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: 10/11 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 145,951 286,384 140,432 NOVEMBER 148,970 299,364 150,394 DECEMBER 236,875 315,009 78,134 JANUARY 226,550 276,346 49,796 FEBRUARY 110,656 333,163 222,507 MARCH 150,894 339,048 188,154 APRIL 289,543 329,929 40,387 MAY 174,936 232,577 57,641 JUNE 249,658 292,738 43,080 JULY 159,063 288,439 129,376 AUGUST 169,246 303,388 134,143 SEPTEMBER 240,153 301,699 61,546 YEAR-TO-DATE 2,302,495 3,598,086 1,295,591 CURRENT YEAR OCTOBER 163,072 261,539 98,466 YEAR-TO-DATE 163,072 261,539 98,466 - - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2011-11-08 TIME: 18.24.02 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 163,072 163,072 2,673,576 ON-BUDGET RECEIPTS 123,769 123,769 2,022,384 OFF-BUDGET RECEIPTS 39,303 39,303 651,192 ;CTOTAL OUTLAYS 261,539 261,539 3,670,035 ON-BUDGET OUTLAYS 214,770 214,770 3,082,762 OFF-BUDGET OUTLAYS 46,768 46,768 587,273 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -98,466 -98,466 -956,455 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -91,001 -91,001 -1,020,374 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -7,465 -7,465 63,919 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 98,466 98,466 956,455 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 132,149 132,149 1,043,373 REDUCTION OF OPERATING CASH, INCREASE (-) -41,156 -41,156 ...... BY OTHER MEANS 7,473 7,473 -86,918 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-11-08 TIME: 18.24.02 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 145,951 2,964,407 ON-BUDGET RECEIPTS 99,702 2,242,992 OFF-BUDGET RECEIPTS 46,249 721,415 ;CTOTAL OUTLAYS 286,384 3,693,071 ON-BUDGET OUTLAYS 232,255 3,034,486 OFF-BUDGET OUTLAYS 54,128 658,585 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -140,432 -647,519 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -132,553 -710,349 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -7,879 62,830 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 140,432 647,519 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 47,790 818,345 REDUCTION OF OPERATING CASH, INCREASE (-) 83,658 ...... BY OTHER MEANS 8,984 -170,826 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-11-08 TIME: 18.24.02 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: 10/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 86,747 86,747 71,399 1,208,547 CORPORATION INCOME TAXES 2,466 2,466 -4,404 332,820 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 39,303 39,303 46,249 651,192 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,225 15,225 14,785 204,149 UNEMPLOYMENT INSURANCE 2,745 2,745 1,677 54,963 OTHER RETIREMENT 293 293 382 4,050 EXCISE TAXES 4,870 4,870 4,476 79,279 ESTATE AND GIFT TAXES 1,021 1,021 281 12,365 CUSTOMS DUTIES 2,844 2,844 2,619 33,552 MISCELLANEOUS RECEIPTS 7,558 7,558 8,488 92,659 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 163,072 163,072 145,951 2,673,576 ;C(ON-BUDGET) 123,769 123,769 99,702 2,022,384 ;C(OFF-BUDGET) 39,303 39,303 46,249 651,192 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 413 413 395 5,318 JUDICIAL BRANCH 580 580 598 7,555 DEPARTMENT OF AGRICULTURE 18,001 18,001 16,406 149,134 DEPARTMENT OF COMMERCE 899 899 789 11,314 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 58,055 58,055 65,401 708,112 DEPARTMENT OF EDUCATION 4,075 4,075 7,645 78,082 DEPARTMENT OF ENERGY 2,983 2,983 2,900 42,662 DEPARTMENT OF HEALTH AND HUMAN SERVICES 53,149 53,149 71,552 882,845 DEPARTMENT OF HOMELAND SECURITY 5,002 5,002 3,890 44,859 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 3,921 4,174 46,873 DEPARTMENT OF THE INTERIOR 1,019 1,019 796 13,924 DEPARTMENT OF JUSTICE 3,049 3,049 2,353 31,947 DEPARTMENT OF LABOR 7,090 7,090 10,338 89,407 DEPARTMENT OF STATE 2,233 2,233 1,867 32,729 DEPARTMENT OF TRANSPORTATION 7,294 7,294 7,182 80,732 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 27,771 24,143 466,449 OTHER 5,188 5,188 3,386 95,495 DEPARTMENT OF VETERANS AFFAIRS 5,989 5,989 10,265 127,850 -REPORT ID: STM0P083 USER ID : DATE: 2011-11-08 TIME: 18.24.02 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: 10/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 755 755 882 8,243 OTHER DEFENSE CIVIL PROGRAMS -696 -696 3,588 52,200 ENVIRONMENTAL PROTECTION AGENCY 549 549 1,019 9,370 EXECUTIVE OFFICE OF THE PRESIDENT 34 34 51 468 GENERAL SERVICES ADMINISTRATION 112 112 20 1,982 INTERNATIONAL ASSISTANCE PROGRAM 1,221 1,221 997 25,630 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 1,168 1,247 18,667 NATIONAL SCIENCE FOUNDATION 610 610 546 7,519 OFFICE OF PERSONNEL MANAGEMENT 6,972 6,972 6,269 76,622 SMALL BUSINESS ADMINISTRATION 113 113 90 1,174 SOCIAL SECURITY ADMINISTRATION 61,488 61,488 63,695 822,867 OTHER INDEPENDENT AGENCIES 7,851 7,851 -1,562 39,100 ALLOWANCES ...... ...... ...... -31,073 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -3,615 -3,615 -3,141 -180,085 OTHER -21,733 -21,733 -21,395 -97,936 ;BTOTAL OUTLAYS 261,539 261,539 286,384 3,670,035 ;C(ON-BUDGET) 214,770 214,770 232,255 3,082,762 ;C(OFF-BUDGET) 46,768 46,768 54,128 587,273 ;CSURPLUS (+) OR DEFICIT (-) -98,466 -98,466 -140,432 -956,455 ;C(ON-BUDGET) -91,001 -91,001 -132,553 -1,020,374 ;C(OFF-BUDGET) -7,465 -7,465 -7,879 63,919 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2011-11-08 TIME: 18.24.02 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 81,933 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 12,718 ;BTOTAL--INDIVIDUAL INCOME TAXES 94,652 7,905 86,747 ;CCORPORATION INCOME TAXES 10,241 7,775 2,466 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,423 ...... 33,423 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 174 ...... 174 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,597 ...... 33,597 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,677 ...... 5,677 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 29 ...... 29 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,706 ...... 5,706 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,740 ...... 14,740 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 92 ...... 92 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,832 ...... 14,832 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 217 (**) 217 SOCIAL SECURITY EQUIVALENT ACCOUNT 176 (**) 176 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 54,528 (**) 54,528 0REPORT ID: STM0P084 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,184 ...... 2,184 FEDERAL UNEMPLOYMENT TAX ACT TAXES 521 -1 521 RAILROAD UNEMPLOYMENT TAXES 40 ...... 40 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,745 -1 2,745 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 292 ...... 292 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 293 ...... 293 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 57,567 -1 57,567 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,926 142 3,785 AIRPORT AND AIRWAY TRUST FUND 256 ...... 256 HIGHWAY TRUST FUND 815 ...... 815 BLACK LUNG DISABILITY TRUST FUND 14 ...... 14 ;BTOTAL--EXCISE TAXES 5,011 142 4,870 ;CESTATE AND GIFT TAXES 1,056 35 1,021 ;CCUSTOMS DUTIES 2,964 120 2,844 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,963 ...... 5,963 UNIVERSAL SERVICE FUND 713 ...... 713 ALL OTHER 886 4 882 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,561 4 7,558 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 179,053 15,980 163,072 ;CTOTAL -- ON-BUDGET 139,750 15,980 123,769 ;CTOTAL -- OFF-BUDGET 39,303 ...... 39,303 - REPORT ID: STM0P084 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 81,933 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 12,718 ;BTOTAL--INDIVIDUAL INCOME TAXES 94,652 7,905 86,747 ;CCORPORATION INCOME TAXES 10,241 7,775 2,466 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,423 ...... 33,423 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 174 ...... 174 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,597 ...... 33,597 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,677 ...... 5,677 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 29 ...... 29 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,706 ...... 5,706 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,740 ...... 14,740 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 92 ...... 92 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,832 ...... 14,832 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 217 (**) 217 SOCIAL SECURITY EQUIVALENT ACCOUNT 176 (**) 176 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 54,528 (**) 54,528 0REPORT ID: STM0P084 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,184 ...... 2,184 FEDERAL UNEMPLOYMENT TAX ACT TAXES 521 -1 521 RAILROAD UNEMPLOYMENT TAXES 40 ...... 40 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,745 -1 2,745 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 292 ...... 292 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 293 ...... 293 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 57,567 -1 57,567 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,926 142 3,785 AIRPORT AND AIRWAY TRUST FUND 256 ...... 256 HIGHWAY TRUST FUND 815 ...... 815 BLACK LUNG DISABILITY TRUST FUND 14 ...... 14 ;BTOTAL--EXCISE TAXES 5,011 142 4,870 ;CESTATE AND GIFT TAXES 1,056 35 1,021 ;CCUSTOMS DUTIES 2,964 120 2,844 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,963 ...... 5,963 UNIVERSAL SERVICE FUND 713 ...... 713 ALL OTHER 886 4 882 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,561 4 7,558 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 179,053 15,980 163,072 ;CTOTAL -- ON-BUDGET 139,750 15,980 123,769 ;CTOTAL -- OFF-BUDGET 39,303 ...... 39,303 - REPORT ID: STM0P084 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 69,456 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 11,359 ;BTOTAL--INDIVIDUAL INCOME TAXES 80,816 9,417 71,399 ;CCORPORATION INCOME TAXES 8,729 13,132 -4,404 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,324 ...... 39,324 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 211 ...... 211 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 39,535 ...... 39,535 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,678 ...... 6,678 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 36 ...... 36 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,714 ...... 6,714 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,334 ...... 14,334 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 92 ...... 92 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,426 ...... 14,426 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 165 (**) 165 SOCIAL SECURITY EQUIVALENT ACCOUNT 193 (**) 193 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 61,034 (**) 61,034 0REPORT ID: STM0P084 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,417 ...... 1,417 FEDERAL UNEMPLOYMENT TAX ACT TAXES 249 5 244 RAILROAD UNEMPLOYMENT TAXES 15 ...... 15 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,682 5 1,677 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 379 ...... 379 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 382 ...... 382 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 63,097 5 63,092 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,007 154 3,853 AIRPORT AND AIRWAY TRUST FUND 138 ...... 138 HIGHWAY TRUST FUND 477 ...... 477 BLACK LUNG DISABILITY TRUST FUND 8 ...... 8 ;BTOTAL--EXCISE TAXES 4,630 154 4,476 ;CESTATE AND GIFT TAXES 330 49 281 ;CCUSTOMS DUTIES 2,699 80 2,619 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,569 ...... 6,569 UNIVERSAL SERVICE FUND 687 ...... 687 ALL OTHER 1,233 1 1,232 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,489 1 8,488 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 168,788 22,837 145,951 ;CTOTAL -- ON-BUDGET 122,539 22,837 99,702 ;CTOTAL -- OFF-BUDGET 46,249 ...... 46,249 - REPORT ID: STM0P084 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 80 (**) 80 HOUSE OF REPRESENTATIVES 122 (**) 122 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 37 ...... 37 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 56 (**) 55 LIBRARY OF CONGRESS 70 1 69 GOVERNMENT PRINTING OFFICE -24 ...... -24 GOVERNMENT ACCOUNTABILITY OFFICE 59 ...... 59 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 417 4 413 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 613 ...... 613 OTHER -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--JUDICIAL BRANCH 589 9 580 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 135 ...... 135 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 74 ...... 74 EXTENSION ACTIVITIES 47 ...... 47 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 72 ...... 72 FOOD SAFETY AND INSPECTION SERVICE 111 ...... 111 AGRICULTURAL MARKETING SERVICE 27 ...... 27 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 1,160 273 886 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 142 ...... 142 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 48 ...... 48 COMMODITY CREDIT CORPORATION 6,884 665 6,219 TOBACCO TRUST FUND 5 ...... 5 AGRICULTURAL CREDIT INSURANCE FUND 8 14 -6 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 7,092 680 6,413 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 123 ...... 123 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 134 ...... 134 OTHER 19 ...... 19 RURAL DEVELOPMENT 79 ...... 79 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9 59 -50 RENTAL ASSISTANCE PROGRAM 91 ...... 91 OTHER 20 ...... 20 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 227 -227 OTHER 149 15 134 FOREIGN AGRICULTURAL SERVICE 96 ...... 96 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,882 ...... 6,882 CHILD NUTRITION PROGRAMS 1,621 ...... 1,621 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 573 ...... 573 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,103 ...... 9,103 0REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 219 ...... 219 CAPITAL IMPROVEMENT AND MAINTENANCE 70 ...... 70 WILDLAND FIRE MANAGEMENT 262 ...... 262 FOREST SERVICE PERMANENT APPROPRIATIONS 19 ...... 19 OTHER 97 ...... 97 ;ATOTAL--FOREST SERVICE 667 ...... 667 OTHER 67 (**) 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 19,294 1,292 18,001 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 34 (**) 33 BUREAU OF THE CENSUS 125 ...... 125 INTERNATIONAL TRADE ADMINISTRATION 40 ...... 40 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 380 (**) 379 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 106 ...... 106 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 107 ...... 107 OTHER 124 3 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS 31 ...... 31 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 946 47 899 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,947 ...... 7,947 DEPARTMENT OF THE NAVY 5,683 ...... 5,683 DEPARTMENT OF THE AIR FORCE 4,225 ...... 4,225 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 23,231 ...... 23,231 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,858 ...... 6,858 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,714 ...... 4,714 DEPARTMENT OF THE AIR FORCE 4,445 ...... 4,445 DEFENSE AGENCIES 4,441 ...... 4,441 ;ATOTAL--OPERATION AND MAINTENANCE 20,458 ...... 20,458 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,177 ...... 3,177 DEPARTMENT OF THE NAVY 2,939 ...... 2,939 DEPARTMENT OF THE AIR FORCE 1,870 ...... 1,870 DEFENSE AGENCIES 826 ...... 826 ;ATOTAL--PROCUREMENT 8,811 ...... 8,811 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 717 ...... 717 DEPARTMENT OF THE NAVY 1,109 ...... 1,109 DEPARTMENT OF THE AIR FORCE 1,144 ...... 1,144 DEFENSE AGENCIES 920 ...... 920 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 ...... 3,890 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 527 ...... 527 DEPARTMENT OF THE NAVY 180 ...... 180 DEPARTMENT OF THE AIR FORCE 128 ...... 128 DEFENSE AGENCIES 516 ...... 516 ;ATOTAL--MILITARY CONSTRUCTION 1,351 ...... 1,351 FAMILY HOUSING: DEPARTMENT OF THE ARMY 44 ...... 44 DEPARTMENT OF THE NAVY 35 ...... 35 DEPARTMENT OF THE AIR FORCE 70 ...... 70 DEFENSE AGENCIES 33 14 19 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 118 ...... 118 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -344 ...... -344 OTHER 35 ...... 35 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -429 429 DEPARTMENT OF THE NAVY ...... 6 -6 DEPARTMENT OF THE AIR FORCE ...... -30 30 DEFENSE AGENCIES ...... 121 -121 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE -46 ...... -46 DEFENSE AGENCIES 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 57,737 -317 58,055 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,040 ...... 1,040 IMPACT AID 86 ...... 86 EDUCATION IMPROVEMENT PROGRAMS 372 ...... 372 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 354 ...... 354 OTHER 257 ...... 257 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,109 ...... 2,109 OFFICE OF INNOVATION AND IMPROVEMENT 84 ...... 84 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 31 ...... 31 OFFICE OF ENGLISH LANGUAGE ACQUISITION 40 ...... 40 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,054 ...... 1,054 REHABILITATION SERVICES AND DISABILITY RESEARCH 285 ...... 285 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 18 ...... 18 OFFICE OF VOCATIONAL AND ADULT EDUCATION 154 ...... 154 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 210 ...... 210 OTHER 2 3 (**) ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 213 3 210 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,516 ...... 3,516 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 4 ...... 4 STUDENT AID ADMINISTRATION 77 ...... 77 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -4 ...... -4 OTHER 3 ...... 3 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,597 ...... 3,597 INSTITUTE OF EDUCATION SCIENCES 52 ...... 52 DEPARTMENTAL MANAGEMENT 43 ...... 43 HURRICANE EDUCATION RECOVERY 3 ...... 3 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,615 -3,615 INTRABUDGETARY TRANSACTIONS 8 ...... 