... 127 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 669 34 634 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 3,947 ...... 3,947 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 988 ...... 988 EDUCATIONAL BENEFITS 42 ...... 42 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -62,859 ...... -62,859 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,923 1 3,922 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 81 ...... 81 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 236 ...... 236 STATE AND TRIBAL ASSISTANCE GRANTS 256 ...... 256 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 107 ...... 107 OTHER -58 (**) -58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 645 (**) 645 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 9 ...... 9 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 46 ...... 46 OTHER ...... ...... ...... OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 82 (**) 82 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 107 ...... 107 SUPPLY AND TECHNOLOGY ACTIVITIES -115 ...... -115 GENERAL ACTIVITIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 27 6 20 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 219 ...... 219 ECONOMIC SUPPORT FUND 805 ...... 805 OTHER 78 1 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,102 1 1,100 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 88 ...... 88 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 84 ...... 84 CHILD SURVIVAL AND DISEASE PROGRAMS 93 ...... 93 OPERATING EXPENSES 54 ...... 54 OTHER 97 25 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 334 25 308 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 PEACE CORPS 26 10 16 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 375 43 333 ;CINTERNATIONAL MONETARY PROGRAMS 212 ...... 212 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,707 ...... 1,707 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,140 -1,140 OTHER 44 (**) 44 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,528 1,184 2,344 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,978 ...... 1,978 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 704 ...... 704 OTHER 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1,416 ...... -1,416 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,483 (**) 1,483 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 398 ...... 398 EDUCATION AND HUMAN RESOURCES 46 ...... 46 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 477 (**) 477 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 738 ...... 738 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,473 ...... 5,473 EMPLOYEES LIFE INSURANCE FUND 189 281 -92 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,063 3,233 -171 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,522 3,514 6,008 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 7 2 4 DISASTER LOAN FUND 301 (**) 301 OTHER 1 1 (**) OTHER -223 ...... -223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 85 3 82 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,841 ...... 3,841 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,127 ...... 7,127 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,633 ...... 42,633 ADMINISTRATIVE EXPENSES 340 ...... 340 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,974 ...... 42,974 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,898 ...... 8,898 ADMINISTRATIVE EXPENSES 250 ...... 250 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,148 ...... 9,148 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 94 -94 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,841 ...... -3,841 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 59,251 97 59,153 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 60 (**) 61 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 80 (**) 80 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 28 ...... 28 GENERAL AND SPECIAL PAYMENTS 75 (**) 75 OTHER 6 ...... 6 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 38 (**) 38 EXPORT-IMPORT BANK OF THE UNITED STATES 1 60 -59 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 729 ...... 729 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER (**) 2 -1 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 417 ...... 417 FSLIC RESOLUTION FUND (**) 1 -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 418 1 416 FEDERAL DRUG CONTROL PROGRAMS 41 ...... 41 FEDERAL HOUSING FINANCE AGENCY -60 ...... -60 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 2 ...... 2 LEGAL SERVICES CORPORATION 3 ...... 3 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 42 2 40 NATIONAL CREDIT UNION ADMINISTRATION 1,184 927 256 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 ...... 14 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 30 ...... 30 NATIONAL LABOR RELATIONS BOARD 27 (**) 27 NUCLEAR REGULATORY COMMISSION 98 87 11 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 7,104 6,848 256 OTHER ...... ...... ...... OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 40 ...... 40 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 350 ...... 350 ADVANCES FROM FOASDI FUND -104 ...... -104 OASDI CERTIFICATIONS 104 ...... 104 ADMINISTRATIVE EXPENSES -2 ...... -2 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 8 ...... 8 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 104 ...... 104 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 490 ...... 490 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2,691 2,691 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -144 ...... -144 ;ATOTAL--RAILROAD RETIREMENT BOARD 875 -2,691 3,566 SECURITIES AND EXCHANGE COMMISSION 83 (**) 83 SMITHSONIAN INSTITUTION 69 (**) 70 TENNESSEE VALLEY AUTHORITY 2,760 2,789 -28 OTHER 191 3 187 ;CTOTAL--OTHER INDEPENDENT AGENCIES 14,408 8,028 6,380 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -252 ...... -252 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -71 ...... -71 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,860 ...... -4,860 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,836 ...... -1,836 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -872 ...... -872 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -148 ...... -148 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,701 ...... -18,701 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -80 ...... -80 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -35 ...... -35 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 1 ...... 1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -58 ...... -58 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,658 ...... -1,658 EDUCATIONAL BENEFITS FUND 4 ...... 4 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -7 ...... -7 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 -28 ...... -28 FEDERAL DISABILITY INSURANCE TRUST FUND -29 ...... -29 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER 3 ...... 3 OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,906 ...... -1,906 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 357 -357 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -20,607 357 -20,964 ;CTOTAL OUTLAYS 438,516 23,499 402,024 ;CTOTAL ON-BUDGET 384,208 16,648 367,560 ;CTOTAL OFF-BUDGET 54,308 6,851 47,457 ;CTOTAL SURPLUS (+) OR DEFICIT -237,177 ;CTOTAL ON-BUDGET -236,569 ;CTOTAL OFF-BUDGET -608 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 75 (**) 75 HOUSE OF REPRESENTATIVES 107 (**) 107 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 18 ...... 18 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 51 1 51 LIBRARY OF CONGRESS 52 2 51 GOVERNMENT PRINTING OFFICE 22 ...... 22 GOVERNMENT ACCOUNTABILITY OFFICE 35 ...... 35 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 373 6 367 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 461 ...... 461 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 486 6 480 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 111 ...... 111 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 49 ...... 49 EXTENSION ACTIVITIES 28 ...... 28 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 89 ...... 89 FOOD SAFETY AND INSPECTION SERVICE 77 ...... 77 AGRICULTURAL MARKETING SERVICE 196 ...... 196 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 241 413 -171 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 99 ...... 99 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 7,442 895 6,547 TOBACCO TRUST FUND 188 ...... 188 AGRICULTURAL CREDIT INSURANCE FUND 11 28 -17 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 7,743 923 6,820 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 79 ...... 79 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 79 ...... 79 OTHER 33 ...... 33 RURAL DEVELOPMENT 119 ...... 119 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 16 83 -66 RENTAL ASSISTANCE PROGRAM 77 ...... 77 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 114 719 -605 OTHER 4 17 -12 FOREIGN AGRICULTURAL SERVICE 33 ...... 33 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,212 ...... 3,212 CHILD NUTRITION PROGRAMS 1,160 ...... 1,160 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 554 ...... 554 OTHER 52 ...... 52 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,978 ...... 4,978 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 158 ...... 158 WILDLAND FIRE MANAGEMENT 231 ...... 231 FOREST SERVICE PERMANENT APPROPRIATIONS 19 ...... 19 OTHER 107 ...... 107 ;ATOTAL--FOREST SERVICE 514 ...... 514 OTHER 120 4 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 14,734 2,190 12,544 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 25 (**) 25 BUREAU OF THE CENSUS 79 ...... 79 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 349 (**) 348 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 59 ...... 59 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 7 ...... 7 OTHER 21 2 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -28 28 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 574 -25 599 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 9,264 ...... 9,264 DEPARTMENT OF THE NAVY 6,862 ...... 6,862 DEPARTMENT OF THE AIR FORCE 5,077 ...... 5,077 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 23,979 ...... 23,979 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,720 ...... 