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: 11/06 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 149,488 196,764 47,277 NOVEMBER 138,840 221,911 83,072 DECEMBER 241,883 230,916 -10,967 JANUARY 230,010 209,045 -20,964 FEBRUARY 112,853 232,091 119,237 MARCH 164,563 249,843 85,281 APRIL 315,090 196,249 -118,841 MAY 192,657 235,564 42,907 JUNE 264,355 243,838 -20,517 JULY 159,761 192,925 33,164 AUGUST 153,878 218,595 64,717 SEPTEMBER 283,298 227,135 -56,162 YEAR-TO-DATE 2,406,675 2,654,878 248,202 CURRENT YEAR OCTOBER 167,693 216,984 49,291 NOVEMBER 145,866 221,481 75,615 YEAR-TO-DATE 313,558 438,465 124,906 - - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2006-12-08 TIME: 20.54.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 145,866 313,558 2,458,805 ON-BUDGET RECEIPTS 99,872 224,553 1,829,411 OFF-BUDGET RECEIPTS 45,994 89,005 629,394 ;CTOTAL OUTLAYS 221,481 438,465 2,798,037 ON-BUDGET OUTLAYS 176,294 352,781 2,346,132 OFF-BUDGET OUTLAYS 45,187 85,683 451,905 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -75,615 -124,906 -339,232 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -76,423 -128,228 -516,721 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 807 3,322 177,489 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 75,615 124,906 339,232 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 51,330 89,196 357,968 REDUCTION OF OPERATING CASH, INCREASE (-) 36,372 31,223 ...... BY OTHER MEANS -12,086 4,487 -18,736 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-12-08 TIME: 20.54.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/06 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 288,327 2,658,596 ON-BUDGET RECEIPTS 203,349 1,985,830 OFF-BUDGET RECEIPTS 84,978 672,766 ;CTOTAL OUTLAYS 418,675 2,846,856 ON-BUDGET OUTLAYS 337,543 2,379,827 OFF-BUDGET OUTLAYS 81,132 467,029 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -130,348 -188,260 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -134,194 -393,997 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,846 205,737 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 130,348 188,260 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 107,503 207,074 REDUCTION OF OPERATING CASH, INCREASE (-) 29,692 ...... BY OTHER MEANS -6,846 -18,814 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-12-08 TIME: 20.54.30 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: 11/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 63,067 149,284 133,568 1,107,717 CORPORATION INCOME TAXES 4,469 13,823 9,423 324,735 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 45,994 89,005 84,978 629,394 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,208 29,357 28,110 186,940 UNEMPLOYMENT INSURANCE 3,575 5,735 5,962 44,017 OTHER RETIREMENT 338 671 688 4,334 EXCISE TAXES 5,651 9,865 10,973 59,356 ESTATE AND GIFT TAXES 1,780 4,093 4,218 23,057 CUSTOMS DUTIES 2,230 4,687 4,148 28,013 MISCELLANEOUS RECEIPTS 3,553 7,037 6,259 51,242 ;BTOTAL RECEIPTS 145,866 313,558 288,327 2,458,805 ;C(ON-BUDGET) 99,872 224,553 203,349 1,829,411 ;C(OFF-BUDGET) 45,994 89,005 84,978 629,394 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 335 707 753 4,463 JUDICIAL BRANCH 451 963 897 6,382 DEPARTMENT OF AGRICULTURE 8,665 23,265 26,343 88,296 DEPARTMENT OF COMMERCE 595 1,032 1,054 6,673 DEPARTMENT OF DEFENSE-MILITARY 44,039 92,691 81,336 537,308 DEPARTMENT OF EDUCATION 4,305 10,048 10,873 66,623 DEPARTMENT OF ENERGY 1,504 3,316 3,621 21,583 DEPARTMENT OF HEALTH AND HUMAN SERVICES 55,844 113,931 94,297 687,946 DEPARTMENT OF HOMELAND SECURITY 3,205 6,822 17,763 49,302 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,626 7,562 6,534 45,891 DEPARTMENT OF THE INTERIOR 725 1,512 1,496 9,952 DEPARTMENT OF JUSTICE 1,975 4,083 3,779 24,643 DEPARTMENT OF LABOR 5,732 9,114 6,730 50,218 DEPARTMENT OF STATE 860 2,277 2,054 15,225 DEPARTMENT OF TRANSPORTATION 5,197 10,675 9,687 65,928 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,305 42,598 45,716 440,627 OTHER 1,254 1,828 2,396 58,626 DEPARTMENT OF VETERANS AFFAIRS 5,864 9,349 8,572 74,032 CORPS OF ENGINEERS 311 212 1,474 7,758 -REPORT ID: STM0P083 USER ID : DATE: 2006-12-08 TIME: 20.54.31 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: 11/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,221 7,840 6,960 47,540 ENVIRONMENTAL PROTECTION AGENCY 648 1,436 1,296 7,875 EXECUTIVE OFFICE OF THE PRESIDENT 318 575 1,049 3,644 GENERAL SERVICES ADMINISTRATION 51 -38 -48 881 INTERNATIONAL ASSISTANCE PROGRAM 626 1,438 2,730 17,246 