8 ;CTOTAL--DEPARTMENT OF EDUCATION 7,692 3,617 4,075 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 60 ...... 60 WEAPONS ACTIVITIES 657 ...... 657 DEFENSE NUCLEAR NONPROLIFERATION 128 ...... 128 OTHER 34 ...... 34 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 638 ...... 638 OTHER DEFENSE ACTIVITIES 39 ...... 39 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 517 ...... 517 ENERGY SUPPLY 231 ...... 231 ENERGY EFFICIENCY AND RENEWABLE ENERGY 614 ...... 614 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 91 ...... 91 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 43 ...... 43 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 76 ...... 76 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 54 ...... 54 OTHER 84 1 83 ;ATOTAL--ENERGY PROGRAMS 1,710 1 1,709 POWER MARKETING ADMINISTRATION 297 251 46 DEPARTMENTAL ADMINISTRATION 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 246 -246 INTRABUDGETARY TRANSACTIONS -121 ...... -121 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,482 498 2,983 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 39 1 39 HEALTH RESOURCES AND SERVICES ADMINISTRATION 663 ...... 663 INDIAN HEALTH SERVICES 311 ...... 311 CENTERS FOR DISEASE CONTROL AND PREVENTION 528 ...... 528 NATIONAL INSTITUTES OF HEALTH 2,577 ...... 2,577 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 132 ...... 132 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 35 ...... 35 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 19,652 ...... 19,652 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,369 ...... 14,369 CHILDREN'S HEALTH INSURANCE FUND 644 ...... 644 STATE GRANTS AND DEMONSTRATIONS 41 ...... 41 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,934 ...... 14,934 ADMINISTRATIVE EXPENSES 240 ...... 240 ;ATOTAL--FHI TRUST FUND 15,174 ...... 15,174 HEALTH CARE FRAUD AND ABUSE CONTROL 74 ...... 74 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,982 ...... 13,982 ADMINISTRATIVE EXPENSES 239 ...... 239 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 304 ...... 304 ADMINISTRATIVE EXPENSES 3 ...... 3 ;ATOTAL--FSMI TRUST FUND 14,529 ...... 14,529 OTHER 805 ...... 805 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 65,289 ...... 65,289 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,420 ...... 1,420 CONTINGENCY FUND 45 ...... 45 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 229 ...... 229 LOW INCOME HOME ENERGY ASSISTANCE 279 ...... 279 REFUGEE AND ENTRANT ASSISTANCE 45 ...... 45 CHILD CARE ENTITLEMENT TO STATES 283 ...... 283 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 173 ...... 173 SOCIAL SERVICES BLOCK GRANT 97 ...... 97 CHILDREN AND FAMILIES SERVICES PROGRAMS 829 ...... 829 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 568 ...... 568 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 ...... 4,005 ADMINISTRATION ON AGING 95 ...... 95 DEPARTMENTAL MANAGEMENT 218 ...... 218 OTHER -13 ...... -13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,319 -6,319 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,368 ...... -14,368 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -42 ...... -42 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 59,469 6,320 53,149 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 72 ...... 72 CITIZENSHIP AND IMMIGRATION SERVICES 213 ...... 213 UNITED STATES SECRET SERVICE 185 ...... 185 TRANSPORTATION SECURITY ADMINISTRATION 558 ...... 558 IMMIGRATION AND CUSTOMS ENFORCEMENT 533 ...... 533 CUSTOMS AND BORDER PROTECTION 1,220 ...... 1,220 UNITED STATES COAST GUARD 880 1 879 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 97 ...... 97 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 242 ...... 242 FIREFIGHTER ASSISTANCE GRANTS 73 ...... 73 DISASTER RELIEF 732 ...... 732 NATIONAL FLOOD INSURANCE FUND 308 116 192 OTHER 154 ...... 154 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,509 116 1,393 0REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 77 ...... 77 DOMESTIC NUCLEAR DETECTION OFFICE 36 ...... 36 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS 133 ...... 133 OFFSETTING GOVERNMENTAL RECEIPTS ...... 412 -412 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,540 537 5,002 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,429 ...... 1,429 HOUSING CERTIFICATE FUND 76 ...... 76 PROJECT-BASED RENTAL ASSISTANCE 776 ...... 776 PUBLIC HOUSING CAPITAL FUND 232 ...... 232 PUBLIC HOUSING OPERATING FUND 411 ...... 411 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 8 ...... 8 NATIVE AMERICAN HOUSING BLOCK GRANT 33 ...... 33 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,970 ...... 2,970 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 21 ...... 21 COMMUNITY DEVELOPMENT FUND 626 ...... 626 HOME INVESTMENT PARTNERSHIP PROGRAM 129 ...... 129 NEIGHBORHOOD STABILIZATION PROGRAM 58 ...... 58 HOMELESS ASSISTANCE GRANTS 165 ...... 165 OTHER 6 ...... 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,006 ...... 1,006 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -332 ...... -332 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 3 2 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 20 15 5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 48 -48 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 71 ...... 71 HOUSING FOR PERSONS WITH DISABILITIES 54 ...... 54 OTHER ASSISTED HOUSING PROGRAMS 3 ...... 3 OTHER 33 1 32 ;ATOTAL--HOUSING PROGRAMS -141 65 -206 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 18 15 4 MANAGEMENT AND ADMINISTRATION 168 ...... 168 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 31 -31 OTHER ...... 13 -13 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,045 124 3,921 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 68 ...... 68 OTHER 35 (**) 35 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 24 ...... 24 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 34 ...... 34 ;ATOTAL--LAND AND MINERALS MANAGEMENT 160 (**) 160 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 87 ...... 87 OTHER 31 18 13 UNITED STATES GEOLOGICAL SURVEY 79 ...... 79 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 198 18 180 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 143 ...... 143 NATIONAL PARK SERVICE 265 ...... 265 ;ATOTAL--FISH AND WILDLIFE AND PARKS 408 ...... 408 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 135 (**) 135 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 216 ...... 216 OTHER 7 ...... 7 INSULAR AFFAIRS 75 ...... 75 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 75 ...... 75 DEPARTMENT-WIDE PROGRAMS 289 ...... 289 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 550 -550 INTRABUDGETARY TRANSACTIONS 21 ...... 21 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,587 569 1,019 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 140 ...... 140 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 105 ...... 105 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 198 ...... 198 UNITED STATES MARSHALS SERVICE 237 ...... 237 ASSETS FORFEITURE FUND 84 ...... 84 OTHER 49 ...... 49 FEDERAL BUREAU OF INVESTIGATION 788 ...... 788 DRUG ENFORCEMENT ADMINISTRATION 234 ...... 234 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 103 ...... 103 FEDERAL PRISON SYSTEM 689 31 659 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 154 ...... 154 COMMUNITY ORIENTED POLICING SERVICES 70 ...... 70 CRIME VICTIMS FUND 46 ...... 46 OTHER 103 ...... 103 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 84 ...... 84 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--DEPARTMENT OF JUSTICE 3,115 67 3,049 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 289 ...... 289 OFFICE OF JOB CORPS 126 ...... 126 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 41 ...... 41 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 17 ...... 17 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 19,525 ...... 19,525 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,428 ...... 7,428 STATE ADMINISTRATIVE EXPENSES 335 ...... 335 FEDERAL ADMINISTRATIVE EXPENSES 15 ...... 15 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 7,779 ...... 7,779 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 27,829 ...... 27,829 ;CPENSION BENEFIT GUARANTY CORPORATION 486 945 -459 EMPLOYMENT STANDARDS ADMINISTRATION 50 ...... 50 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,157 ...... -1,157 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 79 ...... 79 SPECIAL BENEFITS FOR DISABLED COAL MINERS 15 ...... 15 BLACK LUNG DISABILITY TRUST FUND 22 ...... 22 OTHER 23 ...... 23 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 50 ...... 50 MINE SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 48 ...... 48 DEPARTMENTAL MANAGEMENT 85 ...... 85 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -19,541 ...... -19,541 ;CTOTAL--DEPARTMENT OF LABOR 8,038 948 7,090 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 434 ...... 434 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 61 ...... 61 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 116 ...... 116 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 21 ...... 21 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 72 ...... 72 OTHER 162 ...... 162 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 867 ...... 867 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 26 ...... 26 GLOBAL HEALTH AND CHILD SURVIVAL 920 ...... 920 MIGRATION AND REFUGEE ASSISTANCE 182 ...... 182 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 128 ...... 128 ANDEAN COUNTERDRUG PROGRAMS 5 ...... 5 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 67 ...... 67 ;CTOTAL--DEPARTMENT OF STATE 2,237 5 2,233 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 39 ...... 39 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 459 ...... 459 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 353 ...... 353 FACILITIES AND EQUIPMENT 216 ...... 216 RESEARCH, ENGINEERING, AND DEVELOPMENT 21 ...... 21 TRUST FUND SHARE OF FAA OPERATIONS 250 ...... 250 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 840 ...... 840 OTHER 11 54 -43 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,311 54 1,257 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,811 ...... 3,811 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 426 ...... 426 OTHER PROGRAMS 46 ...... 46 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,284 ...... 4,284 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 47 ...... 47 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 46 ...... 46 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 74 ...... 74 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 131 ...... 131 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 23 ...... 23 OTHER 21 (**) 21 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 249 (**) 249 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 14 ...... 14 CAPITAL INVESTMENT GRANTS 165 ...... 165 TRANSIT FORMULA GRANTS 1,021 ...... 1,021 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 112 ...... 112 OTHER 31 ...... 31 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,343 ...... 1,343 MARITIME ADMINISTRATION 33 (**) 33 OTHER -2 (**) -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,349 55 7,294 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 36 -36 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 456 ...... 456 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 183 ...... 183 OTHER 423 ...... 423 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 28 ...... 28 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 39 ...... 39 OTHER 479 (**) 479 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,209 (**) 1,209 FEDERAL FINANCING BANK -74 ...... -74 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 36 ...... 36 BUREAU OF ENGRAVING AND PRINTING 17 ...... 17 UNITED STATES MINT 548 458 90 BUREAU OF THE PUBLIC DEBT 10 ...... 10 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 236 ...... 236 ENFORCEMENT 623 ...... 623 OPERATIONS SUPPORT 372 ...... 372 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 288 ...... 288 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 130 ...... 130 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 171 ...... 171 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 36 ...... 36 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 150 ...... 150 0REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 499 ...... 499 OTHER 338 (**) 338 ;ATOTAL--INTERNAL REVENUE SERVICE 2,842 (**) 2,842 COMPTROLLER OF THE CURRENCY 203 5 198 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,611 ...... 21,611 SPECIAL ISSUES (CASH BASIS) 6,160 ...... 6,160 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 ...... 27,771 TOTAL--INTEREST ON THE PUBLIC DEBT 27,771 ...... 27,771 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS -116 ...... -116 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 33,525 565 32,960 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 20 ...... 20 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,184 ...... 3,184 MEDICAL SUPPORT AND COMPLIANCE 393 ...... 393 MEDICAL FACILITIES 417 ...... 417 OTHER 89 33 56 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS ...... (**) (**) OTHER 91 80 11 COMPENSATION AND PENSIONS 585 ...... 585 READJUSTMENT BENEFITS 635 ...... 635 VETERANS HOUSING BENEFIT PROGRAM FUND 14 ...... 14 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 82 ...... 82 VETERANS SPECIAL LIFE 12 2 10 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 1,420 82 1,338 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 127 ...... 127 INFORMATION TECHNOLOGY SYSTEMS 262 ...... 262 GENERAL OPERATING EXPENSES 276 ...... 276 OTHER 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 265 -265 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,379 389 5,989 ;CCORPS OF ENGINEERS: CONSTRUCTION 271 ...... 271 OPERATION AND MAINTENANCE 206 ...... 206 FLOOD CONTROL AND COASTAL EMERGENCIES 134 ...... 134 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 37 ...... 37 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 790 35 755 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 373 ...... 373 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 930 ...... 930 EDUCATIONAL BENEFITS 36 ...... 36 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -73,516 ...... -73,516 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS -695 1 -696 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 44 ...... 44 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 163 ...... 163 STATE AND TRIBAL ASSISTANCE GRANTS 291 ...... 291 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 71 ...... 71 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 539 -11 549 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS (**) ...... (**) OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 34 (**) 34 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 121 ...... 121 SUPPLY AND TECHNOLOGY ACTIVITIES -9 ...... -9 GENERAL ACTIVITIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 143 30 112 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 108 ...... 108 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 27 ...... 27 ECONOMIC SUPPORT FUND 302 ...... 302 OTHER 115 (**) 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 444 (**) 444 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 460 ...... 460 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 460 ...... 460 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 112 ...... 112 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 36 ...... 36 INTERNATIONAL DISASTER ASSISTANCE 68 ...... 68 OPERATING EXPENSES 107 ...... 107 OTHER 48 15 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 386 27 360 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 8 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 9 -4 PEACE CORPS 31 (**) 31 ;CINTERNATIONAL MONETARY PROGRAMS -353 ...... -353 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,851 ...... 1,851 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,685 -1,685 OTHER 8 (**) 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 2,941 1,720 1,221 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 410 ...... 410 AERONAUTICS 44 ...... 44 EXPLORATION 204 ...... 204 CROSS AGENCY SUPPORT 231 ...... 231 SPACE OPERATIONS 231 ...... 231 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 (**) 1,168 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 584 ...... 584 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 611 1 610 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 878 ...... 878 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,050 ...... 6,050 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 199 258 -59 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,504 3,431 74 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,661 3,689 6,972 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 84 ...... 84 BUSINESS LOANS PROGRAM 20 ...... 20 DISASTER LOANS PROGRAM 8 1 7 OTHER 4 2 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 116 3 113 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14,125 ...... 14,125 SUPPLEMENTAL SECURITY INCOME PROGRAM 153 ...... 153 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 50,016 ...... 50,016 ADMINISTRATIVE EXPENSES 337 ...... 337 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 50,352 ...... 50,352 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10,766 ...... 10,766 ADMINISTRATIVE EXPENSES 214 ...... 214 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,980 ...... 10,980 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... -1 1 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14,125 ...... -14,125 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 61,490 3 61,488 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 64 -1 65 BUREAU OF CONSUMER FINANCIAL PROTECTION 16 ...... 16 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 98 (**) 98 CORPORATION FOR PUBLIC BROADCASTING 438 ...... 