7,720 DEPARTMENT OF THE NAVY 3,786 ...... 3,786 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 3,026 ...... 3,026 DEFENSE AGENCIES 3,333 ...... 3,333 ;ATOTAL--OPERATION AND MAINTENANCE 17,864 ...... 17,864 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,745 ...... 2,745 DEPARTMENT OF THE NAVY 2,812 ...... 2,812 DEPARTMENT OF THE AIR FORCE 1,793 ...... 1,793 DEFENSE AGENCIES 277 ...... 277 ;ATOTAL--PROCUREMENT 7,627 ...... 7,627 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 891 ...... 891 DEPARTMENT OF THE NAVY 1,344 ...... 1,344 DEPARTMENT OF THE AIR FORCE 2,019 ...... 2,019 DEFENSE AGENCIES 1,209 ...... 1,209 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 ...... 5,462 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 415 ...... 415 DEPARTMENT OF THE NAVY 136 ...... 136 DEPARTMENT OF THE AIR FORCE 87 ...... 87 DEFENSE AGENCIES 273 ...... 273 ;ATOTAL--MILITARY CONSTRUCTION 912 ...... 912 FAMILY HOUSING: DEPARTMENT OF THE ARMY 81 ...... 81 DEPARTMENT OF THE NAVY 49 ...... 49 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 133 ...... 133 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,119 ...... 1,119 OTHER 11 ...... 11 OTHER 4 ...... 4 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 5 1 3 DEFENSE AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 399 -399 DEPARTMENT OF THE NAVY ...... 33 -33 DEPARTMENT OF THE AIR FORCE ...... -33 33 DEFENSE AGENCIES ...... 61 -61 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -1 ...... -1 DEPARTMENT OF THE NAVY 32 ...... 32 DEPARTMENT OF THE AIR FORCE 3 ...... 3 DEFENSE AGENCIES 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 57,466 461 57,005 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 834 ...... 834 IMPACT AID 132 ...... 132 SCHOOL IMPROVEMENT PROGRAMS 488 ...... 488 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,461 ...... 1,461 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 89 ...... 89 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 65 ...... 65 OFFICE OF ENGLISH LANGUAGE ACQUISITION 30 ...... 30 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 869 ...... 869 REHABILITATION SERVICES AND DISABILITY RESEARCH 272 ...... 272 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 10 ...... 10 OFFICE OF VOCATIONAL AND ADULT EDUCATION 138 ...... 138 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 186 ...... 186 OTHER 3 3 -1 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 189 3 186 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,687 ...... 1,687 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 65 ...... 65 STUDENT AID ADMINISTRATION 33 ...... 33 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 87 ...... 87 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -35 ...... -35 ;ATOTAL--FEDERAL STUDENT AID 1,837 ...... 1,837 INSTITUTE OF EDUCATION SCIENCES 36 ...... 36 HURRICANE EDUCATION RECOVERY 26 ...... 26 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF EDUCATION 5,068 31 5,037 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 75 ...... 75 WEAPONS ACTIVITIES 625 ...... 625 DEFENSE NUCLEAR NONPROLIFERATION 108 ...... 108 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 27 ...... 27 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 615 ...... 615 OTHER DEFENSE ACTIVITIES 72 ...... 72 DEFENSE NUCLEAR WASTE DISPOSAL 18 ...... 18 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 402 ...... 402 ENERGY SUPPLY 135 ...... 135 ENERGY EFFICIENCY AND RENEWABLE ENERGY ...... ...... ...... URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 29 ...... 29 OTHER 151 (**) 151 ;ATOTAL--ENERGY PROGRAMS 716 (**) 716 POWER MARKETING ADMINISTRATION 208 280 -72 DEPARTMENTAL ADMINISTRATION 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 INTRABUDGETARY TRANSACTIONS -585 ...... -585 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,902 493 1,409 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 76 1 75 HEALTH RESOURCES AND SERVICES ADMINISTRATION 497 ...... 497 INDIAN HEALTH SERVICES 108 ...... 108 CENTERS FOR DISEASE CONTROL AND PREVENTION 434 ...... 434 NATIONAL INSTITUTES OF HEALTH 2,105 ...... 2,105 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 304 ...... 304 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 17 ...... 17 ;ATOTAL--PUBLIC HEALTH SERVICE 3,541 1 3,540 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 ...... 17,386 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,242 ...... 15,242 STATE CHILDREN'S HEALTH INSURANCE FUND 515 ...... 515 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,978 ...... 17,978 ADMINISTRATIVE EXPENSES 133 ...... 133 ;ATOTAL--FHI TRUST FUND 18,112 ...... 18,112 HEALTH CARE FRAUD AND ABUSE CONTROL 89 ...... 89 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,213 ...... 15,213 ADMINISTRATIVE EXPENSES 168 ...... 168 ;ATOTAL--FSMI TRUST FUND 15,381 ...... 15,381 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,066 ...... 4,066 ADMINISTRATIVE EXPENSES 52 ...... 52 OTHER 89 ...... 89 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 70,933 ...... 70,933 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,200 ...... 1,200 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 142 ...... 142 LOW INCOME HOME ENERGY ASSISTANCE 119 ...... 119 REFUGEE AND ENTRANT ASSISTANCE 53 ...... 53 CHILD CARE ENTITLEMENT TO STATES 201 ...... 201 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 107 ...... 107 SOCIAL SERVICES BLOCK GRANT 128 ...... 128 CHILDREN AND FAMILIES SERVICES PROGRAMS 745 ...... 745 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 668 ...... 668 OTHER 142 ...... 142 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 ...... 3,505 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 137 ...... 137 DEPARTMENTAL MANAGEMENT 117 ...... 117 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,816 -4,816 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,234 ...... -15,234 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 287 ...... 287 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 63,311 4,817 58,494 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 46 ...... 46 CITIZENSHIP AND IMMIGRATION SERVICES 119 ...... 119 UNITED STATES SECRET SERVICE 120 ...... 120 TRANSPORTATION SECURITY ADMINISTRATION 276 ...... 276 IMMIGRATION AND CUSTOMS ENFORCEMENT 303 ...... 303 CUSTOMS AND BORDER PROTECTION 702 ...... 702 UNITED STATES COAST GUARD 1,012 1 1,011 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 61 ...... 61 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 184 ...... 184 FIREFIGHTER ASSISTANCE GRANTS 54 ...... 54 DISASTER RELIEF 765 ...... 765 NATIONAL FLOOD INSURANCE FUND 411 123 288 OTHER 124 ...... 124 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,538 123 1,416 SCIENCE AND TECHNOLOGY 66 ...... 66 DOMESTIC NUCLEAR DETECTION OFFICE 28 ...... 28 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS 87 ...... 87 OFFSETTING GOVERNMENTAL RECEIPTS ...... 561 -561 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,395 667 3,728 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,321 ...... 1,321 HOUSING CERTIFICATE FUND 349 ...... 349 PROJECT-BASED RENTAL ASSISTANCE 407 ...... 407 PUBLIC HOUSING CAPITAL FUND 216 ...... 216 PUBLIC HOUSING OPERATING FUND 371 ...... 371 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 66 ...... 66 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,766 ...... 2,766 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT FUND 1,021 ...... 1,021 HOME INVESTMENT PARTNERSHIP PROGRAM 155 ...... 155 HOMELESS ASSISTANCE GRANTS 114 ...... 114 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,315 (**) 1,315 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -133 ...... -133 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 7 8 -2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 14 -14 27 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 86 -86 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 79 ...... 79 HOUSING FOR PERSONS WITH DISABILITIES 72 ...... 72 OTHER ASSISTED HOUSING PROGRAMS 5 ...... 5 OTHER (**) 2 -2 ;ATOTAL--HOUSING PROGRAMS 49 83 -33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 13 12 (**) MANAGEMENT AND ADMINISTRATION 118 ...... 118 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 43 -43 OTHER ...... -5 5 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,291 141 4,150 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 67 ...... 67 OTHER 137 8 129 MINERALS MANAGEMENT SERVICE 173 ...... 173 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 39 ...... 39 ;ATOTAL--LAND AND MINERALS MANAGEMENT 416 8 409 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 60 ...... 60 OTHER 40 16 24 UNITED STATES GEOLOGICAL SURVEY 78 ...... 78 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 179 16 163 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 154 ...... 154 NATIONAL PARK SERVICE 206 ...... 206 ;ATOTAL--FISH AND WILDLIFE AND PARKS 360 ...... 360 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 131 (**) 131 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 67 ...... 67 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 33 ...... 33 DEPARTMENT-WIDE PROGRAMS 172 ...... 172 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 416 -416 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,354 440 914 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 124 ...... 124 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 50 ...... 50 UNITED STATES ATTORNEYS 123 ...... 123 UNITED STATES MARSHALS SERVICE 156 ...... 156 ASSETS FORFEITURE FUND 54 ...... 54 OTHER 37 ...... 37 FEDERAL BUREAU OF INVESTIGATION 506 ...... 506 DRUG ENFORCEMENT ADMINISTRATION 131 ...... 131 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 81 ...... 81 FEDERAL PRISON SYSTEM 451 29 422 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 194 ...... 194 CRIME VICTIMS FUND 49 ...... 49 OTHER 167 ...... 167 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 584 ...... 584 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;ATOTAL--DEPARTMENT OF JUSTICE 2,720 37 2,684 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 416 ...... 416 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 44 ...... 44 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 74 ...... 74 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -14 ...... -14 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 15 ...... 