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,242 1,903 2,061 16,350 NATIONAL SCIENCE FOUNDATION 436 846 876 5,837 OFFICE OF PERSONNEL MANAGEMENT 4,852 10,603 10,312 67,428 SMALL BUSINESS ADMINISTRATION 155 315 152 1,433 SOCIAL SECURITY ADMINISTRATION 49,513 96,500 91,234 621,979 OTHER INDEPENDENT AGENCIES 538 1,296 2,805 22,295 ALLOWANCES ...... ...... ...... -376 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,541 -3,213 -5,258 -181,184 OTHER -4,372 -23,022 -20,871 -94,387 ;BTOTAL OUTLAYS 221,481 438,465 418,675 2,798,037 ;C(ON-BUDGET) 176,294 352,781 337,543 2,346,132 ;C(OFF-BUDGET) 45,187 85,683 81,132 451,905 ;CSURPLUS (+) OR DEFICIT (-) -75,615 -124,906 -130,348 -339,232 ;C(ON-BUDGET) -76,423 -128,228 -134,194 -516,721 ;C(OFF-BUDGET) 807 3,322 3,846 177,489 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2006-12-08 TIME: 20.54.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 68,137 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 4,041 ;BTOTAL--INDIVIDUAL INCOME TAXES 72,179 9,111 63,067 ;CCORPORATION INCOME TAXES 6,475 2,005 4,469 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,221 ...... 39,221 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 97 ...... 97 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 39,318 ...... 39,318 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,660 ...... 6,660 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 16 ...... 16 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,676 ...... 6,676 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,861 ...... 14,861 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 40 ...... 40 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,901 ...... 14,901 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 123 (**) 123 SOCIAL SECURITY EQUIVALENT ACCOUNT 184 (**) 184 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 61,202 (**) 61,202 0REPORT ID: STM0P084 USER ID : DATE: 2006-12-08 TIME: 20.54.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,481 ...... 3,481 FEDERAL UNEMPLOYMENT TAX ACT TAXES 101 8 93 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,583 8 3,575 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 334 ...... 334 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 338 ...... 338 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 65,123 7 65,116 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,762 111 1,651 AIRPORT AND AIRWAY TRUST FUND 832 ...... 832 HIGHWAY TRUST FUND 3,121 ...... 3,121 BLACK LUNG DISABILITY TRUST FUND 47 ...... 47 ;BTOTAL--EXCISE TAXES 5,762 111 5,651 ;CESTATE AND GIFT TAXES 1,874 94 1,780 ;CCUSTOMS DUTIES 2,354 124 2,230 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,352 ...... 2,352 UNIVERSAL SERVICE FUND 562 ...... 562 ALL OTHER 639 1 638 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,554 1 3,553 ;CTOTAL -- RECEIPTS 157,320 11,455 145,866 ;CTOTAL -- ON-BUDGET 111,326 11,455 99,872 ;CTOTAL -- OFF-BUDGET 45,994 ...... 45,994 - - REPORT ID: STM0P084 USER ID : DATE: 2006-12-08 TIME: 20.54.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 141,357 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 20,659 ;BTOTAL--INDIVIDUAL INCOME TAXES 162,018 12,734 149,284 ;CCORPORATION INCOME TAXES 19,738 5,916 13,823 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 75,794 ...... 75,794 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 292 ...... 292 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 76,086 ...... 76,086 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,870 ...... 12,870 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 49 ...... 49 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,919 ...... 12,919 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,525 ...... 28,525 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 121 ...... 121 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 28,646 ...... 28,646 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 340 (**) 339 SOCIAL SECURITY EQUIVALENT ACCOUNT 373 (**) 372 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 118,363 1 118,362 0REPORT ID: STM0P084 USER ID : DATE: 2006-12-08 TIME: 20.54.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,927 ...... 4,927 FEDERAL UNEMPLOYMENT TAX ACT TAXES 801 14 786 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,749 14 5,735 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 663 ...... 663 NON-FEDERAL EMPLOYEES RETIREMENT 8 ...... 8 ;BTOTAL--OTHER RETIREMENT 671 ...... 