438 DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 50 (**) 50 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES -54 27 -82 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 821 ...... 821 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 31 2 29 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 804 (**) 804 FSLIC RESOLUTION FUND -2 5 -7 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 802 5 797 FEDERAL DRUG CONTROL PROGRAMS 108 ...... 108 FEDERAL HOUSING FINANCE AGENCY 20 ...... 20 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 23 ...... 23 LEGAL SERVICES CORPORATION 3 ...... 3 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 36 3 33 NATIONAL CREDIT UNION ADMINISTRATION 2,163 200 1,963 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 15 1 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 24 ...... 24 NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 80 16 65 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,771 6,027 745 OTHER 34 ...... 34 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 163 ...... 163 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 391 ...... 391 ADVANCES FROM FOASDI FUND -113 ...... -113 OASDI CERTIFICATIONS 113 ...... 113 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 11 ...... 11 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 527 ...... 527 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,527 1,527 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 -163 ...... -163 ;ATOTAL--RAILROAD RETIREMENT BOARD 948 -1,527 2,475 SECURITIES AND EXCHANGE COMMISSION 92 (**) 92 SMITHSONIAN INSTITUTION 96 ...... 96 TENNESSEE VALLEY AUTHORITY 3,122 3,479 -356 OTHER 233 42 191 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,125 8,274 7,851 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -283 ...... -283 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,158 ...... -7,158 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,145 ...... -11,145 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,579 ...... -1,579 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -961 ...... -961 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -163 ...... -163 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 ...... -21,363 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7 ...... -7 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -28 ...... -28 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,471 ...... -3,471 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3 ...... -3 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -39 ...... -39 FEDERAL DISABILITY INSURANCE TRUST FUND -51 ...... -51 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,615 ...... -3,615 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 370 -370 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -24,978 370 -25,349 ;CTOTAL OUTLAYS 290,385 28,846 261,539 ;CTOTAL ON-BUDGET 237,585 22,815 214,770 ;CTOTAL OFF-BUDGET 52,799 6,031 46,768 ;CTOTAL SURPLUS (+) OR DEFICIT -98,466 ;CTOTAL ON-BUDGET -91,001 ;CTOTAL OFF-BUDGET -7,465 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 80 (**) 80 HOUSE OF REPRESENTATIVES 122 (**) 122 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 37 ...... 37 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 56 (**) 55 LIBRARY OF CONGRESS 70 1 69 GOVERNMENT PRINTING OFFICE -24 ...... -24 GOVERNMENT ACCOUNTABILITY OFFICE 59 ...... 59 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 417 4 413 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 613 ...... 613 OTHER -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--JUDICIAL BRANCH 589 9 580 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 135 ...... 135 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 74 ...... 74 EXTENSION ACTIVITIES 47 ...... 47 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 72 ...... 72 FOOD SAFETY AND INSPECTION SERVICE 111 ...... 111 AGRICULTURAL MARKETING SERVICE 27 ...... 27 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 1,160 273 886 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 142 ...... 142 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 48 ...... 48 COMMODITY CREDIT CORPORATION 6,884 665 6,219 TOBACCO TRUST FUND 5 ...... 5 AGRICULTURAL CREDIT INSURANCE FUND 8 14 -6 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 7,092 680 6,413 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 123 ...... 123 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 134 ...... 134 OTHER 19 ...... 19 RURAL DEVELOPMENT 79 ...... 79 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9 59 -50 RENTAL ASSISTANCE PROGRAM 91 ...... 91 OTHER 20 ...... 20 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 227 -227 OTHER 149 15 134 FOREIGN AGRICULTURAL SERVICE 96 ...... 96 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,882 ...... 6,882 CHILD NUTRITION PROGRAMS 1,621 ...... 1,621 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 573 ...... 573 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,103 ...... 9,103 0REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 219 ...... 219 CAPITAL IMPROVEMENT AND MAINTENANCE 70 ...... 70 WILDLAND FIRE MANAGEMENT 262 ...... 262 FOREST SERVICE PERMANENT APPROPRIATIONS 19 ...... 19 OTHER 97 ...... 97 ;ATOTAL--FOREST SERVICE 667 ...... 667 OTHER 67 (**) 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 19,294 1,292 18,001 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 34 (**) 33 BUREAU OF THE CENSUS 125 ...... 125 INTERNATIONAL TRADE ADMINISTRATION 40 ...... 40 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 380 (**) 379 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 106 ...... 106 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 107 ...... 107 OTHER 124 3 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS 31 ...... 31 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 946 47 899 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,947 ...... 7,947 DEPARTMENT OF THE NAVY 5,683 ...... 5,683 DEPARTMENT OF THE AIR FORCE 4,225 ...... 4,225 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 23,231 ...... 23,231 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,858 ...... 6,858 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,714 ...... 4,714 DEPARTMENT OF THE AIR FORCE 4,445 ...... 4,445 DEFENSE AGENCIES 4,441 ...... 4,441 ;ATOTAL--OPERATION AND MAINTENANCE 20,458 ...... 20,458 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,177 ...... 3,177 DEPARTMENT OF THE NAVY 2,939 ...... 2,939 DEPARTMENT OF THE AIR FORCE 1,870 ...... 1,870 DEFENSE AGENCIES 826 ...... 826 ;ATOTAL--PROCUREMENT 8,811 ...... 8,811 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 717 ...... 717 DEPARTMENT OF THE NAVY 1,109 ...... 1,109 DEPARTMENT OF THE AIR FORCE 1,144 ...... 1,144 DEFENSE AGENCIES 920 ...... 920 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 ...... 3,890 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 527 ...... 527 DEPARTMENT OF THE NAVY 180 ...... 180 DEPARTMENT OF THE AIR FORCE 128 ...... 128 DEFENSE AGENCIES 516 ...... 516 ;ATOTAL--MILITARY CONSTRUCTION 1,351 ...... 1,351 FAMILY HOUSING: DEPARTMENT OF THE ARMY 44 ...... 44 DEPARTMENT OF THE NAVY 35 ...... 35 DEPARTMENT OF THE AIR FORCE 70 ...... 70 DEFENSE AGENCIES 33 14 19 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 118 ...... 118 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -344 ...... -344 OTHER 35 ...... 35 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -429 429 DEPARTMENT OF THE NAVY ...... 6 -6 DEPARTMENT OF THE AIR FORCE ...... -30 30 DEFENSE AGENCIES ...... 121 -121 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE -46 ...... -46 DEFENSE AGENCIES 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 57,737 -317 58,055 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,040 ...... 1,040 IMPACT AID 86 ...... 86 EDUCATION IMPROVEMENT PROGRAMS 372 ...... 372 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 354 ...... 354 OTHER 257 ...... 257 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,109 ...... 2,109 OFFICE OF INNOVATION AND IMPROVEMENT 84 ...... 84 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 31 ...... 31 OFFICE OF ENGLISH LANGUAGE ACQUISITION 40 ...... 40 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,054 ...... 1,054 REHABILITATION SERVICES AND DISABILITY RESEARCH 285 ...... 285 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 18 ...... 18 OFFICE OF VOCATIONAL AND ADULT EDUCATION 154 ...... 154 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 210 ...... 210 OTHER 2 3 (**) ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 213 3 210 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,516 ...... 3,516 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 4 ...... 4 STUDENT AID ADMINISTRATION 77 ...... 77 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -4 ...... -4 OTHER 3 ...... 3 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,597 ...... 3,597 INSTITUTE OF EDUCATION SCIENCES 52 ...... 52 DEPARTMENTAL MANAGEMENT 43 ...... 43 HURRICANE EDUCATION RECOVERY 3 ...... 3 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,615 -3,615 INTRABUDGETARY TRANSACTIONS 8 ...... 8 ;CTOTAL--DEPARTMENT OF EDUCATION 7,692 3,617 4,075 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 60 ...... 60 WEAPONS ACTIVITIES 657 ...... 657 DEFENSE NUCLEAR NONPROLIFERATION 128 ...... 128 OTHER 34 ...... 34 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 638 ...... 638 OTHER DEFENSE ACTIVITIES 39 ...... 39 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 517 ...... 517 ENERGY SUPPLY 231 ...... 231 ENERGY EFFICIENCY AND RENEWABLE ENERGY 614 ...... 614 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 91 ...... 91 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 43 ...... 43 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 76 ...... 76 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 54 ...... 54 OTHER 84 1 83 ;ATOTAL--ENERGY PROGRAMS 1,710 1 1,709 POWER MARKETING ADMINISTRATION 297 251 46 DEPARTMENTAL ADMINISTRATION 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 246 -246 INTRABUDGETARY TRANSACTIONS -121 ...... -121 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,482 498 2,983 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 39 1 39 HEALTH RESOURCES AND SERVICES ADMINISTRATION 663 ...... 663 INDIAN HEALTH SERVICES 311 ...... 311 CENTERS FOR DISEASE CONTROL AND PREVENTION 528 ...... 528 NATIONAL INSTITUTES OF HEALTH 2,577 ...... 2,577 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 132 ...... 132 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 35 ...... 35 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 19,652 ...... 19,652 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,369 ...... 14,369 CHILDREN'S HEALTH INSURANCE FUND 644 ...... 644 STATE GRANTS AND DEMONSTRATIONS 41 ...... 41 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,934 ...... 14,934 ADMINISTRATIVE EXPENSES 240 ...... 240 ;ATOTAL--FHI TRUST FUND 15,174 ...... 15,174 HEALTH CARE FRAUD AND ABUSE CONTROL 74 ...... 74 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,982 ...... 13,982 ADMINISTRATIVE EXPENSES 239 ...... 239 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 304 ...... 304 ADMINISTRATIVE EXPENSES 3 ...... 3 ;ATOTAL--FSMI TRUST FUND 14,529 ...... 14,529 OTHER 805 ...... 805 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 65,289 ...... 65,289 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,420 ...... 1,420 CONTINGENCY FUND 45 ...... 45 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 229 ...... 229 LOW INCOME HOME ENERGY ASSISTANCE 279 ...... 279 REFUGEE AND ENTRANT ASSISTANCE 45 ...... 45 CHILD CARE ENTITLEMENT TO STATES 283 ...... 283 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 173 ...... 173 SOCIAL SERVICES BLOCK GRANT 97 ...... 97 CHILDREN AND FAMILIES SERVICES PROGRAMS 829 ...... 829 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 568 ...... 568 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 ...... 4,005 ADMINISTRATION ON AGING 95 ...... 95 DEPARTMENTAL MANAGEMENT 218 ...... 218 OTHER -13 ...... -13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,319 -6,319 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,368 ...... -14,368 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -42 ...... -42 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 59,469 6,320 53,149 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 72 ...... 72 CITIZENSHIP AND IMMIGRATION SERVICES 213 ...... 213 UNITED STATES SECRET SERVICE 185 ...... 185 TRANSPORTATION SECURITY ADMINISTRATION 558 ...... 558 IMMIGRATION AND CUSTOMS ENFORCEMENT 533 ...... 533 CUSTOMS AND BORDER PROTECTION 1,220 ...... 1,220 UNITED STATES COAST GUARD 880 1 879 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 97 ...... 97 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 242 ...... 242 FIREFIGHTER ASSISTANCE GRANTS 73 ...... 73 DISASTER RELIEF 732 ...... 732 NATIONAL FLOOD INSURANCE FUND 308 116 192 OTHER 154 ...... 154 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,509 116 1,393 0REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 77 ...... 77 DOMESTIC NUCLEAR DETECTION OFFICE 36 ...... 36 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS 133 ...... 133 OFFSETTING GOVERNMENTAL RECEIPTS ...... 412 -412 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,540 537 5,002 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,429 ...... 1,429 HOUSING CERTIFICATE FUND 76 ...... 76 PROJECT-BASED RENTAL ASSISTANCE 776 ...... 776 PUBLIC HOUSING CAPITAL FUND 232 ...... 232 PUBLIC HOUSING OPERATING FUND 411 ...... 411 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 8 ...... 8 NATIVE AMERICAN HOUSING BLOCK GRANT 33 ...... 33 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,970 ...... 2,970 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 21 ...... 21 COMMUNITY DEVELOPMENT FUND 626 ...... 626 HOME INVESTMENT PARTNERSHIP PROGRAM 129 ...... 129 NEIGHBORHOOD STABILIZATION PROGRAM 58 ...... 58 HOMELESS ASSISTANCE GRANTS 165 ...... 165 OTHER 6 ...... 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,006 ...... 1,006 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -332 ...... -332 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 3 2 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 20 15 5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 48 -48 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 71 ...... 71 HOUSING FOR PERSONS WITH DISABILITIES 54 ...... 54 OTHER ASSISTED HOUSING PROGRAMS 3 ...... 3 OTHER 33 1 32 ;ATOTAL--HOUSING PROGRAMS -141 65 -206 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 18 15 4 MANAGEMENT AND ADMINISTRATION 168 ...... 168 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 31 -31 OTHER ...... 13 -13 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,045 124 3,921 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 68 ...... 68 OTHER 35 (**) 35 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 24 ...... 24 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 34 ...... 34 ;ATOTAL--LAND AND MINERALS MANAGEMENT 160 (**) 160 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 87 ...... 87 OTHER 31 18 13 UNITED STATES GEOLOGICAL SURVEY 79 ...... 79 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 198 18 180 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 143 ...... 143 NATIONAL PARK SERVICE 265 ...... 265 ;ATOTAL--FISH AND WILDLIFE AND PARKS 408 ...... 408 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 135 (**) 135 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 216 ...... 216 OTHER 7 ...... 7 INSULAR AFFAIRS 75 ...... 75 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 75 ...... 75 DEPARTMENT-WIDE PROGRAMS 289 ...... 289 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 550 -550 INTRABUDGETARY TRANSACTIONS 21 ...... 21 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,587 569 1,019 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 140 ...... 140 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 105 ...... 105 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 198 ...... 198 UNITED STATES MARSHALS SERVICE 237 ...... 237 ASSETS FORFEITURE FUND 84 ...... 84 OTHER 49 ...... 49 FEDERAL BUREAU OF INVESTIGATION 788 ...... 788 DRUG ENFORCEMENT ADMINISTRATION 234 ...... 234 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 103 ...... 103 FEDERAL PRISON SYSTEM 689 31 659 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 154 ...... 154 COMMUNITY ORIENTED POLICING SERVICES 70 ...... 70 CRIME VICTIMS FUND 46 ...... 46 OTHER 103 ...... 103 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 84 ...... 84 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--DEPARTMENT OF JUSTICE 3,115 67 3,049 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 289 ...... 289 OFFICE OF JOB CORPS 126 ...... 126 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 41 ...... 41 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 17 ...... 17 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 19,525 ...... 19,525 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,428 ...... 7,428 STATE ADMINISTRATIVE EXPENSES 335 ...... 335 FEDERAL ADMINISTRATIVE EXPENSES 15 ...... 15 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 7,779 ...... 7,779 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 27,829 ...... 27,829 ;CPENSION BENEFIT GUARANTY CORPORATION 486 945 -459 EMPLOYMENT STANDARDS ADMINISTRATION 50 ...... 50 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,157 ...... -1,157 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 79 ...... 79 SPECIAL BENEFITS FOR DISABLED COAL MINERS 15 ...... 15 BLACK LUNG DISABILITY TRUST FUND 22 ...... 22 OTHER 23 ...... 23 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 50 ...... 50 MINE SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 48 ...... 48 DEPARTMENTAL MANAGEMENT 85 ...... 85 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -19,541 ...... -19,541 ;CTOTAL--DEPARTMENT OF LABOR 8,038 948 7,090 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 434 ...... 