15 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,559 ...... 2,559 STATE ADMINISTRATIVE EXPENSES 272 ...... 272 FEDERAL ADMINISTRATIVE EXPENSES 36 ...... 36 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,867 ...... 2,867 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,403 ...... 3,403 ;CPENSION BENEFIT GUARANTY CORPORATION 382 860 -478 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS 119 ...... 119 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 70 ...... 70 SPECIAL BENEFITS FOR DISABLED COAL MINERS 23 ...... 23 BLACK LUNG DISABILITY TRUST FUND 27 ...... 27 OTHER 25 ...... 25 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 MINE SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 31 ...... 31 DEPARTMENTAL MANAGEMENT 51 ...... 51 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF LABOR 4,241 867 3,374 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 408 ...... 408 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 90 ...... 90 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 62 ...... 62 OTHER 158 ...... 158 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 734 ...... 734 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 84 ...... 84 MIGRATION AND REFUGEE ASSISTANCE 131 ...... 131 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 61 ...... 61 ANDEAN COUNTERDRUG INITIATIVE 49 ...... 49 OTHER 414 ...... 414 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -43 ...... -43 ;CTOTAL--DEPARTMENT OF STATE 1,430 3 1,427 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -3 ...... -3 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 655 ...... 655 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 469 ...... 469 FACILITIES AND EQUIPMENT 184 ...... 184 RESEARCH, ENGINEERING, AND DEVELOPMENT -8 ...... -8 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 646 ...... 646 OTHER -78 3 -80 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,223 3 1,221 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,668 ...... 3,668 OTHER 18 ...... 18 OTHER PROGRAMS 109 ...... 109 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,795 ...... 3,795 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 40 ...... 40 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 61 ...... 61 FEDERAL RAILROAD ADMINISTRATION 13 (**) 13 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 143 ...... 143 CAPITAL INVESTMENT GRANTS 253 ...... 253 FORMULA AND BUS GRANTS 530 ...... 530 OTHER 19 ...... 19 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 945 ...... 945 MARITIME ADMINISTRATION 50 7 43 OTHER -6 (**) -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,115 15 6,099 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 144 -144 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS ...... ...... ...... OTHER 61 ...... 61 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 257 ...... 257 FINANCIAL AGENT SERVICES 52 ...... 52 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 28 ...... 28 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 74 ...... 74 OTHER 29 ...... 29 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 440 ...... 440 FEDERAL FINANCING BANK -200 ...... -200 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 37 ...... 37 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 154 266 -112 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 161 ...... 161 ENFORCEMENT 386 ...... 386 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 278 ...... 278 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 217 ...... 217 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 210 ...... 210 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 410 ...... 410 OTHER 31 (**) 31 ;ATOTAL--INTERNAL REVENUE SERVICE 1,693 (**) 1,693 COMPTROLLER OF THE CURRENCY 56 1 54 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 42 -3 44 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,279 ...... 18,279 SPECIAL ISSUES (CASH BASIS) 4,031 ...... 4,031 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 ...... 22,310 TOTAL--INTEREST ON THE PUBLIC DEBT 22,310 ...... 22,310 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 267 -267 INTRABUDGETARY TRANSACTIONS -568 ...... -568 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 24,049 675 23,374 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,752 ...... 2,752 MEDICAL ADMINISTRATION 294 ...... 294 OTHER 69 24 45 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -1 1 -2 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 3,223 ...... 3,223 READJUSTMENT BENEFITS 288 ...... 288 INSURANCE FUNDS: NATIONAL SERVICE LIFE 89 ...... 89 VETERANS SPECIAL LIFE 10 2 8 OTHER 58 51 7 ;ATOTAL--BENEFIT PROGRAMS 3,666 54 3,612 DEPARTMENTAL ADMINISTRATION 390 ...... 390 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 239 -239 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,163 328 6,835 ;CCORPS OF ENGINEERS: CONSTRUCTION 164 ...... 164 OPERATION AND MAINTENANCE 159 ...... 159 FLOOD CONTROL AND COASTAL EMERGENCIES 81 ...... 81 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 101 -101 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 551 101 450 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 3,699 ...... 3,699 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 955 ...... 955 EDUCATIONAL BENEFITS 41 ...... 41 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -60,132 ...... -60,132 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,696 1 3,694 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 63 ...... 63 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 199 ...... 199 STATE AND TRIBAL ASSISTANCE GRANTS 289 ...... 289 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HAZARDOUS SUBSTANCE SUPERFUND 106 ...... 106 OTHER -8 ...... -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 21 ...... 21 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 670 2 668 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 13 ...... 13 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 69 ...... 69 OTHER ...... ...... ...... OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 96 (**) 96 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 83 ...... 83 SUPPLY AND TECHNOLOGY ACTIVITIES -60 ...... -60 GENERAL ACTIVITIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 41 8 33 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 595 ...... 595 ECONOMIC SUPPORT FUND 360 ...... 360 OTHER 51 10 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,007 10 997 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 118 ...... 118 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 103 ...... 103 CHILD SURVIVAL AND DISEASE PROGRAMS 362 ...... 362 OPERATING EXPENSES 53 ...... 53 OTHER 72 144 -71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 79 ...... 79 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 669 144 525 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 11 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 13 -8 PEACE CORPS 24 (**) 24 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 708 157 551 ;CINTERNATIONAL MONETARY PROGRAMS -42 ...... -42 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,171 ...... 1,171 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,753 -2,753 OTHER 26 (**) 26 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,987 2,921 67 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 646 ...... 646 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPACE OPERATIONS 411 ...... 411 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -32 32 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,072 -32 1,104 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 389 ...... 389 EDUCATION AND HUMAN RESOURCES 39 ...... 39 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 445 (**) 445 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 740 ...... 740 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,263 ...... 5,263 EMPLOYEES LIFE INSURANCE FUND 231 220 11 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,066 2,767 299 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,314 2,988 6,326 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 5 2 3 DISASTER LOAN FUND 19 (**) 18 OTHER 1 1 (**) OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 74 4 71 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,734 ...... 4,734 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,384 ...... 3,384 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,523 ...... 40,523 ADMINISTRATIVE EXPENSES 247 ...... 247 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,770 ...... 40,770 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,212 ...... 8,212 ADMINISTRATIVE EXPENSES 190 ...... 190 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,402 ...... 8,402 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... -2 2 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,733 ...... -4,733 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 52,558 -1 52,559 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 55 -1 56 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 76 (**) 76 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 19 ...... 19 GENERAL AND SPECIAL PAYMENTS 42 ...... 42 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 9 92 -83 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 731 ...... 731 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -9 2 -10 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 962 ...... 962 FSLIC RESOLUTION FUND 237 22 215 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,199 22 1,177 FEDERAL DRUG CONTROL PROGRAMS 31 ...... 31 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 1 ...... 1 LEGAL SERVICES CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 35 2 33 NATIONAL CREDIT UNION ADMINISTRATION 5 270 -265 NATIONAL ENDOWMENT FOR THE ARTS 12 ...... 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 66 99 -33 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,311 7,237 -926 OTHER ...... ...... ...... OTHER 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 335 ...... 335 ADVANCES FROM FOASDI FUND -103 ...... -103 OASDI CERTIFICATIONS 103 ...... 103 ADMINISTRATIVE EXPENSES 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 6 ...... 