671 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 124,784 15 124,769 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,273 215 5,058 AIRPORT AND AIRWAY TRUST FUND 996 (**) 996 HIGHWAY TRUST FUND 3,753 -2 3,755 BLACK LUNG DISABILITY TRUST FUND 57 ...... 57 ;BTOTAL--EXCISE TAXES 10,078 213 9,865 ;CESTATE AND GIFT TAXES 4,308 215 4,093 ;CCUSTOMS DUTIES 4,868 181 4,687 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,466 ...... 4,466 UNIVERSAL SERVICE FUND 1,237 ...... 1,237 ALL OTHER 1,337 3 1,334 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,040 3 7,037 ;CTOTAL -- RECEIPTS 332,834 19,276 313,558 ;CTOTAL -- ON-BUDGET 243,829 19,276 224,553 ;CTOTAL -- OFF-BUDGET 89,005 ...... 89,005 - - REPORT ID: STM0P084 USER ID : DATE: 2006-12-08 TIME: 20.54.32 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 128,820 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 14,172 ;BTOTAL--INDIVIDUAL INCOME TAXES 142,994 9,426 133,568 ;CCORPORATION INCOME TAXES 16,239 6,816 9,423 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 72,363 ...... 72,363 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 280 ...... 280 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 72,643 ...... 72,643 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,287 ...... 12,287 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 48 ...... 48 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,335 ...... 12,335 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 27,297 ...... 27,297 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 120 ...... 120 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 27,417 ...... 27,417 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 310 (**) 310 SOCIAL SECURITY EQUIVALENT ACCOUNT 383 (**) 383 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 113,089 1 113,088 0REPORT ID: STM0P084 USER ID : DATE: 2006-12-08 TIME: 20.54.32 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,149 ...... 5,149 FEDERAL UNEMPLOYMENT TAX ACT TAXES 803 11 792 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,974 11 5,962 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 678 ...... 678 NON-FEDERAL EMPLOYEES RETIREMENT 9 ...... 9 ;BTOTAL--OTHER RETIREMENT 688 ...... 688 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 119,750 12 119,738 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,534 135 5,400 AIRPORT AND AIRWAY TRUST FUND 1,095 (**) 1,095 HIGHWAY TRUST FUND 4,410 -1 4,411 BLACK LUNG DISABILITY TRUST FUND 68 ...... 68 ;BTOTAL--EXCISE TAXES 11,107 134 10,973 ;CESTATE AND GIFT TAXES 4,358 139 4,218 ;CCUSTOMS DUTIES 4,299 151 4,148 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,816 ...... 3,816 UNIVERSAL SERVICE FUND 1,221 ...... 1,221 ALL OTHER 1,230 8 1,222 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,267 8 6,259 ;CTOTAL -- RECEIPTS 305,013 16,686 288,327 ;CTOTAL -- ON-BUDGET 220,035 16,686 203,349 ;CTOTAL -- OFF-BUDGET 84,978 ...... 84,978 - - REPORT ID: STM0P084 USER ID : DATE: 2006-12-08 TIME: 20.54.32 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 64 (**) 64 HOUSE OF REPRESENTATIVES 103 (**) 103 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 19 ...... 19 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 36 1 35 LIBRARY OF CONGRESS 41 1 40 GOVERNMENT PRINTING OFFICE 27 ...... 27 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 334 -2 335 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 437 ...... 437 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 463 11 451 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 116 ...... 116 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 38 ...... 38 EXTENSION ACTIVITIES 39 ...... 39 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 150 ...... 150 FOOD SAFETY AND INSPECTION SERVICE 57 ...... 57 AGRICULTURAL MARKETING SERVICE 97 ...... 97 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 318 1,099 -781 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 109 ...... 109 COMMODITY CREDIT CORPORATION 4,090 490 3,600 AGRICULTURAL CREDIT INSURANCE FUND 9 25 -16 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 4,215 515 3,700 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 58 ...... 58 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 110 ...... 110 OTHER 48 ...... 48 RURAL DEVELOPMENT 110 ...... 110 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 19 85 -66 RENTAL ASSISTANCE PROGRAM 71 ...... 71 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 89 -89 RURAL DEVELOPMENT INSURANCE FUND ...... 18 -18 OTHER 7 ...... 7 FOREIGN AGRICULTURAL SERVICE -58 ...... -58 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,917 ...... 