434 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 61 ...... 61 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 116 ...... 116 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 21 ...... 21 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 72 ...... 72 OTHER 162 ...... 162 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 867 ...... 867 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 26 ...... 26 GLOBAL HEALTH AND CHILD SURVIVAL 920 ...... 920 MIGRATION AND REFUGEE ASSISTANCE 182 ...... 182 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 128 ...... 128 ANDEAN COUNTERDRUG PROGRAMS 5 ...... 5 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 67 ...... 67 ;CTOTAL--DEPARTMENT OF STATE 2,237 5 2,233 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 39 ...... 39 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 459 ...... 459 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 353 ...... 353 FACILITIES AND EQUIPMENT 216 ...... 216 RESEARCH, ENGINEERING, AND DEVELOPMENT 21 ...... 21 TRUST FUND SHARE OF FAA OPERATIONS 250 ...... 250 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 840 ...... 840 OTHER 11 54 -43 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,311 54 1,257 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,811 ...... 3,811 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 426 ...... 426 OTHER PROGRAMS 46 ...... 46 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,284 ...... 4,284 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 47 ...... 47 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 46 ...... 46 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 74 ...... 74 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 131 ...... 131 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 23 ...... 23 OTHER 21 (**) 21 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 249 (**) 249 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 14 ...... 14 CAPITAL INVESTMENT GRANTS 165 ...... 165 TRANSIT FORMULA GRANTS 1,021 ...... 1,021 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 112 ...... 112 OTHER 31 ...... 31 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,343 ...... 1,343 MARITIME ADMINISTRATION 33 (**) 33 OTHER -2 (**) -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,349 55 7,294 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 36 -36 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 456 ...... 456 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 183 ...... 183 OTHER 423 ...... 423 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 28 ...... 28 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 39 ...... 39 OTHER 479 (**) 479 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,209 (**) 1,209 FEDERAL FINANCING BANK -74 ...... -74 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 36 ...... 36 BUREAU OF ENGRAVING AND PRINTING 17 ...... 17 UNITED STATES MINT 548 458 90 BUREAU OF THE PUBLIC DEBT 10 ...... 10 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 236 ...... 236 ENFORCEMENT 623 ...... 623 OPERATIONS SUPPORT 372 ...... 372 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 288 ...... 288 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 130 ...... 130 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 171 ...... 171 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 36 ...... 36 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 150 ...... 150 0REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 499 ...... 499 OTHER 338 (**) 338 ;ATOTAL--INTERNAL REVENUE SERVICE 2,842 (**) 2,842 COMPTROLLER OF THE CURRENCY 203 5 198 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,611 ...... 21,611 SPECIAL ISSUES (CASH BASIS) 6,160 ...... 6,160 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 ...... 27,771 TOTAL--INTEREST ON THE PUBLIC DEBT 27,771 ...... 27,771 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS -116 ...... -116 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 33,525 565 32,960 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 20 ...... 20 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,184 ...... 3,184 MEDICAL SUPPORT AND COMPLIANCE 393 ...... 393 MEDICAL FACILITIES 417 ...... 417 OTHER 89 33 56 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS ...... (**) (**) OTHER 91 80 11 COMPENSATION AND PENSIONS 585 ...... 585 READJUSTMENT BENEFITS 635 ...... 635 VETERANS HOUSING BENEFIT PROGRAM FUND 14 ...... 14 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 82 ...... 82 VETERANS SPECIAL LIFE 12 2 10 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 1,420 82 1,338 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 127 ...... 127 INFORMATION TECHNOLOGY SYSTEMS 262 ...... 262 GENERAL OPERATING EXPENSES 276 ...... 276 OTHER 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 265 -265 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,379 389 5,989 ;CCORPS OF ENGINEERS: CONSTRUCTION 271 ...... 271 OPERATION AND MAINTENANCE 206 ...... 206 FLOOD CONTROL AND COASTAL EMERGENCIES 134 ...... 134 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 37 ...... 37 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 790 35 755 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 373 ...... 373 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 930 ...... 930 EDUCATIONAL BENEFITS 36 ...... 36 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -73,516 ...... -73,516 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS -695 1 -696 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 44 ...... 44 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 163 ...... 163 STATE AND TRIBAL ASSISTANCE GRANTS 291 ...... 291 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 71 ...... 71 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 539 -11 549 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS (**) ...... (**) OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 34 (**) 34 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 121 ...... 121 SUPPLY AND TECHNOLOGY ACTIVITIES -9 ...... -9 GENERAL ACTIVITIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 143 30 112 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 108 ...... 108 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 27 ...... 27 ECONOMIC SUPPORT FUND 302 ...... 302 OTHER 115 (**) 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 444 (**) 444 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 460 ...... 460 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 460 ...... 460 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 112 ...... 112 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 36 ...... 36 INTERNATIONAL DISASTER ASSISTANCE 68 ...... 68 OPERATING EXPENSES 107 ...... 107 OTHER 48 15 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 386 27 360 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 8 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 9 -4 PEACE CORPS 31 (**) 31 ;CINTERNATIONAL MONETARY PROGRAMS -353 ...... -353 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,851 ...... 1,851 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,685 -1,685 OTHER 8 (**) 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 2,941 1,720 1,221 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 410 ...... 410 AERONAUTICS 44 ...... 44 EXPLORATION 204 ...... 204 CROSS AGENCY SUPPORT 231 ...... 231 SPACE OPERATIONS 231 ...... 231 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 (**) 1,168 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 584 ...... 584 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 611 1 610 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 878 ...... 878 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,050 ...... 6,050 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 199 258 -59 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,504 3,431 74 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,661 3,689 6,972 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 84 ...... 84 BUSINESS LOANS PROGRAM 20 ...... 20 DISASTER LOANS PROGRAM 8 1 7 OTHER 4 2 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 116 3 113 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14,125 ...... 14,125 SUPPLEMENTAL SECURITY INCOME PROGRAM 153 ...... 153 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 50,016 ...... 50,016 ADMINISTRATIVE EXPENSES 337 ...... 337 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 50,352 ...... 50,352 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10,766 ...... 10,766 ADMINISTRATIVE EXPENSES 214 ...... 214 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,980 ...... 10,980 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... -1 1 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14,125 ...... -14,125 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 61,490 3 61,488 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 64 -1 65 BUREAU OF CONSUMER FINANCIAL PROTECTION 16 ...... 16 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 98 (**) 98 CORPORATION FOR PUBLIC BROADCASTING 438 ...... 438 DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 50 (**) 50 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES -54 27 -82 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 821 ...... 821 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 31 2 29 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 804 (**) 804 FSLIC RESOLUTION FUND -2 5 -7 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 802 5 797 FEDERAL DRUG CONTROL PROGRAMS 108 ...... 108 FEDERAL HOUSING FINANCE AGENCY 20 ...... 20 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 23 ...... 23 LEGAL SERVICES CORPORATION 3 ...... 3 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 36 3 33 NATIONAL CREDIT UNION ADMINISTRATION 2,163 200 1,963 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 15 1 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 24 ...... 24 NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 80 16 65 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,771 6,027 745 OTHER 34 ...... 34 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 163 ...... 163 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 391 ...... 391 ADVANCES FROM FOASDI FUND -113 ...... -113 OASDI CERTIFICATIONS 113 ...... 113 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 11 ...... 11 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 527 ...... 527 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,527 1,527 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 -163 ...... -163 ;ATOTAL--RAILROAD RETIREMENT BOARD 948 -1,527 2,475 SECURITIES AND EXCHANGE COMMISSION 92 (**) 92 SMITHSONIAN INSTITUTION 96 ...... 96 TENNESSEE VALLEY AUTHORITY 3,122 3,479 -356 OTHER 233 42 191 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,125 8,274 7,851 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -283 ...... -283 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,158 ...... -7,158 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,145 ...... -11,145 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,579 ...... -1,579 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -961 ...... -961 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -163 ...... -163 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 ...... -21,363 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7 ...... -7 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -28 ...... -28 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,471 ...... -3,471 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3 ...... -3 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -39 ...... -39 FEDERAL DISABILITY INSURANCE TRUST FUND -51 ...... -51 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,615 ...... -3,615 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 370 -370 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -24,978 370 -25,349 ;CTOTAL OUTLAYS 290,385 28,846 261,539 ;CTOTAL ON-BUDGET 237,585 22,815 214,770 ;CTOTAL OFF-BUDGET 52,799 6,031 46,768 ;CTOTAL SURPLUS (+) OR DEFICIT -98,466 ;CTOTAL ON-BUDGET -91,001 ;CTOTAL OFF-BUDGET -7,465 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 78 (**) 78 HOUSE OF REPRESENTATIVES 103 (**) 103 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 46 ...... 46 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 40 (**) 39 LIBRARY OF CONGRESS 59 1 58 GOVERNMENT PRINTING OFFICE 13 ...... 13 GOVERNMENT ACCOUNTABILITY OFFICE 42 ...... 42 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 398 3 395 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 574 ...... 574 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 603 6 598 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 104 ...... 104 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 60 ...... 60 EXTENSION ACTIVITIES 30 ...... 30 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 87 ...... 87 FOOD SAFETY AND INSPECTION SERVICE 73 ...... 73 AGRICULTURAL MARKETING SERVICE 637 ...... 637 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 364 229 135 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 120 ...... 120 USDA SUPPLEMENTAL ASSISTANCE 16 ...... 16 AGRICULTURAL DISASTER RELIEF FUND 269 ...... 269 COMMODITY CREDIT CORPORATION 7,441 1,393 6,048 TOBACCO TRUST FUND 4 ...... 4 AGRICULTURAL CREDIT INSURANCE FUND 11 19 -9 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 7,863 1,412 6,451 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 64 ...... 64 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 135 ...... 135 OTHER 35 ...... 35 RURAL DEVELOPMENT 49 ...... 49 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 12 54 -42 RENTAL ASSISTANCE PROGRAM 89 ...... 89 OTHER 24 ...... 24 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 515 -515 OTHER 86 19 67 FOREIGN AGRICULTURAL SERVICE 219 ...... 219 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,118 ...... 6,118 CHILD NUTRITION PROGRAMS 1,392 ...... 1,392 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 577 ...... 577 OTHER 54 ...... 54 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,140 ...... 8,140 0REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 158 ...... 158 CAPITAL IMPROVEMENT AND MAINTENANCE 102 ...... 102 WILDLAND FIRE MANAGEMENT 159 ...... 159 FOREST SERVICE PERMANENT APPROPRIATIONS 18 ...... 18 OTHER 82 ...... 82 ;ATOTAL--FOREST SERVICE 518 ...... 518 OTHER 103 4 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 18,702 2,295 16,406 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 31 5 26 BUREAU OF THE CENSUS 179 ...... 179 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 370 1 370 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 74 ...... 74 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 42 ...... 42 OTHER 10 5 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS 46 ...... 46 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 785 -4 789 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,438 ...... 10,438 DEPARTMENT OF THE NAVY 6,831 ...... 6,831 DEPARTMENT OF THE AIR FORCE 5,218 ...... 5,218 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 27,438 ...... 27,438 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,353 ...... 7,353 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,713 ...... 4,713 DEPARTMENT OF THE AIR FORCE 4,547 ...... 4,547 DEFENSE AGENCIES 5,200 ...... 5,200 ;ATOTAL--OPERATION AND MAINTENANCE 21,813 ...... 21,813 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,312 ...... 3,312 DEPARTMENT OF THE NAVY 3,428 ...... 3,428 DEPARTMENT OF THE AIR FORCE 2,052 ...... 2,052 DEFENSE AGENCIES 569 ...... 569 ;ATOTAL--PROCUREMENT 9,362 ...... 9,362 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 952 ...... 952 DEPARTMENT OF THE NAVY 1,482 ...... 1,482 DEPARTMENT OF THE AIR FORCE 1,280 ...... 1,280 DEFENSE AGENCIES 1,125 ...... 1,125 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 ...... 4,839 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 481 ...... 481 DEPARTMENT OF THE NAVY 147 ...... 147 DEPARTMENT OF THE AIR FORCE 120 ...... 120 DEFENSE AGENCIES 717 ...... 717 ;ATOTAL--MILITARY CONSTRUCTION 1,465 ...... 1,465 FAMILY HOUSING: DEPARTMENT OF THE ARMY 38 ...... 38 DEPARTMENT OF THE NAVY 42 ...... 42 DEPARTMENT OF THE AIR FORCE 96 ...... 96 DEFENSE AGENCIES 304 25 278 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 101 ...... 101 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -91 ...... -91 OTHER 68 ...... 68 ALLOWANCES -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 20 -20 DEPARTMENT OF THE NAVY ...... 10 -10 DEPARTMENT OF THE AIR FORCE ...... -41 41 DEFENSE AGENCIES ...... 160 -160 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 106 ...... 106 DEPARTMENT OF THE NAVY 39 ...... 39 DEPARTMENT OF THE AIR FORCE 34 ...... 34 DEFENSE AGENCIES -96 ...... -96 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 65,575 174 65,401 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 940 ...... 940 IMPACT AID 137 ...... 137 EDUCATION IMPROVEMENT PROGRAMS 354 ...... 354 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,132 ...... 1,132 OTHER 280 ...... 280 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,843 ...... 2,843 OFFICE OF INNOVATION AND IMPROVEMENT 78 ...... 78 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 46 ...... 46 OFFICE OF ENGLISH LANGUAGE ACQUISITION 44 ...... 44 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,111 ...... 1,111 REHABILITATION SERVICES AND DISABILITY RESEARCH 318 ...... 318 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 5 ...... 5 OFFICE OF VOCATIONAL AND ADULT EDUCATION 143 ...... 143 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 207 ...... 207 OTHER 7 3 4 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 214 3 211 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,805 ...... 3,805 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 111 ...... 111 STUDENT AID ADMINISTRATION 94 ...... 