6 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 482 ...... 482 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,166 -1,166 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -117 ...... -117 ;ATOTAL--RAILROAD RETIREMENT BOARD 848 1,166 -318 SECURITIES AND EXCHANGE COMMISSION 51 (**) 51 SMITHSONIAN INSTITUTION 59 (**) 59 TENNESSEE VALLEY AUTHORITY 1,998 1,802 195 OTHER 117 18 99 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,227 10,709 1,519 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -248 ...... -248 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -64 ...... -64 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,133 ...... -4,133 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,361 ...... -1,361 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -829 ...... -829 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -141 ...... -141 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,288 ...... -18,288 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -23 ...... -23 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -37 ...... -37 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -38 ...... -38 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,240 ...... -1,240 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -9 ...... -9 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 -91 ...... -91 FEDERAL DISABILITY INSURANCE TRUST FUND -23 ...... -23 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -2 ...... -2 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,489 ...... -1,489 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 760 -760 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -19,776 760 -20,537 ;CTOTAL OUTLAYS 263,627 28,614 235,014 ;CTOTAL ON-BUDGET 213,961 21,375 192,586 ;CTOTAL OFF-BUDGET 49,667 7,239 42,428 ;CTOTAL SURPLUS (+) OR DEFICIT -56,838 ;CTOTAL ON-BUDGET -59,440 ;CTOTAL OFF-BUDGET 2,601 -REPORT ID: STM0P085 USER ID : DATE: 2008-11-10 TIME: 20.43.53 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 10/08 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 5,967 11,273 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 102,283 100,115 GOVERNMENTAL RECEIPTS 504 682 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 108,754 112,069 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2008-11-10 TIME: 20.43.54 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: 10/08 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 494,102 494,102 17,773 INTRAGOVERNMENTAL HOLDINGS 55,267 55,267 53,660 ;BTOTAL TREASURY SECURITIES OUTSTANDING 549,370 549,370 71,433 ;CPLUS PREMIUM ON TREASURY SECURITIES 1,357 1,357 110 LESS DISCOUNT ON TREASURY SECURITIES 4,073 4,073 -1,887 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 546,654 546,654 73,429 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 2,465 2,465 51 ;CTOTAL FEDERAL SECURITIES 549,119 549,119 73,481 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 55,895 55,895 53,622 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,281 1,281 -982 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 54,614 54,614 54,604 ;CTOTAL BORROWING FROM THE PUBLIC 494,505 494,505 18,877 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 7,435 7,435 4,217 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -338 -338 75 DEPOSIT FUNDS -50 -50 -1,245 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,492 3,492 742 -REPORT ID: STM0P087 USER ID : DATE: 2008-11-10 TIME: 20.43.54 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: 10/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 505,044 505,044 22,667 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 11,010 11,010 -1,232 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 259,360 259,360 ...... TAX AND LOAN NOTE ACCOUNTS -27,019 -27,019 -36,048 ;ABALANCE 243,350 243,350 -37,280 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -417 -417 91 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -417 -417 91 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -2,561 -2,561 566 LETTER OF CREDIT ISSUED TO IMF -3,471 -3,471 -127 DOLLAR DEPOSITS WITH THE IMF -55 -55 18 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 5,772 5,772 -524 ;ABALANCE -314 -314 -67 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 440 440 -405 ;CTOTAL CASH AND MONETARY ASSETS 243,060 243,060 -37,661 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -2,771 -2,771 1,159 NET ACTIVITY, GUARANTEED LOAN FINANCING 235 235 1,622 NET ACTIVITY, DIRECT LOAN FINANCING 27,021 27,021 -618 MISCELLANEOUS ASSET ACCOUNTS 324 324 1,325 -REPORT ID: STM0P087 USER ID : DATE: 2008-11-10 TIME: 20.43.54 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: 10/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 267,868 267,868 -34,172 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 237,177 237,177 56,838 ;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 (-)) 237,177 237,177 56,838 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2008-11-10 TIME: 20.43.54 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: 10/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 5,808,692 5,808,692 6,302,794 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,216,033 4,271,301 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 10,024,725 10,574,094 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 4,819 6,176 LESS DISCOUNT ON TREASURY SECURITIES 68,954 68,954 73,026 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 9,960,590 10,507,244 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 23,104 25,569 ;CTOTAL FEDERAL SECURITIES 9,983,694 9,983,694 10,532,813 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,210,491 4,266,386 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 27,432 28,713 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,183,059 4,237,672 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 5,800,635 6,295,140 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 40,131 47,566 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 7,630 7,292 DEPOSIT FUNDS 27,417 27,417 27,366 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 10,449 13,941 -REPORT ID: STM0P087 USER ID : DATE: 2008-11-10 TIME: 20.43.54 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: 10/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,886,262 5,886,262 6,391,306 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 32,988 43,998 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 299,491 558,851 TAX AND LOAN NOTE ACCOUNTS 39,129 39,129 12,109 ;ABALANCE 371,608 371,608 614,959 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 9,418 9,001 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,218 7,218 6,801 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,325 11,325 8,764 LETTER OF CREDIT ISSUED TO IMF -51,864 -51,864 -55,335 DOLLAR DEPOSITS WITH THE IMF -88 -88 -143 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 -1,148 4,624 ;ABALANCE 4,750 4,750 4,436 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 26,720 27,160 ;CTOTAL CASH AND MONETARY ASSETS 410,296 410,296 653,355 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 27,503 24,732 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,404 -42,404 -42,169 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 195,773 222,793 MISCELLANEOUS ASSET ACCOUNTS 580 580 904 -REPORT ID: STM0P087 USER ID : DATE: 2008-11-10 TIME: 20.43.54 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: 10/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,747 591,747 859,614 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,515 5,294,515 5,531,691 ;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 (-)) 5,294,515 5,294,515 5,531,691 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2008-11-10 TIME: 20.43.54 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: 10/08 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 5,294,525 5,294,525 4,841,785 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -11 -11 -1,307 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 5,294,515 5,294,515 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 237,177 237,177 56,838 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 237,177 237,177 56,838 ;CTOTAL-ON-BUDGET (TABLE 2) 236,569 236,569 59,440 ;CTOTAL-OFF-BUDGET (TABLE 2) 608 608 -2,601 ;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 5,531,691 5,531,691 4,897,317 - - - -REPORT ID: STM0P088 USER ID : DATE: 2008-11-10 TIME: 20.43.55 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: 10/08 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 ...... ...... -2 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 2,467 2,467 52 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 2,465 2,465 51 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-11-10 TIME: 20.43.55 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: 10/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 69 69 69 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 150 150 149 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 204 204 204 TENNESSEE VALLEY AUTHORITY 22,680 22,680 25,146 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,104 23,104 25,569 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-11-10 TIME: 20.43.55 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: 10/08 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 6,376 6,376 6,991 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS ...... ...... ...... APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 71 71 ...... RURAL COMMUNITY FACILITY LOANS FUND 48 48 ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 8 ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 2 2 ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 3 ...... RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 104 104 ...... RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 104 104 ...... RURAL TELEPHONE BANK 2 2 ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM 4 4 ...... RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) (**) 1 -REPORT ID: STM0P090 USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... ...... 16 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) ...... FEDERAL DIRECT STUDENT LOANS 12,513 12,513 3,827 TEACH GRANT LOANS 28 28 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 3,530 3,530 ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 1 1 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND -1 -1 ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... 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 ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 6 6 ...... 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 ...... ...... 3 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL -108 -108 -193 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS 21,500 21,500 ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 1,190 1,190 -1,773 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... 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 ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OVERSEAS PRIVATE INVESTMENT CORPORATION 5 5 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 298 298 285 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 45,685 45,685 9,308 ;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 298 298 -546 -REPORT ID: STM0P090 USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 4 4 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -7 -7 -5 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -1 -1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 578 578 ...... POSTAL SERVICE -151 -151 -1,476 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 721 721 -2,028 - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,886 3,886 10,262 AGRICULTURAL CREDIT INSURANCE FUND 5,277 5,277 5,277 FARM STORAGE FACILITY LOANS 523 523 523 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 12,023 12,023 12,094 RURAL COMMUNITY FACILITY LOANS FUND 2,715 2,715 2,764 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 42 42 50 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 92 92 92 RURAL DEVELOPMENT LOAN FUND 279 279 281 RURAL ECONOMIC DEVELOPMENT LOAN FUND 108 108 111 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,071 8,071 8,175 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,808 15,808 15,912 RURAL TELEPHONE BANK 557 557 559 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 352 352 357 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,456 1,456 1,456 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 465 465 465 -REPORT ID: STM0P090 USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 7 7 7 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 5 5 5 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 1 1 FAMILY HOUSING IMPROVEMENT LOANS 233 233 233 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 75 75 75 FEDERAL DIRECT STUDENT LOANS 117,488 117,488 130,001 TEACH GRANT LOANS 14 14 42 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 10,754 10,754 14,285 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,186 2,186 2,186 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,360 17,360 17,360 DISASTER ASSISTANCE LOAN FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,832 4,832 4,832 -REPORT ID: STM0P090 USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 52 52 51 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND 15 15 15 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,331 1,331 1,337 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 287 287 287 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 108 108 ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 19 19 19 -REPORT ID: STM0P090 USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 41 HOUSING AND ECONOMIC RECOVERY PROGRAMS 5,415 5,415 26,915 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 21,957 21,957 23,148 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,527 1,527 1,527 NATIVE AMERICAN VETERAN HOUSING FUND 45 45 45 VOCATIONAL REHABILITATION LOAN FUND 2 2 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 12 12 12 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 13 13 13 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 7 7 MILITARY DEBT REDUCTION 30 30 30 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 477 477 477 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OVERSEAS PRIVATE INVESTMENT CORPORATION 861 861 866 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 971 971 971 DISASTER LOAN FUND 8,492 8,492 8,492 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 2,929 2,929 2,929 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 113 113 113 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,096 3,096 3,394 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 252,760 252,760 298,445 ;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 26,326 26,326 26,624 -REPORT ID: STM0P090 USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,608 -1,608 -1,608 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 337 337 341 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 691 691 691 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,078 2,078 2,071 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 680 680 680 -REPORT ID: STM0P090 USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 10 10 9 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 1,109 1,109 1,687 POSTAL SERVICE 7,200 7,200 7,049 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 38,455 38,455 39,176 - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 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 8 8 30 DEPARTMENT OF COMMERCE 3 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 (**) DEPARTMENT OF ENERGY 269 269 151 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 152 152 137 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -22 -22 (**) OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 62 62 78 DEPARTMENT OF LABOR 1,436 1,436 189 DEPARTMENT OF TRANSPORTATION 52 52 55 DEPARTMENT OF THE TREASURY 752 752 52 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -3 -4 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 20,369 20,369 19,624 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -418 -418 -962 FSLIC RESOLUTION FUND 1 1 1 NATIONAL CREDIT UNION ADMINISTRATION 316 316 265 POSTAL SERVICE -405 -405 -379 TENNESSEE VALLEY AUTHORITY 2,511 2,511 ...... OTHER 1 1 45 AGENCY SECURITIES ...... ...... ...... OTHER 21 21 255 ;BTOTAL TREASURY SECURITIES 25,111 25,111 19,537 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 25,111 25,111 19,537 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) (**) UNITED STATES TAX COURT ...... ...... ...... OTHER 2 2 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -7 -7 -2 DEPARTMENT OF AGRICULTURE 21 21 33 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 26 26 -3 OTHER (**) (**) 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,750 -7,750 -2,069 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -4,295 -4,295 -88 OTHER 26 26 17 DEPARTMENT OF HOMELAND SECURITY 10 10 1 DEPARTMENT OF THE INTERIOR -19 -19 (**) DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,133 -4,133 -1,422 0REPORT ID: STM0P091 USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -10 -10 -14 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 23 23 -28 OTHER (**) (**) ...... DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 758 758 1,080 HIGHWAY TRUST FUND -1,905 -1,905 -1,792 OTHER (**) (**) ...... DEPARTMENT OF TREASURY -54 -54 -44 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... ...... NATIONAL SERVICE LIFE INSURANCE -86 -86 -78 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 (**) VETERANS SPECIAL LIFE INSURANCE FUND -9 -9 -8 CORPS OF ENGINEERS 114 114 83 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 51,580 51,580 41,190 OTHER 63 63 163 ENVIRONMENTAL PROTECTION AGENCY -64 -64 -40 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,246 -3,246 -3,570 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 97 97 -11 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 174 174 -293 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,320 1,320 2,582 FEDERAL DISABILITY INSURANCE TRUST FUND -1,820 -1,820 -1,568 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... 0REPORT ID: STM0P091 USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 5 5 1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -68 -68 -26 AGENCY SECURITIES ...... ...... (**) OTHER 32 32 -10 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 30,784 30,784 34,085 TOTAL AGENCY SECURITIES ...... ...... (**) ;CTOTAL TRUST FUNDS 30,784 30,784 34,085 ;CGRAND TOTAL 55,895 55,895 53,622 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 102 102 109 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... ...... 7 DEPARTMENT OF ENERGY 47,281 47,281 47,550 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 19,092 19,092 19,244 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,271 9,271 9,249 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,104 7,104 7,167 DEPARTMENT OF LABOR 16,988 16,988 18,424 DEPARTMENT OF TRANSPORTATION 1,119 1,119 1,171 DEPARTMENT OF THE TREASURY 17,745 17,745 18,497 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 356 356 352 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 112,726 112,726 133,095 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 32,294 32,294 32,294 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 29,937 29,937 29,519 FSLIC RESOLUTION FUND 3,320 3,320 3,320 NATIONAL CREDIT UNION ADMINISTRATION 7,292 7,292 7,608 POSTAL SERVICE 1,605 1,605 1,200 TENNESSEE VALLEY AUTHORITY ...... ...... 