94 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -10 ...... -10 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 4,003 ...... 4,003 INSTITUTE OF EDUCATION SCIENCES 47 ...... 47 DEPARTMENTAL MANAGEMENT 38 ...... 38 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,350 -1,350 INTRABUDGETARY TRANSACTIONS 107 ...... 107 ;CTOTAL--DEPARTMENT OF EDUCATION 8,998 1,353 7,645 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 70 ...... 70 WEAPONS ACTIVITIES 637 ...... 637 DEFENSE NUCLEAR NONPROLIFERATION 148 ...... 148 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 721 ...... 721 OTHER DEFENSE ACTIVITIES 71 ...... 71 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 519 ...... 519 ENERGY SUPPLY 145 ...... 145 ENERGY EFFICIENCY AND RENEWABLE ENERGY 502 ...... 502 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 56 ...... 56 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 59 ...... 59 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 57 ...... 57 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 6 ...... 6 OTHER 99 2 98 ;ATOTAL--ENERGY PROGRAMS 1,443 2 1,441 POWER MARKETING ADMINISTRATION 320 253 67 DEPARTMENTAL ADMINISTRATION 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 INTRABUDGETARY TRANSACTIONS -113 ...... -113 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,368 468 2,900 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 49 1 48 HEALTH RESOURCES AND SERVICES ADMINISTRATION 634 ...... 634 INDIAN HEALTH SERVICES 307 ...... 307 CENTERS FOR DISEASE CONTROL AND PREVENTION 560 ...... 560 NATIONAL INSTITUTES OF HEALTH 2,704 ...... 2,704 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 178 ...... 178 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 16 ...... 16 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,794 ...... 23,794 PAYMENTS TO HEALTH CARE TRUST FUNDS 17,945 ...... 17,945 CHILDREN'S HEALTH INSURANCE FUND 752 ...... 752 STATE GRANTS AND DEMONSTRATIONS 44 ...... 44 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,814 ...... 17,814 ADMINISTRATIVE EXPENSES 194 ...... 194 ;ATOTAL--FHI TRUST FUND 18,008 ...... 18,008 HEALTH CARE FRAUD AND ABUSE CONTROL 79 ...... 79 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,575 ...... 19,575 ADMINISTRATIVE EXPENSES 231 ...... 231 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,911 ...... 4,911 ADMINISTRATIVE EXPENSES 14 ...... 14 ;ATOTAL--FSMI TRUST FUND 24,731 ...... 24,731 OTHER 85 ...... 85 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 85,438 ...... 85,438 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,435 ...... 1,435 CONTINGENCY FUND 591 ...... 591 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 234 ...... 234 LOW INCOME HOME ENERGY ASSISTANCE 163 ...... 163 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 253 ...... 253 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 340 ...... 340 SOCIAL SERVICES BLOCK GRANT 84 ...... 84 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,005 ...... 1,005 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 687 ...... 687 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 ...... 4,873 ADMINISTRATION ON AGING 126 ...... 126 DEPARTMENTAL MANAGEMENT 87 ...... 87 OTHER -20 ...... -20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,625 -5,625 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,941 ...... -17,941 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 168 ...... 168 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 77,178 5,626 71,552 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 75 ...... 75 CITIZENSHIP AND IMMIGRATION SERVICES 179 ...... 179 UNITED STATES SECRET SERVICE 138 ...... 138 TRANSPORTATION SECURITY ADMINISTRATION 294 ...... 294 IMMIGRATION AND CUSTOMS ENFORCEMENT 436 ...... 436 CUSTOMS AND BORDER PROTECTION 798 ...... 798 UNITED STATES COAST GUARD 1,133 1 1,132 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 156 ...... 156 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 216 ...... 216 FIREFIGHTER ASSISTANCE GRANTS 51 ...... 51 DISASTER RELIEF 604 ...... 604 NATIONAL FLOOD INSURANCE FUND 53 151 -98 OTHER 135 ...... 135 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,060 151 909 0REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 63 ...... 63 DOMESTIC NUCLEAR DETECTION OFFICE 32 ...... 32 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS 54 ...... 54 OFFSETTING GOVERNMENTAL RECEIPTS ...... 386 -386 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,452 562 3,890 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,500 ...... 1,500 HOUSING CERTIFICATE FUND 127 ...... 127 PROJECT-BASED RENTAL ASSISTANCE 692 ...... 692 PUBLIC HOUSING CAPITAL FUND 377 ...... 377 PUBLIC HOUSING OPERATING FUND 423 ...... 423 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 9 ...... 9 NATIVE AMERICAN HOUSING BLOCK GRANT 101 ...... 101 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,229 ...... 3,229 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 39 ...... 39 COMMUNITY DEVELOPMENT FUND 539 ...... 539 HOME INVESTMENT PARTNERSHIP PROGRAM 296 ...... 296 NEIGHBORHOOD STABILIZATION PROGRAM 133 ...... 133 HOMELESS ASSISTANCE GRANTS 188 ...... 188 OTHER 7 ...... 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,202 ...... 1,202 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -594 ...... -594 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 6 10 -4 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 40 -40 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 83 ...... 83 HOUSING FOR PERSONS WITH DISABILITIES 64 ...... 64 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 34 2 31 ;ATOTAL--HOUSING PROGRAMS -392 54 -446 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 22 5 18 MANAGEMENT AND ADMINISTRATION 146 ...... 146 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 7 -7 OTHER ...... -12 12 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,228 54 4,174 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 16 ...... 16 OTHER 23 2 21 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 14 ...... 14 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 34 ...... 34 ;ATOTAL--LAND AND MINERALS MANAGEMENT 88 2 86 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 105 ...... 105 OTHER 48 21 27 UNITED STATES GEOLOGICAL SURVEY 74 ...... 74 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 227 21 206 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 177 ...... 177 NATIONAL PARK SERVICE 267 ...... 267 ;ATOTAL--FISH AND WILDLIFE AND PARKS 444 ...... 444 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 103 (**) 103 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 176 ...... 176 OTHER 11 ...... 11 INSULAR AFFAIRS 65 ...... 65 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 49 ...... 49 DEPARTMENT-WIDE PROGRAMS 166 ...... 166 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 519 -519 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,338 542 796 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 290 ...... 290 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 81 ...... 81 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 141 ...... 141 UNITED STATES MARSHALS SERVICE 83 ...... 83 ASSETS FORFEITURE FUND 67 ...... 67 OTHER 39 ...... 39 FEDERAL BUREAU OF INVESTIGATION 597 ...... 597 DRUG ENFORCEMENT ADMINISTRATION 185 ...... 185 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 64 ...... 64 FEDERAL PRISON SYSTEM 519 29 490 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 153 ...... 153 COMMUNITY ORIENTED POLICING SERVICES 66 ...... 66 CRIME VICTIMS FUND 58 ...... 58 OTHER 110 ...... 110 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--DEPARTMENT OF JUSTICE 2,501 149 2,353 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 360 ...... 360 OFFICE OF JOB CORPS 111 ...... 111 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 63 ...... 63 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 53 ...... 53 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 607 ...... 607 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 143 ...... 143 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 15,000 ...... 15,000 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 110 ...... 110 PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,707 ...... 9,707 STATE ADMINISTRATIVE EXPENSES 318 ...... 318 FEDERAL ADMINISTRATIVE EXPENSES 16 ...... 16 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 10,041 ...... 10,041 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 26,498 ...... 26,498 ;CPENSION BENEFIT GUARANTY CORPORATION 500 857 -357 EMPLOYMENT STANDARDS ADMINISTRATION 36 ...... 36 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,031 ...... -1,031 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 116 ...... 116 SPECIAL BENEFITS FOR DISABLED COAL MINERS 17 ...... 17 BLACK LUNG DISABILITY TRUST FUND 22 ...... 22 OTHER 16 ...... 16 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 26 ...... 26 BUREAU OF LABOR STATISTICS 31 ...... 31 DEPARTMENTAL MANAGEMENT 63 ...... 63 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -15,148 ...... -15,148 ;CTOTAL--DEPARTMENT OF LABOR 11,198 860 10,338 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 427 ...... 427 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 52 ...... 52 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 78 ...... 78 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 OTHER 103 ...... 103 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 729 ...... 729 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 20 ...... 20 GLOBAL HEALTH AND CHILD SURVIVAL 845 ...... 845 MIGRATION AND REFUGEE ASSISTANCE 157 ...... 157 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 64 ...... 64 ANDEAN COUNTERDRUG PROGRAMS 13 ...... 13 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF STATE 1,864 -3 1,867 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -48 ...... -48 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 671 ...... 671 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 392 ...... 392 FACILITIES AND EQUIPMENT 183 ...... 183 RESEARCH, ENGINEERING, AND DEVELOPMENT 18 ...... 18 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 593 ...... 593 OTHER 30 40 -10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,295 40 1,254 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,464 ...... 3,464 OTHER 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,221 ...... 1,221 OTHER PROGRAMS 59 ...... 59 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,746 ...... 4,746 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 39 ...... 39 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 85 ...... 85 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 75 ...... 75 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 10 ...... 10 OTHER 12 1 11 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 97 1 96 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 12 ...... 12 CAPITAL INVESTMENT GRANTS 100 ...... 100 TRANSIT FORMULA GRANTS 609 ...... 609 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 228 ...... 228 OTHER 33 ...... 33 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 982 ...... 982 MARITIME ADMINISTRATION 54 6 49 OTHER -12 (**) -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,237 55 7,182 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 34 -34 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 187 ...... 187 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 192 ...... 192 OTHER 502 ...... 502 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 525 ...... 525 FINANCIAL AGENT SERVICES 40 ...... 40 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 131 ...... 131 OTHER 31 (**) 31 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 727 (**) 727 FEDERAL FINANCING BANK -34 ...... -34 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING 8 ...... 8 UNITED STATES MINT 362 436 -74 BUREAU OF THE PUBLIC DEBT 9 ...... 9 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 163 ...... 163 ENFORCEMENT 428 ...... 428 OPERATIONS SUPPORT 311 ...... 311 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 197 ...... 197 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 60 ...... 60 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 138 ...... 138 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 250 ...... 250 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 101 ...... 101 0REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 240 ...... 240 OTHER 200 (**) 200 ;ATOTAL--INTERNAL REVENUE SERVICE 2,088 (**) 2,088 COMPTROLLER OF THE CURRENCY 61 -2 62 OFFICE OF THRIFT SUPERVISION 21 1 20 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,119 ...... 19,119 SPECIAL ISSUES (CASH BASIS) 5,024 ...... 5,024 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 ...... 24,143 TOTAL--INTEREST ON THE PUBLIC DEBT 24,143 ...... 24,143 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 211 -211 INTRABUDGETARY TRANSACTIONS -93 ...... -93 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 28,210 681 27,528 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,755 ...... 3,755 MEDICAL SUPPORT AND COMPLIANCE 519 ...... 519 MEDICAL FACILITIES 407 ...... 407 OTHER 103 30 73 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 -1 OTHER 83 77 6 COMPENSATION AND PENSIONS 4,073 ...... 4,073 READJUSTMENT BENEFITS 902 ...... 902 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 90 ...... 90 VETERANS SPECIAL LIFE 12 2 11 OTHER 5 ...... 5 ;ATOTAL--BENEFIT PROGRAMS 5,165 80 5,085 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 115 ...... 115 INFORMATION TECHNOLOGY SYSTEMS 232 ...... 232 GENERAL OPERATING EXPENSES 295 ...... 295 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 8 -8 OTHER ...... 269 -269 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,652 387 10,265 ;CCORPS OF ENGINEERS: CONSTRUCTION 703 ...... 703 OPERATION AND MAINTENANCE 276 ...... 276 FLOOD CONTROL AND COASTAL EMERGENCIES 133 ...... 133 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 260 ...... 260 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 631 -631 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 1,513 631 882 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 4,227 ...... 4,227 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,119 ...... 1,119 EDUCATIONAL BENEFITS 37 ...... 37 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -73,003 ...... -73,003 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,589 1 3,588 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 67 ...... 67 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 229 ...... 229 STATE AND TRIBAL ASSISTANCE GRANTS 579 ...... 579 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 112 ...... 112 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -22 22 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 998 -20 1,019 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 7 ...... 7 OFFICE OF MANAGEMENT AND BUDGET 11 ...... 11 UNANTICIPATED NEEDS 12 ...... 12 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 51 (**) 51 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 57 ...... 57 SUPPLY AND TECHNOLOGY ACTIVITIES -66 ...... -66 GENERAL ACTIVITIES 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 29 9 20 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 109 ...... 109 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 80 ...... 80 ECONOMIC SUPPORT FUND 535 ...... 535 OTHER 67 1 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 682 1 681 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 482 ...... 482 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 482 ...... 482 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 114 ...... 114 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 25 ...... 25 INTERNATIONAL DISASTER ASSISTANCE 137 ...... 137 OPERATING EXPENSES 125 ...... 125 OTHER 72 23 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 465 54 411 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 11 1 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 11 4 7 PEACE CORPS 30 (**) 30 ;CINTERNATIONAL MONETARY PROGRAMS -131 ...... -131 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,660 ...... 1,660 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,261 -2,261 OTHER 8 (**) 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,317 2,320 997 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 357 ...... 357 AERONAUTICS 46 ...... 46 EXPLORATION 230 ...... 230 CROSS AGENCY SUPPORT 286 ...... 286 SPACE OPERATIONS 359 ...... 359 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,308 61 1,247 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 513 ...... 513 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 547 1 546 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 819 ...... 819 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,940 ...... 5,940 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 190 307 -118 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,304 3,702 -398 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,279 4,010 6,269 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 56 (**) 56 BUSINESS LOANS PROGRAM 27 ...... 27 DISASTER LOANS PROGRAM 5 1 3 OTHER 5 2 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 93 3 90 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,045 ...... 6,045 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,029 ...... 4,029 ECONOMIC RECOVERY PAYMENTS 5 ...... 5 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,469 ...... 48,469 ADMINISTRATIVE EXPENSES 405 ...... 405 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 48,874 ...... 48,874 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10,534 ...... 10,534 ADMINISTRATIVE EXPENSES 288 ...... 288 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,822 ...... 