2,511 OTHER 13,662 13,662 13,664 AGENCY SECURITIES ...... ...... ...... OTHER 7,971 7,971 7,992 ;BTOTAL TREASURY SECURITIES 327,890 327,890 353,001 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 327,890 327,890 353,001 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 47 47 47 UNITED STATES TAX COURT 9 9 9 OTHER 31 31 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 774 774 767 DEPARTMENT OF AGRICULTURE 6 6 27 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 512 512 538 OTHER 32 32 32 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 318,741 318,741 310,991 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 59,090 59,090 54,795 OTHER 2,709 2,709 2,735 DEPARTMENT OF HOMELAND SECURITY 3,074 3,074 3,084 DEPARTMENT OF THE INTERIOR 65 65 46 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 72,432 72,432 68,300 0REPORT ID: STM0P091 USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 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 67 67 57 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,855 14,855 14,878 OTHER 36 36 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,674 7,674 8,432 HIGHWAY TRUST FUND 12,811 12,811 10,906 OTHER (**) (**) ...... DEPARTMENT OF TREASURY 957 957 903 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 71 71 71 NATIONAL SERVICE LIFE INSURANCE 9,272 9,272 9,186 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 30 30 30 VETERANS SPECIAL LIFE INSURANCE FUND 1,999 1,999 1,989 CORPS OF ENGINEERS 4,739 4,739 4,853 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 215,949 215,949 267,528 OTHER 1,886 1,886 1,949 ENVIRONMENTAL PROTECTION AGENCY 6,049 6,049 5,985 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 728,850 728,850 725,605 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 34,397 34,397 34,494 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,565 15,565 15,739 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,150,651 2,150,651 2,151,971 FEDERAL DISABILITY INSURANCE TRUST FUND 216,487 216,487 214,667 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 0REPORT ID: STM0P091 USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 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 + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 33 33 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,857 1,857 1,789 AGENCY SECURITIES 6 6 6 OTHER 765 765 797 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,882,595 3,882,595 3,913,379 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,882,600 3,882,600 3,913,384 ;CGRAND TOTAL 4,210,491 4,210,491 4,266,386 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 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 -20 -20 -5 AGRICULTURAL CREDIT INSURANCE FUND (**) (**) -2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -11 -11 -5 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 1 2 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... -1 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY (**) (**) (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 300 300 1,604 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 1 1 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... ...... ...... HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -176 -176 92 FHA-GENERAL AND SPECIAL RISK FUND 70 70 -51 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -35 -35 -26 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -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 (**) (**) (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... (**) TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 82 82 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) 1 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -6 -6 -19 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 124 124 12 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -91 -91 21 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 235 235 1,622 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -31 -31 -43 FARM STORAGE FACILITY LOANS 4 4 13 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 32 32 19 RURAL HOUSING INSURANCE FUND -22 -22 -37 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 4 4 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) (**) 1 RURAL DEVELOPMENT LOAN FUND -1 -1 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 1 (**) RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 61 61 20 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 334 334 129 RURAL TELEPHONE BANK -2 -2 2 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 1 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -20 -20 -398 INTERNATIONAL DEBT REDUCTION ...... ...... (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 -3 -2 DEPARTMENT OF DEFENSE-MILITARY -1 -1 -16 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 4 4 ...... OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 1,670 1,670 95 TEACH GRANT LOANS 1 1 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 3,511 3,511 ...... DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) (**) ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -1 -1 (**) BUREAU OF INDIAN AFFAIRS (**) (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -1 -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2 2 ...... 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 (**) (**) -248 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) (**) GSE MORTGAGE-BACKED SECURITIES PURCHASE 21,500 21,500 ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 6 6 -4 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... -2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -3 -3 11 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1 1 -2 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) -3 DISASTER LOAN FUND -18 -18 -39 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -10 -10 -117 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... -2 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 27,021 27,021 -618 - - - - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 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 208 208 188 AGRICULTURAL CREDIT INSURANCE FUND -367 -367 -366 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -20 -20 -20 RURAL HOUSING INSURANCE FUND -746 -746 -757 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -174 -174 -173 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -6 -6 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -51 -51 -51 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 3 3 DEPARTMENT OF DEFENSE-MILITARY -25 -25 -25 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -28,685 -28,685 -28,385 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 -REPORT ID: STM0P079 USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -94 -94 -94 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -35 -35 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -96 -96 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -5,835 -5,835 -6,011 FHA-GENERAL AND SPECIAL RISK FUND 828 828 897 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,330 -1,330 -1,365 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -40 -40 -41 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -220 -220 -221 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,247 -3,247 -3,165 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,284 -1,284 -1,284 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -78 -78 -78 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -33 -33 -33 LOAN GUARANTEES TO EGYPT -170 -170 -170 OVERSEAS PRIVATE INVESTMENT CORPORATION -133 -133 -139 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 109 233 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -855 -855 -946 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -42,404 -42,404 -42,169 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,583 4,583 4,553 FARM STORAGE FACILITY LOANS 300 300 304 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,400 2,400 2,432 RURAL HOUSING INSURANCE FUND 11,816 11,816 11,794 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 35 35 39 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 11 11 10 RURAL DEVELOPMENT LOAN FUND 269 269 268 RURAL ECONOMIC DEVELOPMENT LOAN FUND 87 87 88 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,147 7,147 7,208 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,644 31,644 31,978 RURAL TELEPHONE BANK 522 522 521 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 319 319 320 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 437 437 417 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 465 465 462 DEPARTMENT OF DEFENSE-MILITARY 233 233 232 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 11 11 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 5 9 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 109,675 109,675 111,345 TEACH GRANT LOANS -1 -1 (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 5,293 5,293 8,805 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -3 -3 -3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 52 52 51 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -6 -6 -6 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,329 1,329 1,331 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 286 286 286 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 41 GSE MORTGAGE-BACKED SECURITIES PURCHASE 5,074 5,074 26,574 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,470 1,470 1,477 NATIVE AMERICAN VETERAN HOUSING FUND 43 43 43 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 13 13 13 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 7 7 MILITARY DEBT REDUCTION 28 28 28 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 257 257 254 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 580 580 581 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 97 96 DISASTER LOAN FUND 7,227 7,227 7,209 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES 2,778 2,778 2,768 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 59 59 59 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 195,773 195,773 222,793 - - - - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 10/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,323 ...... ...... ...... CORPORATION INCOME TAXES 81 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,304 ...... ...... ...... UNEMPLOYMENT INSURANCE 2,007 ...... ...... ...... OTHER RETIREMENT 394 ...... ...... ...... EXCISE TAXES 3,911 ...... ...... ...... ESTATE AND GIFT TAXES 2,097 ...... ...... ...... CUSTOMS DUTIES 2,633 ...... ...... ...... MISCELLANEOUS RECEIPTS 5,097 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 164,848 ...... ...... ...... (ON-BUDGET) 117,999 ...... ...... ...... ;C(OFF-BUDGET) 46,849 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 178,175 ...... ...... ...... (ON BUDGET) 133,146 ...... ...... ...... (OFF BUDGET) 45,029 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 378 ...... ...... ...... JUDICIAL BRANCH 706 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,705 ...... ...... ...... OTHER 7,999 ...... ...... ...... DEPARTMENT OF COMMERCE 748 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 28,995 ...... ...... ...... OPERATION AND MAINTENANCE 19,981 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-11-10 TIME: 20.43.57 