10,822 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 50 -50 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,045 ...... -6,045 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 63,747 53 63,695 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 62 -1 62 BUREAU OF CONSUMER FINANCIAL PROTECTION ...... ...... ...... CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 92 (**) 92 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 30 ...... 30 GENERAL AND SPECIAL PAYMENTS 51 (**) 51 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 42 (**) 41 EXPORT-IMPORT BANK OF THE UNITED STATES -51 20 -71 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 831 ...... 831 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 30 ...... 30 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 748 (**) 748 FSLIC RESOLUTION FUND 2 13 -11 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 750 14 736 FEDERAL DRUG CONTROL PROGRAMS 30 ...... 30 FEDERAL HOUSING FINANCE AGENCY 12 ...... 12 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 13 ...... 13 LEGAL SERVICES CORPORATION (**) ...... (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 49 2 47 NATIONAL CREDIT UNION ADMINISTRATION 11,086 17,007 -5,921 NATIONAL ENDOWMENT FOR THE ARTS 18 (**) 18 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 ...... 25 NATIONAL LABOR RELATIONS BOARD 31 (**) 31 NUCLEAR REGULATORY COMMISSION 102 7 95 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 7,726 6,018 1,708 OTHER 37 ...... 37 OTHER 94 ...... 94 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 378 ...... 378 ADVANCES FROM FOASDI FUND -113 ...... -113 OASDI CERTIFICATIONS 113 ...... 113 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 9 ...... 9 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 104 ...... 104 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 523 ...... 523 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,515 -1,515 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 -221 ...... -221 ;ATOTAL--RAILROAD RETIREMENT BOARD 938 1,515 -577 SECURITIES AND EXCHANGE COMMISSION 94 (**) 94 SMITHSONIAN INSTITUTION 62 ...... 62 TENNESSEE VALLEY AUTHORITY 2,796 2,498 298 OTHER 189 61 128 ;CTOTAL--OTHER INDEPENDENT AGENCIES 25,580 27,142 -1,562 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -287 ...... -287 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -61 ...... -61 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,497 ...... -6,497 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,122 ...... -2,122 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -997 ...... -997 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -169 ...... -169 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 ...... -21,471 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -49 ...... -49 -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -21 ...... -21 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 2 ...... 2 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -13 ...... -13 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,937 ...... -2,937 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3 ...... -3 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -73 ...... -73 FEDERAL DISABILITY INSURANCE TRUST FUND -25 ...... -25 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,141 ...... -3,141 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... -76 76 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -24,612 -76 -24,536 ;CTOTAL OUTLAYS 333,726 47,343 286,384 ;CTOTAL ON-BUDGET 273,576 41,321 232,255 ;CTOTAL OFF-BUDGET 60,150 6,022 54,128 ;CTOTAL SURPLUS (+) OR DEFICIT -140,432 ;CTOTAL ON-BUDGET -132,553 ;CTOTAL OFF-BUDGET -7,879 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-11-08 TIME: 18.24.03 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 10/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 11,548 13,033 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 146,841 136,712 GOVERNMENTAL RECEIPTS 452 415 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 158,840 150,159 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2011-11-08 TIME: 18.24.03 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: 10/11 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 128,984 128,984 47,071 INTRAGOVERNMENTAL HOLDINGS 74,385 74,385 60,132 ;BTOTAL TREASURY SECURITIES OUTSTANDING 203,369 203,369 107,202 ;CPLUS PREMIUM ON TREASURY SECURITIES 3,484 3,484 684 LESS DISCOUNT ON TREASURY SECURITIES -133 -133 -826 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 206,985 206,985 108,712 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -346 -346 111 ;CTOTAL FEDERAL SECURITIES 206,639 206,639 108,823 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 74,396 74,396 60,659 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -95 -95 -374 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 74,491 74,491 61,033 ;CTOTAL BORROWING FROM THE PUBLIC 132,149 132,149 47,790 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 9,560 9,560 14,154 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 857 857 551 DEPOSIT FUNDS 108 108 1 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 173 173 3,111 -REPORT ID: STM0P087 USER ID : DATE: 2011-11-08 TIME: 18.24.03 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: 10/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 142,846 142,846 65,608 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 41,001 41,001 -83,676 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... -1 TAX AND LOAN NOTE ACCOUNTS 155 155 19 ;ABALANCE 41,156 41,156 -83,658 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 869 869 576 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 869 869 576 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,023 1,023 579 LETTER OF CREDIT ISSUED TO IMF 93 93 52 DOLLAR DEPOSITS WITH THE IMF -19 -19 5 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -670 -670 -448 ;ABALANCE 427 427 189 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 630 630 73 ;CTOTAL CASH AND MONETARY ASSETS 43,081 43,081 -82,821 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,523 -1,523 1,532 NET ACTIVITY, GUARANTEED LOAN FINANCING 928 928 -1,123 NET ACTIVITY, DIRECT LOAN FINANCING 166 166 6,153 MISCELLANEOUS ASSET ACCOUNTS 1,727 1,727 1,435 -REPORT ID: STM0P087 USER ID : DATE: 2011-11-08 TIME: 18.24.03 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: 10/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 44,380 44,380 -74,824 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 98,466 98,466 140,432 ;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 (-)) 98,466 98,466 140,432 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-11-08 TIME: 18.24.03 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: 10/11 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 10,127,031 10,127,031 10,256,015 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,663,309 4,737,694 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 14,790,340 14,993,709 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 20,743 24,227 LESS DISCOUNT ON TREASURY SECURITIES 73,848 73,848 73,715 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 14,737,235 14,944,221 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 24,988 24,642 ;CTOTAL FEDERAL SECURITIES 14,762,223 14,762,223 14,968,863 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,658,307 4,732,703 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,697 23,697 23,602 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,611 4,634,611 4,709,101 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,613 10,127,613 10,259,761 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 51,527 61,087 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 55,150 56,007 DEPOSIT FUNDS 12,167 12,167 12,275 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 10,941 11,113 -REPORT ID: STM0P087 USER ID : DATE: 2011-11-08 TIME: 18.24.03 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: 10/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 10,257,397 10,257,397 10,400,243 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 56,284 97,285 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 1,805 1,960 ;ABALANCE 58,090 58,090 99,245 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 55,875 56,744 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 50,675 51,544 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 11,356 11,356 12,378 LETTER OF CREDIT ISSUED TO IMF -36,654 -36,654 -36,561 DOLLAR DEPOSITS WITH THE IMF -153 -153 -172 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,584 1,584 914 ;ABALANCE 22,657 22,657 23,084 LOANS TO INTERNATIONAL MONETARY FUND 6,230 6,230 6,230 OTHER CASH AND MONETARY ASSETS 27,601 27,601 28,231 ;CTOTAL CASH AND MONETARY ASSETS 165,253 165,253 208,334 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 22,946 21,423 NET ACTIVITY, GUARANTEED LOAN FINANCING -22,113 -22,113 -21,184 NET ACTIVITY, DIRECT LOAN FINANCING 792,423 792,423 792,589 MISCELLANEOUS ASSET ACCOUNTS -332 -332 1,395 -REPORT ID: STM0P087 USER ID : DATE: 2011-11-08 TIME: 18.24.03 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: 10/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 958,177 958,177 1,002,558 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,299,219 9,299,219 9,397,685 ;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 (-)) 9,299,219 9,299,219 9,397,685 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-11-08 TIME: 18.24.03 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: 10/11 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 9,302,243 9,302,243 8,003,515 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -3,023 -3,023 114 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 9,299,219 9,299,219 8,003,629 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 98,466 98,466 140,432 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 98,466 98,466 140,432 ;CTOTAL-ON-BUDGET (TABLE 2) 91,001 91,001 132,553 ;CTOTAL-OFF-BUDGET (TABLE 2) 7,465 7,465 7,879 ;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 9,397,685 9,397,685 8,144,061 - - - -REPORT ID: STM0P088 USER ID : DATE: 2011-11-08 TIME: 18.24.04 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: 10/11 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 ...... ...... ...... 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 -347 -347 110 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -346 -346 111 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-11-08 TIME: 18.24.04 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: 10/11 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 29 29 29 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 133 133 134 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 166 166 166 TENNESSEE VALLEY AUTHORITY 24,660 24,660 24,313 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,988 24,988 24,642 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-11-08 TIME: 18.24.04 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: 10/11 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 4,726 4,726 5,840 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS 307 307 306 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 75 75 158 RURAL COMMUNITY FACILITY LOANS FUND 69 69 58 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 6 6 8 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND (**) (**) 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 2 2 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS 1 1 ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 89 89 121 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 22 22 49 RURAL TELEPHONE BANK 2 2 2 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 27 27 20 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 3 3 20 -REPORT ID: STM0P090 USER ID : DATE: 2011-11-08 TIME: 18.24.04 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: 10/11 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 PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 47 47 48 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 84,714 84,714 65,043 TEACH GRANT LOANS 70 70 51 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 300 300 ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 100 100 65 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... 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 ...... ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-11-08 TIME: 18.24.04 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: 10/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... 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 31 31 207 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-11-08 TIME: 18.24.04 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: 10/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 25 25 1 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL -95 -95 ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 878 878 -7,711 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,360 1,360 259 NATIVE AMERICAN VETERAN HOUSING FUND 11 11 2 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 ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2011-11-08 TIME: 18.24.04 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: 10/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 12 12 43 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 494 494 103 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 4,000 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 332 332 332 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 93,607 93,607 69,029 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2011-11-08 TIME: 18.24.04 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: 10/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 466 466 540 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 8 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 326 326 145 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: 0REPORT ID: STM0P090 USER ID : DATE: 2011-11-08 TIME: 18.24.04 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: 10/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -12 -12 -1 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... -10,005 POSTAL SERVICE 85 85 1,598 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 866 866 -7,716 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2011-11-08 TIME: 18.24.04 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: 10/11 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 705 705 5,431 AGRICULTURAL CREDIT INSURANCE FUND 7,647 7,647 7,647 FARM STORAGE FACILITY LOANS 997 997 1,304 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,511 15,511 15,585 RURAL COMMUNITY FACILITY LOANS FUND 3,714 3,714 3,782 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 214 214 220 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 53 53 53 RURAL DEVELOPMENT LOAN FUND 308 308 309 RURAL ECONOMIC DEVELOPMENT LOAN FUND 112 112 114 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 7 7 RURAL MICROENTERPRISE INVESTMENT LOANS 8 8 9 BIOREFINERY ASSISTANCE LOAN ACCOUNT 36 36 36 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 10,310 10,310 10,399 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,424 13,424 13,447 RURAL TELEPHONE BANK 405 405 406 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 744 744 770 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,163 1,163 1,163 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 539 542 -REPORT ID: STM0P090 USER ID : DATE: 2011-11-08 TIME: 18.24.04 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: 10/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 1 1 1 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 778 778 825 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 57 57 57 FEDERAL DIRECT STUDENT LOANS 436,233 436,233 520,947 TEACH GRANT LOANS 281 281 350 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,265 80,265 80,565 FEDERAL FAMILY EDUCATION LOANS 29,484 29,484 29,484 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,943 2,943 3,043 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 161 161 161 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,750 17,750 17,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 20 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-11-08 TIME: 18.24.04 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: 10/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND 23 23 23 FEDERAL HOUSING ADMINISTRATION 6,032 6,032 6,032 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 224 224 224 BUREAU OF RECLAMATION LOAN FUND 36 36 36 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 10 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,533 5,533 5,533 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,633 3,633 3,664 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-11-08 TIME: 18.24.04 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: 10/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 509 509 534 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 95 95 ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 104 104 104 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 36 36 HOUSING AND ECONOMIC RECOVERY PROGRAMS 71,890 71,890 71,890 TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,852 14,852 14,852 TROUBLED ASSETS INSURANCE FINANCING FUND 833 833 833 TROUBLED ASSET RELIEF PROGRAM 128,664 128,664 128,664 SMALL BUSINESS LENDING FINANCING FUND 3,736 3,736 3,736 FEDERAL FINANCING BANK REVOLVING FUND 45,257 45,257 46,135 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,599 1,599 2,959 NATIVE AMERICAN VETERAN HOUSING FUND 74 74 85 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 5 5 5 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 3 3 3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 0REPORT ID: STM0P090 USER ID : DATE: 2011-11-08 TIME: 18.24.04 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: 10/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 32 32 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,828 1,828 1,840 INTERNATIONAL MONETARY PROGRAMS 1,948 1,948 1,948 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 3,905 3,905 3,905 DISASTER LOAN FUND 7,284 7,284 7,284 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 8,279 8,279 8,773 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 50 50 50 NATIONAL CREDIT UNION ADMINISTRATION 3,500 3,500 3,500 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,484 3,484 3,816 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 937,923 937,923 1,031,529 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2011-11-08 TIME: 18.24.04 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: 10/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 34,178 34,178 34,644 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 778 778 780 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,921 6,921 7,247 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: 0REPORT ID: STM0P090 USER ID : DATE: 2011-11-08 TIME: 18.24.04 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: 10/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,897 1,897 1,884 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 294 294 294 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 1 (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 13,000 13,000 13,085 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 57,075 57,075 57,941 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2011-11-08 TIME: 18.24.04 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: 10/11 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 ...... ...... -2 DEPARTMENT OF COMMERCE 3 3 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... ...... (**) DEPARTMENT OF ENERGY 249 249 224 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 574 574 266 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 115 115 -18 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 543 543 -13 DEPARTMENT OF LABOR 718 718 -38 DEPARTMENT OF TRANSPORTATION -29 -29 -2 DEPARTMENT OF THE TREASURY (**) (**) -4 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -3 -3 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,184 16,184 18,622 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: 2011-11-08 TIME: 18.24.05 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: 10/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -877 -877 -752 FSLIC RESOLUTION FUND 3 3 3 FEDERAL HOUSING FINANCE AGENCY 79 79 81 NATIONAL CREDIT UNION ADMINISTRATION -1,930 -1,930 -84 POSTAL SERVICE -815 -815 -192 TENNESSEE VALLEY AUTHORITY (**) (**) -200 OTHER -43 -43 -145 AGENCY SECURITIES ...... ...... ...... OTHER 253 253 160 ;BTOTAL TREASURY SECURITIES 15,024 15,024 17,909 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 15,024 15,024 17,909 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) -1 UNITED STATES TAX COURT ...... ...... ...... OTHER (**) (**) 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 -4 -4 DEPARTMENT OF AGRICULTURE ...... ...... -26 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 19 19 23 OTHER -1 -1 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -439 -439 -3,532 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 8,082 8,082 -343 OTHER 28 28 37 DEPARTMENT OF HOMELAND SECURITY 58 58 6 DEPARTMENT OF THE INTERIOR -17 -17 10 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -3,373 -3,373 -2,540 OTHER -11 -11 -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 -24 -44 OTHER ...... ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 809 809 1,019 HIGHWAY TRUST FUND -686 -686 -1,898 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -14 -14 -60 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... ...... NATIONAL SERVICE LIFE INSURANCE -68 -68 -72 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) (**) (**) VETERANS SPECIAL LIFE INSURANCE FUND -10 -10 -10 CORPS OF ENGINEERS 108 108 96 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 66,131 66,131 58,777 OTHER -28 -28 35 ENVIRONMENTAL PROTECTION AGENCY -63 -63 -48 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -4,183 -4,183 -3,444 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 63 63 123 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -69 -69 402 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -3,038 -3,038 -2,387 FEDERAL DISABILITY INSURANCE TRUST FUND -3,952 -3,952 -3,247 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -78 -78 -104 AGENCY SECURITIES ...... ...... 1 OTHER 130 130 -16 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 59,372 59,372 42,748 TOTAL AGENCY SECURITIES ...... ...... 1 ;CTOTAL TRUST FUNDS 59,372 59,372 42,749 ;CGRAND TOTAL 74,396 74,396 60,659 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 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 134 134 134 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,274 53,274 53,523 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,093 2,093 2,093 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,161 4,161 4,735 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,134 2,134 2,249 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,808 6,808 7,351 DEPARTMENT OF LABOR 15,793 15,793 16,512 DEPARTMENT OF TRANSPORTATION 1,675 1,675 1,646 DEPARTMENT OF THE TREASURY 24,799 24,799 24,800 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 281 281 278 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 161,741 161,741 177,926 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 43,708 43,708 43,708 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 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 42,227 42,227 41,350 FSLIC RESOLUTION FUND 3,374 3,374 3,378 FEDERAL HOUSING FINANCE AGENCY 78 78 157 NATIONAL CREDIT UNION ADMINISTRATION 15,075 15,075 13,145 POSTAL SERVICE 1,815 1,815 999 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,849 14,849 14,805 AGENCY SECURITIES ...... ...... ...... OTHER 8,083 8,083 8,336 ;BTOTAL TREASURY SECURITIES 402,135 402,135 417,159 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 402,135 402,135 417,159 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 40 40 40 UNITED STATES TAX COURT 11 11 11 OTHER 33 33 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 918 918 914 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 358 358 377 OTHER 859 859 858 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 245,939 245,939 245,501 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,446 70,446 78,529 OTHER 3,137 3,137 3,164 DEPARTMENT OF HOMELAND SECURITY 4,108 4,108 4,165 DEPARTMENT OF THE INTERIOR 58 58 41 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 16,030 16,030 12,658 OTHER 62 62 51 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,397 16,397 16,372 OTHER 36 36 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,641 8,641 9,450 HIGHWAY TRUST FUND 16,302 16,302 15,616 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,239 1,239 1,226 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 81 81 81 NATIONAL SERVICE LIFE INSURANCE 7,541 7,541 7,473 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 17 17 17 VETERANS SPECIAL LIFE INSURANCE FUND 1,981 1,981 1,972 CORPS OF ENGINEERS 6,377 6,377 6,485 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 326,040 326,040 392,171 OTHER 2,171 2,171 2,142 ENVIRONMENTAL PROTECTION AGENCY 6,959 6,959 6,896 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 803,813 803,813 799,630 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 39,678 39,678 39,741 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,194 19,194 19,124 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,492,531 2,492,531 2,489,493 FEDERAL DISABILITY INSURANCE TRUST FUND 161,965 161,965 158,013 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 48 48 48 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,157 2,157 2,080 AGENCY SECURITIES 6 6 6 OTHER 946 946 1,076 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,256,166 4,256,166 4,315,538 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 4,256,172 4,256,172 4,315,544 ;CGRAND TOTAL 4,658,307 4,658,307 4,732,703 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-11-08 TIME: 18.24.05 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/11 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 -4 -4 10 AGRICULTURAL CREDIT INSURANCE FUND (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -31 -31 -27 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 2 9 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT -20 -20 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) ...... DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 238 238 35 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -14 -14 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2011-11-08 TIME: 18.24.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS ...... ...... (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -5 -5 -1 NATIVE HAWAIIAN HOUSING LOANS (**) (**) ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS 14 14 ...... HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 710 710 959 FHA-GENERAL AND SPECIAL RISK FUND 105 105 57 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) -1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 80 80 -166 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) (**) 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 ...... ...... -2,249 TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2011-11-08 TIME: 18.24.05 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -217 -217 119 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 (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -8 -8 -8 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 86 86 143 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -6 -6 -1 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 928 928 -1,123 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -45 -45 -27 FARM STORAGE FACILITY LOANS 5 5 19 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 40 40 39 0REPORT ID: STM0P079 USER ID : DATE: 2011-11-08 TIME: 18.24.05 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING INSURANCE FUND -20 -20 67 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 3 3 5 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) (**) (**) RURAL DEVELOPMENT LOAN FUND -3 -3 -2 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS 1 1 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 39 39 71 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 341 341 208 RURAL TELEPHONE BANK -4 -4 -2 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 22 22 15 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -13 -13 -13 INTERNATIONAL DEBT REDUCTION -1 -1 -1 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) (**) 18 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -4 -4 -16 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 8 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 10,749 10,749 9,268 TEACH GRANT LOANS 10 10 11 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -526 -526 2,227 -REPORT ID: STM0P079 USER ID : DATE: 2011-11-08 TIME: 18.24.05 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 72 72 59 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 147 147 27 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: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND -1 -1 -3 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 32 32 206 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2011-11-08 TIME: 18.24.05 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 25 25 1 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 -1 (**) GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -10,870 -10,870 -5,569 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -50 -50 -11 TROUBLED ASSET RELIEF PROGRAM -138 -138 -675 SMALL BUSINESS LENDING PROGRAM -9 -9 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 8 8 2 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 ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 6 6 36 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2011-11-08 TIME: 18.24.05 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 3 3 (**) DISASTER LOAN FUND -22 -22 -32 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 370 370 221 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) ...... OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 166 166 6,153 - - - - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2011-11-08 TIME: 18.24.05 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/11 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 524 524 520 AGRICULTURAL CREDIT INSURANCE FUND -285 -285 -285 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -56 -56 -57 RURAL HOUSING INSURANCE FUND -2,022 -2,022 -2,054 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -323 -323 -321 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -15 -15 -15 BIOREFINERY ASSISTANCE LOAN ACCOUNT -63 -63 -83 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 1 1 1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -17 -17 -17 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 15,755 15,755 15,993 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -77 -77 -91 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 -REPORT ID: STM0P079 USER ID : DATE: 2011-11-08 TIME: 18.24.05 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -72 -72 -72 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -31 -31 -37 NATIVE HAWAIIAN HOUSING LOANS -7 -7 -7 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -90 -90 -76 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -25,467 -25,467 -24,757 FHA-GENERAL AND SPECIAL RISK FUND -7,140 -7,140 -7,035 HOME OWNERSHIP PRESERVATION ENTITY FUND -19 -19 -19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 5,698 5,698 5,779 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -69 -69 -69 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 -93 -93 -93 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 773 773 773 TROUBLED ASSET RELIEF PROGRAM -1 -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 2011-11-08 TIME: 18.24.05 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,492 -3,492 -3,710 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,972 -1,972 -1,972 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -74 -74 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -37 -37 -37 LOAN GUARANTEES TO EGYPT -201 -201 -201 OVERSEAS PRIVATE INVESTMENT CORPORATION -83 -83 -91 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,824 -1,824 -1,737 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,310 -1,310 -1,315 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,113 -22,113 -21,184 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,780 6,780 6,735 FARM STORAGE FACILITY LOANS 683 683 688 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND -1 -1 -1 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 3,387 3,387 3,427 0REPORT ID: STM0P079 USER ID : DATE: 2011-11-08 TIME: 18.24.05 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING INSURANCE FUND 15,307 15,307 15,287 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 159 159 161 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 15 15 15 RURAL DEVELOPMENT LOAN FUND 297 297 294 RURAL ECONOMIC DEVELOPMENT LOAN FUND 100 100 100 RURAL MICROENTERPRISE INVESTMENT LOANS 7 7 8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,283 9,283 9,322 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 42,218 42,218 42,559 RURAL TELEPHONE BANK 393 393 390 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 714 714 736 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 917 917 904 INTERNATIONAL DEBT REDUCTION 28 28 27 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 539 539 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 778 778 774 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 7 7 7 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 437 437 439 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 374,758 374,758 385,507 TEACH GRANT LOANS 253 253 263 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 118,457 118,457 117,932 -REPORT ID: STM0P079 USER ID : DATE: 2011-11-08 TIME: 18.24.05 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 3,359 3,359 3,431 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 1,700 1,700 1,847 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -11 -11 -11 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) (**) (**) FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 15 15 14 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 18 18 18 BUREAU OF INDIAN AFFAIRS 3 3 3 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -9 -9 -9 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,600 3,600 3,633 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2011-11-08 TIME: 18.24.05 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 491 491 516 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 36 35 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 69,107 69,107 58,237 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,338 14,338 14,287 TROUBLED ASSET RELIEF PROGRAM 103,363 103,363 103,225 SMALL BUSINESS LENDING PROGRAM 3,736 3,736 3,727 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,423 1,423 1,431 NATIVE AMERICAN VETERAN HOUSING FUND 65 65 65 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 2 2 2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 MILITARY DEBT REDUCTION 32 32 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 141 141 141 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,369 1,369 1,376 INTERNATIONAL MONETARY PROGRAMS -29 -29 -29 SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2011-11-08 TIME: 18.24.05 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 98 98 100 DISASTER LOAN FUND 6,163 6,163 6,141 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,800 6,800 7,170 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 13 13 13 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 792,423 792,423 792,589 - - - - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,747 CORPORATION INCOME TAXES 2,466 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,528 UNEMPLOYMENT