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: 10/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 ...... ...... ...... PROCUREMENT 9,403 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,791 ...... ...... ...... MILITARY CONSTRUCTION 1,166 ...... ...... ...... FAMILY HOUSING 197 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 1,096 ...... ...... ...... OTHER -554 ...... ...... ...... ;ATOTAL MILITARY 66,078 ...... ...... ...... DEPARTMENT OF EDUCATION 5,609 ...... ...... ...... DEPARTMENT OF ENERGY 2,184 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,377 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,215 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 22,281 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 21,759 ...... ...... ...... OTHER 28,275 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,236 ...... ...... ...... OTHER -23,674 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 5,060 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,884 ...... ...... ...... DEPARTMENT OF THE INTERIOR 889 ...... ...... ...... DEPARTMENT OF JUSTICE 2,292 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2008-11-10 TIME: 20.43.57 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: 10/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,210 ...... ...... ...... OTHER 1,282 ...... ...... ...... DEPARTMENT OF STATE 2,372 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,101 ...... ...... ...... OTHER 2,504 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 ...... ...... ...... OTHER 116,733 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,618 ...... ...... ...... NATIONAL SERVICE LIFE 89 ...... ...... ...... OTHER 4,860 ...... ...... ...... CORPS OF ENGINEERS 634 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,922 ...... ...... ...... ENVIRONMENTAL PROTECTION 645 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 82 ...... ...... ...... GENERAL SERVICES ADMINISTRATION 20 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,100 ...... ...... ...... MULTILATERAL ASSISTANCE 88 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 333 ...... ...... ...... OTHER 823 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,483 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 477 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 6,008 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 82 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-11-10 TIME: 20.43.57 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: 10/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,974 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,148 ...... ...... ...... OTHER 7,032 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 417 ...... ...... ...... FSLIC RESOLUTION FUND -1 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 256 ...... ...... ...... OTHER ...... ...... ...... ...... OTHER 101 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -28 ...... ...... ...... OTHER INDEPENDENT AGENCIES 5,635 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,701 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,906 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -357 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 402,024 ...... ...... ...... ;C(ON-BUDGET) 354,567 ...... ...... ...... ;C(OFF-BUDGET) 47,457 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -237,177 ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-11-10 TIME: 20.43.57 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: 10/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -236,569 ...... ...... ...... ;C(OFF-BUDGET) -608 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 494,505 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 235,014 ...... ...... ...... (ON-BUDGET) 192,586 ...... ...... ...... (OFF-BUDGET) 42,428 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -56,838 ...... ...... ...... (ON-BUDGET) -59,440 ...... ...... ...... (OFF-BUDGET) 2,601 ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2008-11-10 TIME: 20.43.57 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: 10/08 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: 2008-11-10 TIME: 20.43.57 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: 10/08 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: 2008-11-10 TIME: 20.43.57 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: 10/08 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 ...... ...... ...... ...... 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 ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-11-10 TIME: 20.43.57 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: 10/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ 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: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... OTHER ...... ...... ...... ...... 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: 2008-11-10 TIME: 20.43.57 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: 10/08 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: 2008-11-10 TIME: 20.43.57 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: 10/08 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: 2008-11-10 TIME: 20.43.57 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: 10/08 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: 2008-11-10 TIME: 20.43.57 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: 10/08 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 ...... ...... ...... ...... 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 ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-11-10 TIME: 20.43.57 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: 10/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ 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: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... OTHER ...... ...... ...... ...... 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: 2008-11-10 TIME: 20.43.57 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: 10/08 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: 2008-11-10 TIME: 20.43.57 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: 10/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,323 95,563 CORPORATION INCOME TAXES 81 5,955 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,304 59,952 UNEMPLOYMENT INSURANCE 2,007 2,137 OTHER RETIREMENT 394 325 EXCISE TAXES 3,911 4,452 ESTATE AND GIFT TAXES 2,097 2,413 CUSTOMS DUTIES 2,633 2,509 MISCELLANEOUS RECEIPTS 5,097 4,870 ;ATOTAL--RECEIPTS THIS YEAR 164,848 ...... (ON-BUDGET) 117,999 ...... ;C(OFF-BUDGET) 46,849 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 178,175 (ON BUDGET) ...... 133,146 (OFF BUDGET) ...... 45,029 ;COUTLAYS LEGISLATIVE BRANCH 378 367 JUDICIAL BRANCH 706 480 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,705 6,580 OTHER 7,999 5,964 DEPARTMENT OF COMMERCE 748 599 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 28,995 23,979 OPERATION AND MAINTENANCE 19,981 17,864 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-11-10 TIME: 20.43.57 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: 10/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 2 3 PROCUREMENT 9,403 7,627 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,791 5,462 MILITARY CONSTRUCTION 1,166 912 FAMILY HOUSING 197 364 REVOLVING AND MANAGEMENT FUNDS 1,096 1,190 OTHER -554 -396 ;ATOTAL MILITARY 66,078 57,005 DEPARTMENT OF EDUCATION 5,609 5,037 DEPARTMENT OF ENERGY 2,184 1,409 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,377 3,540 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,215 17,386 FEDERAL HOSPITAL INS. TRUST FUND 22,281 18,112 FEDERAL SUPP. MED. INS. TRUST FUND 21,759 15,381 OTHER 28,275 20,053 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,236 3,505 OTHER -23,674 -19,484 DEPARTMENT OF HOMELAND SECURITY 5,060 3,728 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,884 4,150 DEPARTMENT OF THE INTERIOR 889 914 DEPARTMENT OF JUSTICE 2,292 2,684 -REPORT ID: STM0P092 USER ID : DATE: 2008-11-10 TIME: 20.43.57 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: 10/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,210 2,867 OTHER 1,282 506 DEPARTMENT OF STATE 2,372 1,427 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,101 3,686 OTHER 2,504 2,413 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 22,310 OTHER 116,733 1,064 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,618 3,223 NATIONAL SERVICE LIFE 89 77 OTHER 4,860 3,535 CORPS OF ENGINEERS 634 450 OTHER DEFENSE CIVIL PROGRAMS 3,922 3,694 ENVIRONMENTAL PROTECTION 645 668 EXECUTIVE OFFICE OF THE PRESIDENT 82 96 GENERAL SERVICES ADMINISTRATION 20 33 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,100 997 MULTILATERAL ASSISTANCE 88 118 INTERNATIONAL DEVELOPMENT ASSISTANCE 333 551 OTHER 823 -1,599 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,483 1,104 NATIONAL SCIENCE FOUNDATION 477 445 OFFICE OF PERSONNEL MANAGEMENT 6,008 6,326 SMALL BUSINESS ADMINISTRATION 82 71 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-11-10 TIME: 20.43.57 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: 10/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,974 40,770 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,148 8,402 OTHER 7,032 3,387 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 417 962 FSLIC RESOLUTION FUND -1 215 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 256 -926 OTHER ...... ...... OTHER 101 93 TENNESSEE VALLEY AUTHORITY -28 195 OTHER INDEPENDENT AGENCIES 5,635 979 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,701 -18,288 INTEREST RECEIVED BY TRUST FUNDS -1,906 -1,489 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -357 -760 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 402,024 ...... ;C(ON-BUDGET) 354,567 ...... ;C(OFF-BUDGET) 47,457 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -237,177 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-11-10 TIME: 20.43.57 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: 10/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -236,569 ...... ;C(OFF-BUDGET) -608 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 494,505 18,877 TOTAL-OUTLAYS PRIOR YEAR ...... 235,014 (ON-BUDGET) ...... 192,586 (OFF-BUDGET) ...... 42,428 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -56,838 (ON-BUDGET) ...... -59,440 (OFF-BUDGET) ...... 2,601 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2008-11-10 TIME: 20.43.57 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: 10/08 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 266 650 -384 BLACK LUNG DISABILITY 14 40 -26 FEDERAL DISABILITY INSURANCE 7,275 9,148 -1,873 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -263 263 FEDERAL EMPLOYEES RETIREMENT 2,323 5,546 -3,223 FEDERAL HOSPITAL INSURANCE 15,892 22,350 -6,459 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 44,495 42,974 1,521 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,309 29,952 -5,642 HAZARDOUS SUBSTANCE SUPERFUND 18 107 -89 HIGHWAYS 912 4,809 -3,897 MILITARY ADVANCES 1,140 1,707 -567 MILITARY RETIREMENT 57,643 3,947 53,696 RAILROAD RETIREMENT -2,152 962 -3,114 UNEMPLOYMENT 2,066 5,221 -3,154 VETERANS LIFE INSURANCE 14 111 -98 ALL OTHER TRUST 741 541 200 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 154,956 127,803 27,153 LESS: INTERFUND TRANSACTIONS 88,620 88,620 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 66,337 39,183 27,153 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 98,605 362,935 -264,330 LESS: INTERFUND TRANSACTIONS 94 94 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 98,511 362,841 -264,330 ;CNET BUDGET RECEIPTS & OUTLAYS 164,848 402,024 -237,177 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-11-10 TIME: 20.43.57 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: 10/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 266 650 -384 BLACK LUNG DISABILITY 14 40 -26 FEDERAL DISABILITY INSURANCE 7,275 9,148 -1,873 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -263 263 FEDERAL EMPLOYEES RETIREMENT 2,323 5,546 -3,223 FEDERAL HOSPITAL INSURANCE 15,892 22,350 -6,459 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 44,495 42,974 1,521 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,309 29,952 -5,642 HAZARDOUS SUBSTANCE SUPERFUND 18 107 -89 HIGHWAYS 912 4,809 -3,897 MILITARY ADVANCES 1,140 1,707 -567 MILITARY RETIREMENT 57,643 3,947 53,696 RAILROAD RETIREMENT -2,152 962 -3,114 UNEMPLOYMENT 2,066 5,221 -3,154 VETERANS LIFE INSURANCE 14 111 -98 ALL OTHER TRUST 741 541 200 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 154,956 127,803 27,153 LESS: INTERFUND TRANSACTIONS 88,620 88,620 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 66,337 39,183 27,153 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 98,605 362,935 -264,330 LESS: INTERFUND TRANSACTIONS 94 94 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 98,511 362,841 -264,330 ;CNET BUDGET RECEIPTS & OUTLAYS 164,848 402,024 -237,177 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-11-10 TIME: 20.43.57 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: 10/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,674 7,674 8,432 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 216,487 216,487 214,667 FEDERAL EMPLOYEES LIFE AND HEALTH 49,963 49,963 50,233 FEDERAL EMPLOYEES RETIREMENT 744,489 744,489 741,259 FEDERAL HOSPITAL INSURANCE 318,741 318,741 310,991 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,150,651 2,150,651 2,151,971 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 59,090 59,090 54,795 HAZARDOUS SUBSTANCE SUPERFUND 2,884 2,884 2,813 HIGHWAYS 12,811 12,811 10,906 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 215,949 215,949 267,528 RAILROAD RETIREMENT 1,863 1,863 1,795 UNEMPLOYMENT 72,432 72,432 68,300 VETERANS LIFE INSURANCE 11,301 11,301 11,205 ALL OTHER TRUST 18,266 18,266 18,489 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,882,600 3,882,600 3,913,384 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2008-11-10 TIME: 20.43.57 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: 10/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 86,323 86,323 95,563 CORPORATION INCOME TAXES 81 81 5,955 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,304 62,304 59,952 UNEMPLOYMENT INSURANCE 2,007 2,007 2,137 OTHER RETIREMENT 394 394 325 EXCISE TAXES 3,911 3,911 4,452 ESTATE AND GIFT TAXES 2,097 2,097 2,413 CUSTOMS DUTIES 2,633 2,633 2,509 MISCELLANEOUS RECEIPTS 5,097 5,097 4,870 ;ATOTAL 164,848 164,848 178,175 NET OUTLAYS NATIONAL DEFENSE 68,842 68,842 59,626 INTERNATIONAL AFFAIRS 4,509 4,509 1,338 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 3,473 3,473 1,582 ENERGY 31 31 -450 NATURAL RESOURCES AND ENVIRONMENT 2,002 2,002 2,428 AGRICULTURE 8,033 8,033 7,378 COMMERCE AND HOUSING CREDIT 116,936 116,936 934 TRANSPORTATION 8,037 8,037 7,381 COMMUNITY AND REGIONAL DEVELOPMENT 3,455 3,455 2,695 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,087 8,087 7,318 HEALTH 26,246 26,246 23,825 MEDICARE 47,049 47,049 32,804 INCOME SECURITY 36 928 36,928 27,540 SOCIAL SECURITY 52,120 52,120 49,171 VETERANS BENEFITS AND SERVICES 11,465 11,465 6,726 ADMINISTRATION OF JUSTICE 4,218 4,218 3,351 GENERAL GOVERNMENT 665 665 2,218 NET INTEREST 18,985 18,985 18,197 UNDISTRIBUTED OFFSETTING RECEIPTS -19,058 -19,058 -19,048 ;BTOTAL 402,024 402,024 235,014 - - 0REPORT ID: STM0P094 USER ID : DATE: 2008-11-10 TIME: 20.43.58 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2009 Through October 31, 2008, and Other Periods HIGHLIGHT The government disbursed its first payments of $115 billion for the Troubled Asset Relief Program in concurrence with the Emergency Economic Stabilization Act of 2008. This issue includes estimates for full fiscal years 2009 and 2010, based on the Mid-Session Review of the FY 2009 Budget, released by the Office of Management and Budget on July 28, 2008. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Receipts have been decreased and outlays correspondingly decreased by $7 million for the month of September 2008 to reflect additional reporting by Department of Interior. 2/ Receipts have been decreased for Unemployment Insurance and outlays correspondingly decreased for Department of Labor by $214 million to reflect additional reporting by the Department of Treasury for the month of September 2008. 3/ Outlays have been decreased by $1 million for the month of September 2008 to reflect additional reporting by Department of Treasury. 4/ Outlays have been decreased by $10 million for the month of September 2008 to reflect additional reporting by Department of Treasury. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the Mid-Session Review of the FY 2009 Budget, released by the Office of Management and Budget on July 28, 2008. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the Mid-Session Review of the FY 2009 Budget, released by the Office of Management and Budget on July 28,2008. 2/ Receipts have been decreased for Unemployment Insurance and outlays correspondingly decreased for Department of Labor by $214 million to reflect additional reporting by the Department of Treasury for the month of September 2008. 3/ Receipts have been decreased and outlays correspondingly decreased by $7 million for the month of September 2008 to reflect additional reporting by Department of Interior. 4/ Outlays have been increased for Federal Housing Finance Agency and outlays correspondingly decreased for Department of Housing and Urban Development by $6 million for the month of September 2008. 5/ Outlays for the Department of Treasury have been increased and outlays for the U.S. Agency for International Development correspondingly decreased by $25 million in September 2008 to reflect additional reporting by U.S. Agency for International Development. 6/ Outlays have been decreased by $1 million for the month of September 2008 to reflect additional reporting by Department of Treasury. 7/ Outlays have been decreased by $10 million for the month of September 2008 to reflect additional reporting by Department of Treasury. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ Receipts have been decreased for Unemployment Insurance and outlays correspondingly decreased for Department of Labor by $214 million to reflect additional reporting by the Department of Treasury for the month of September 2008. 2/ Receipts have been decreased and outlays have been decreased by $7 million for the month of September 2008 to reflect additional reporting by Department of Interior. ....... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays have been increased and correspondingly decreased by $13 million for the month of September 2008 to reflect additional reporting by Department of Energy. 2/ Outlays have been increased for Federal Housing Finance Agency and outlays correspondingly decreased for Department of Housing and Urban Development by $6 million for the month of September 2008. 3/ Receipts have been decreased and outlays correspondingly decreased by $7 million for the month of September 2008 to reflect additional reporting by Department of Interior. 4/ Receipts have been decreased for Unemployment Insurance and outlays correspondingly decreased for Department of Labor by $214 million to reflect additional reporting by the Department of Treasury for the month of September 2008. 5/ Outlays have been decreased by $1 million for the month of September 2008 to reflect additional reporting by Department of Treasury. 6/ Outlays have been increased and correspondingly decreased by $2 million for the month of September 2008 to reflect additional reporting by Department of Treasury. 7/ Outlays for the Department of Treasury have been increased and outlays for the U.S. Agency for International Development correspondingly decreased by $25 million in September 2008 to reflect additional reporting by U.S. Agency for International Development. 8/ Outlays have been decreased by $10 million for the month of September 2008 to reflect additional reporting by Department of Treasury. 9/ Outlays have been increased and correspondingly decreased by $2 million for the month of September 2008 to reflect additional reporting by Department of Treasury. 10/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Includes adjustment of -$11 million in September 2008 by Department of Treasury. 2/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. 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 Accounting Office, at http://www.gao.gov/new.items/do5734sp, 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 2008 Statement will be 2:00 p.m. EST December 10, 2008.