INSURANCE 2,745 OTHER RETIREMENT 293 EXCISE TAXES 4,870 ESTATE AND GIFT TAXES 1,021 CUSTOMS DUTIES 2,844 MISCELLANEOUS RECEIPTS 7,558 ALLOWANCES ...... ;ATOTAL--RECEIPTS THIS YEAR 163,072 (ON-BUDGET) 123,769 ;C(OFF-BUDGET) 39,303 TOTAL--RECEIPTS PRIOR YEAR 145,951 (ON BUDGET) 99,702 (OFF BUDGET) 46,249 ;COUTLAYS LEGISLATIVE BRANCH 413 JUDICIAL BRANCH 580 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,315 OTHER 11,687 DEPARTMENT OF COMMERCE 899 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 23,231 OPERATION AND MAINTENANCE 20,458 -REPORT ID: STM0P092 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) PROCUREMENT 8,811 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 MILITARY CONSTRUCTION 1,351 FAMILY HOUSING 168 REVOLVING AND MANAGEMENT FUNDS -191 OTHER 336 ;ATOTAL MILITARY PROGRAMS 58,055 DEPARTMENT OF EDUCATION 4,075 DEPARTMENT OF ENERGY 2,983 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,577 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 FEDERAL HOSPITAL INS. TRUST FUND 15,174 FEDERAL SUPP. MED. INS. TRUST FUND 14,529 OTHER 15,934 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 OTHER -18,722 DEPARTMENT OF HOMELAND SECURITY 5,002 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 -REPORT ID: STM0P092 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,019 DEPARTMENT OF JUSTICE 3,049 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,779 OTHER -690 DEPARTMENT OF STATE 2,233 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,811 OTHER 3,482 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 OTHER 5,188 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 585 NATIONAL SERVICE LIFE 72 OTHER 5,332 CORPS OF ENGINEERS 755 OTHER DEFENSE CIVIL PROGRAMS -696 ENVIRONMENTAL PROTECTION 549 EXECUTIVE OFFICE OF THE PRESIDENT 34 GENERAL SERVICES ADMINISTRATION 112 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 444 MULTILATERAL ASSISTANCE 460 AGENCY FOR INTERNATIONAL DEVELOPMENT 360 OTHER -43 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 NATIONAL SCIENCE FOUNDATION 610 OFFICE OF PERSONNEL MANAGEMENT 6,972 -REPORT ID: STM0P092 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 113 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,352 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,980 OTHER 156 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 804 FSLIC RESOLUTION FUND -7 OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 745 OTHER 34 OTHER ...... TENNESSEE VALLEY AUTHORITY -356 OTHER INDEPENDENT AGENCIES 6,632 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 INTEREST RECEIVED BY TRUST FUNDS -3,615 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -370 SALE OF MAJOR ASSETS ...... OTHER ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 261,539 ;C(ON-BUDGET) 214,770 0REPORT ID: STM0P092 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 46,768 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,466 ;C(ON-BUDGET) -91,001 ;C(OFF-BUDGET) -7,465 ;C-- TOTAL BORROWING FROM THE PUBLIC 132,149 TOTAL-OUTLAYS PRIOR YEAR 286,384 (ON-BUDGET) 232,255 (OFF-BUDGET) 54,128 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -140,432 (ON-BUDGET) -132,553 (OFF-BUDGET) -7,879 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 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 ALLOWANCES ;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 PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 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 -REPORT ID: STM0P092 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE 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 AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: 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) 0REPORT ID: STM0P092 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;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: 2011-11-08 TIME: 18.24.05 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: 10/11 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 ALLOWANCES ;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 PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 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 -REPORT ID: STM0P092 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE 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 AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: 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) 0REPORT ID: STM0P092 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;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: 2011-11-08 TIME: 18.24.05 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: 10/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,747 71,399 CORPORATION INCOME TAXES 2,466 -4,404 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,528 61,034 UNEMPLOYMENT INSURANCE 2,745 1,677 OTHER RETIREMENT 293 382 EXCISE TAXES 4,870 4,476 ESTATE AND GIFT TAXES 1,021 281 CUSTOMS DUTIES 2,844 2,619 MISCELLANEOUS RECEIPTS 7,558 8,488 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 163,072 ...... (ON-BUDGET) 123,769 ...... ;C(OFF-BUDGET) 39,303 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 145,951 (ON BUDGET) ...... 99,702 (OFF BUDGET) ...... 46,249 ;COUTLAYS LEGISLATIVE BRANCH 413 395 JUDICIAL BRANCH 580 598 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,315 6,267 OTHER 11,687 10,139 DEPARTMENT OF COMMERCE 899 789 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 23,231 27,438 OPERATION AND MAINTENANCE 20,458 21,813 -REPORT ID: STM0P092 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 8,811 9,362 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 4,839 MILITARY CONSTRUCTION 1,351 1,465 FAMILY HOUSING 168 453 REVOLVING AND MANAGEMENT FUNDS -191 78 OTHER 336 -48 ;ATOTAL MILITARY PROGRAMS 58,055 65,401 DEPARTMENT OF EDUCATION 4,075 7,645 DEPARTMENT OF ENERGY 2,983 2,900 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,577 2,704 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 23,794 FEDERAL HOSPITAL INS. TRUST FUND 15,174 18,008 FEDERAL SUPP. MED. INS. TRUST FUND 14,529 24,731 OTHER 15,934 18,905 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 4,873 OTHER -18,722 -21,462 DEPARTMENT OF HOMELAND SECURITY 5,002 3,890 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 4,174 -REPORT ID: STM0P092 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,019 796 DEPARTMENT OF JUSTICE 3,049 2,353 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,779 10,041 OTHER -690 298 DEPARTMENT OF STATE 2,233 1,867 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,811 3,467 OTHER 3,482 3,715 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 24,143 OTHER 5,188 3,386 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 585 4,073 NATIONAL SERVICE LIFE 72 81 OTHER 5,332 6,111 CORPS OF ENGINEERS 755 882 OTHER DEFENSE CIVIL PROGRAMS -696 3,588 ENVIRONMENTAL PROTECTION 549 1,019 EXECUTIVE OFFICE OF THE PRESIDENT 34 51 GENERAL SERVICES ADMINISTRATION 112 20 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 444 681 MULTILATERAL ASSISTANCE 460 482 AGENCY FOR INTERNATIONAL DEVELOPMENT 360 411 OTHER -43 -578 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 1,247 NATIONAL SCIENCE FOUNDATION 610 546 OFFICE OF PERSONNEL MANAGEMENT 6,972 6,269 -REPORT ID: STM0P092 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 113 90 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,352 48,874 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,980 10,822 OTHER 156 3,999 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 804 748 FSLIC RESOLUTION FUND -7 -11 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 745 1,708 OTHER 34 37 OTHER ...... 94 TENNESSEE VALLEY AUTHORITY -356 298 OTHER INDEPENDENT AGENCIES 6,632 -4,435 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 -21,471 INTEREST RECEIVED BY TRUST FUNDS -3,615 -3,141 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -370 76 SALE OF MAJOR ASSETS ...... ...... OTHER ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 261,539 ...... ;C(ON-BUDGET) 214,770 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 46,768 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,466 ...... ;C(ON-BUDGET) -91,001 ...... ;C(OFF-BUDGET) -7,465 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 132,149 47,790 TOTAL-OUTLAYS PRIOR YEAR ...... 286,384 (ON-BUDGET) ...... 232,255 (OFF-BUDGET) ...... 54,128 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -140,432 (ON-BUDGET) ...... -132,553 (OFF-BUDGET) ...... -7,879 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 257 853 -596 BLACK LUNG DISABILITY 14 22 -8 FEDERAL DISABILITY INSURANCE 7,209 10,980 -3,771 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 15 -15 FEDERAL EMPLOYEES RETIREMENT 1,923 6,122 -4,199 FEDERAL HOSPITAL INSURANCE 15,610 15,248 362 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 47,437 50,352 -2,916 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 20,137 14,529 5,609 HAZARDOUS SUBSTANCE SUPERFUND 2 71 -69 HIGHWAYS 815 4,915 -4,100 MILITARY ADVANCES 1,685 1,851 -167 MILITARY RETIREMENT 75,380 373 75,008 RAILROAD RETIREMENT -966 936 -1,902 UNEMPLOYMENT 22,315 7,787 14,528 VETERANS LIFE INSURANCE 12 92 -81 ALL OTHER TRUST 566 285 281 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 192,395 114,431 77,965 LESS: INTERFUND TRANSACTIONS 133,493 133,493 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 58,902 -19,062 77,965 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 104,249 280,680 -176,431 LESS: INTERFUND TRANSACTIONS 79 79 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 104,170 280,601 -176,431 ;CNET BUDGET RECEIPTS & OUTLAYS 163,072 261,539 -98,466 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-11-08 TIME: 18.24.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 10/11 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 257 853 -596 BLACK LUNG DISABILITY 14 22 -8 FEDERAL DISABILITY INSURANCE 7,209 10,980 -3,771 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 15 -15 FEDERAL EMPLOYEES RETIREMENT 1,923 6,122 -4,199 FEDERAL HOSPITAL INSURANCE 15,610 15,248 362 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 47,437 50,352 -2,916 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 20,137 14,529 5,609 HAZARDOUS SUBSTANCE SUPERFUND 2 71 -69 HIGHWAYS 815 4,915 -4,100 MILITARY ADVANCES 1,685 1,851 -167 MILITARY RETIREMENT 75,380 373 75,008 RAILROAD RETIREMENT -966 936 -1,902 UNEMPLOYMENT 22,315 7,787 14,528 VETERANS LIFE INSURANCE 12 92 -81 ALL OTHER TRUST 566 285 281 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 192,395 114,431 77,965 LESS: INTERFUND TRANSACTIONS 133,493 133,493 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 58,902 -19,062 77,965 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 104,249 280,680 -176,431 LESS: INTERFUND TRANSACTIONS 79 79 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 104,170 280,601 -176,431 ;CNET BUDGET RECEIPTS & OUTLAYS 163,072 261,539 -98,466 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-11-08 TIME: 18.24.05 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 10/11 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 8,641 8,641 9,450 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 161,965 161,965 158,013 FEDERAL EMPLOYEES LIFE AND HEALTH 58,872 58,872 58,866 FEDERAL EMPLOYEES RETIREMENT 821,138 821,138 816,927 FEDERAL HOSPITAL INSURANCE 245,939 245,939 245,501 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,492,531 2,492,531 2,489,493 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,446 70,446 78,529 HAZARDOUS SUBSTANCE SUPERFUND 3,509 3,509 3,445 HIGHWAYS 16,302 16,302 15,616 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 326,040 326,040 392,171 RAILROAD RETIREMENT 2,163 2,163 2,085 UNEMPLOYMENT 16,030 16,030 12,658 VETERANS LIFE INSURANCE 9,539 9,539 9,462 ALL OTHER TRUST 23,056 23,056 23,328 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,256,172 4,256,172 4,315,544 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: 2011-11-08 TIME: 18.24.05 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/11 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RECEIPTS INDIVIDUAL INCOME TAXES 86,747 86,747 71,399 CORPORATION INCOME TAXES 2,466 2,466 -4,404 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,528 54,528 61,034 UNEMPLOYMENT INSURANCE 2,745 2,745 1,677 OTHER RETIREMENT 293 293 382 EXCISE TAXES 4,870 4,870 4,476 ESTATE AND GIFT TAXES 1,021 1,021 281 CUSTOMS DUTIES 2,844 2,844 2,619 MISCELLANEOUS RECEIPTS 7,558 7,558 8,488 ;ATOTAL 163,072 163,072 145,951 NET OUTLAYS NATIONAL DEFENSE 60,630 60,630 67,963 INTERNATIONAL AFFAIRS 3,320 3,320 2,995 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,307 2,307 2,379 ENERGY 982 982 879 NATURAL RESOURCES AND ENVIRONMENT 3,136 3,136 3,450 AGRICULTURE 7,706 7,706 6,966 COMMERCE AND HOUSING CREDIT 4,972 4,972 -2,547 TRANSPORTATION 8,762 8,762 8,586 COMMUNITY AND REGIONAL DEVELOPMENT 3,140 3,140 1,992 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,890 6,890 10,114 HEALTH 27,622 27,622 30,913 MEDICARE 23,644 23,644 37,175 INCOME SECURITY 30,631 30,631 42,368 SOCIAL SECURITY 61,329 61,329 59,698 VETERANS BENEFITS AND SERVICES 6,058 6,058 10,280 ADMINISTRATION OF JUSTICE 5,409 5,409 4,306 GENERAL GOVERNMENT 2,057 2,057 1,918 NET INTEREST 24,675 24,675 18,343 UNDISTRIBUTED OFFSETTING RECEIPTS -21,733 -21,733 -21,395 ;BTOTAL 261,539 261,539 286,384 - - 0REPORT ID: STM0P094 USER ID : DATE: 2011-11-08 TIME: 18.24.06 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2012 Through October 31, 2011, and Other Periods HIGHLIGHT This issue includes estimates for full fiscal years 2012 and 2013, based on the Mid-Session Review of the FY 2012 Budget, released by the Office of Management and Budget on September 1, 2011. 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/ Outlays have been decreased by $3 million, $3,055 million and $1 million in September 2011 to reflect additional reporting by the Department of Health and Human Services, the Department of Treasury and the Department of Transportation, respectively. 2/ Outlays have been increased by $33 million and $2 million in September 2011 to reflect additional reporting by the Department of Homeland Security and the International Assistance Program, respectively. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2012 Mid-Session Review, released by the Office of Management and Budget on September 1, 2011. 2/ Includes the effects of the deficit reduction allowance of $40,004 million for FY 2012. 3/ Includes the effects of the deficit reduction allowance of $81,145 million for FY 2013. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2012 Mid-Session Review, released by the Office of Management and Budget on September 1, 2011. 2/ Outlays have been decreased by $3 million to reflect additional reporting by the Department of Health and Human Services for the month of September 2011. 3/ Outlays have been increased by $33 million to reflect additional reporting by the Department of Homeland Security for the month of September 2011. 4/ Outlays have been decreased by $3,056 million to reflect additional reporting by the Department of Treasury for the month of September 2011. 5/ Outlays have been decreased by $1 million to reflect additional reporting by the Department of Transportation for the month of September 2011. 6/ Outlays have been increased by $2 million to reflect additional reporting by the International Assistance Program of the month of September 2011. 7/ Includes the effects of the deficit reduction allowance of $40,004 million for FY 2012. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ... 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 $8 million to reflect additional reporting by the Department of Agriculture for the month of September 2011. 2/ Outlays have been increased and correspondingly decreased by $1 million to reflect additional reporting by the Department of Labor for the month of September 2011. 3/ Outlays have been decreased by $3 million to reflect additional reporting by the Department of Health and Human Services for the month of September 2011. 4/ Outlays have been increased by $33 million to reflect additional reporting by the Department of Homeland Security for the month of September 2011. 5/ Outlays have been increased and correspondingly decreased by $49 million to reflect additional reporting by the Department of Labor for the month of September 2011. 6/ Outlays have been decreased by $3,056 million to reflect additional reporting by the Department of Treasury for the month of September 2011. 7/ Outlays have been increased and correspondingly decreased by $3 million to reflect additional reporting by the Department of Labor for the month of September 2011. 8/ Outlays have been decreased by $1 million to reflect additional reporting by the Department of Transportation for the month of September 2011. 9/ Outlays have been increased and correspondingly decreased by $1 million to reflect additional reporting by the Armed Forces Retirement Home for the month of September 2011. 10/ Outlays have been increased by $2 million to reflect additional reporting by the International Assistance Program for the month of September 2011. 11/ 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 -$1 million for the month of September 2011 to reflect additional reporting by the Department of Transportation. 2/ Includes adjustment of -$3 million for the month of September 2011 to reflect additional reporting by the Department of Health and Human Services. 3/ 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. 4/Includes adjustment of -$33 million for the month of September 2011 to reflect additional reporting by the Department of Homeland Security. 5/ Includes adjustment of -$2 million for the month of September 2011 to reflect additional reporting by the International Assistance Program. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ... No Transactions (**) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the November 2011 Statement will be 2:00 p.m. EST December 12, 2011.