2,917 CHILD NUTRITION PROGRAMS 1,187 ...... 1,187 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 459 ...... 459 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,587 ...... 4,587 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 164 ...... 164 WILDLAND FIRE MANAGEMENT 167 ...... 167 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 111 ...... 111 ;ATOTAL--FOREST SERVICE 456 ...... 456 OTHER 86 4 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,545 1,880 8,665 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 23 BUREAU OF THE CENSUS 94 ...... 94 INTERNATIONAL TRADE ADMINISTRATION 31 ...... 31 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 326 (**) 326 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 64 ...... 64 OTHER 44 1 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 583 -12 595 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,313 ...... 4,313 DEPARTMENT OF THE NAVY 3,354 ...... 3,354 DEPARTMENT OF THE AIR FORCE 2,398 ...... 2,398 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,065 ...... 10,065 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,562 ...... 6,562 DEPARTMENT OF THE NAVY 3,269 ...... 3,269 DEPARTMENT OF THE AIR FORCE 3,347 ...... 3,347 DEFENSE AGENCIES 3,763 ...... 3,763 ;ATOTAL--OPERATION AND MAINTENANCE 16,941 ...... 16,941 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,109 ...... 2,109 DEPARTMENT OF THE NAVY 2,511 ...... 2,511 DEPARTMENT OF THE AIR FORCE 4,401 ...... 4,401 DEFENSE AGENCIES 346 ...... 346 ;ATOTAL--PROCUREMENT 9,367 ...... 9,367 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 867 ...... 867 DEPARTMENT OF THE NAVY 1,383 ...... 1,383 DEPARTMENT OF THE AIR FORCE 2,129 ...... 2,129 DEFENSE AGENCIES 1,933 ...... 1,933 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,312 ...... 6,312 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 310 ...... 310 DEPARTMENT OF THE NAVY 163 ...... 163 DEPARTMENT OF THE AIR FORCE 129 ...... 129 DEFENSE AGENCIES 136 ...... 136 ;ATOTAL--MILITARY CONSTRUCTION 737 ...... 737 FAMILY HOUSING: DEPARTMENT OF THE ARMY 95 ...... 95 DEPARTMENT OF THE NAVY 38 ...... 38 DEPARTMENT OF THE AIR FORCE 93 ...... 93 DEFENSE AGENCIES 106 (**) 106 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 187 ...... 187 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 322 ...... 322 OTHER -9 ...... -9 OTHER -5 ...... -5 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 253 -253 DEPARTMENT OF THE NAVY ...... -16 16 DEPARTMENT OF THE AIR FORCE ...... 5 -5 DEFENSE AGENCIES ...... 15 -15 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY -14 ...... -14 DEPARTMENT OF THE AIR FORCE 33 ...... 33 DEFENSE AGENCIES 13 ...... 13 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 44,298 259 44,039 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 983 ...... 983 IMPACT AID 93 ...... 93 SCHOOL IMPROVEMENT PROGRAMS 405 ...... 405 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,481 ...... 1,481 OFFICE OF INNOVATION AND IMPROVEMENT 73 ...... 73 OFFICE OF ENGLISH LANGUAGE ACQUISITION 41 ...... 41 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 937 ...... 937 REHABILITATION SERVICES AND DISABILITY RESEARCH 277 ...... 277 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 23 ...... 23 OFFICE OF VOCATIONAL AND ADULT EDUCATION 146 ...... 146 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 25 ...... 25 HIGHER EDUCATION 158 ...... 158 HOWARD UNIVERSITY 18 ...... 18 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 201 ...... 201 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 928 ...... 928 STUDENT AID ADMINISTRATION 11 ...... 11 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 37 ...... 37 FEDERAL FAMILY EDUCATION LOANS -41 ...... -41 ;ATOTAL--FEDERAL STUDENT AID 935 ...... 935 INSTITUTE OF EDUCATION SCIENCES 26 ...... 26 HURRICANE EDUCATION RECOVERY 35 ...... 35 OTHER 117 ...... 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;CTOTAL--DEPARTMENT OF EDUCATION 4,300 -6 4,305 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 64 ...... 64 WEAPONS ACTIVITIES 589 ...... 589 DEFENSE NUCLEAR NONPROLIFERATION 129 ...... 129 OTHER 25 ...... 25 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 433 ...... 433 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 40 ...... 40 DEFENSE NUCLEAR WASTE DISPOSAL 6 ...... 6 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 295 ...... 295 ENERGY SUPPLY 118 ...... 118 ENERGY CONSERVATION (**) ...... (**) OTHER 172 3 169 ;ATOTAL--ENERGY PROGRAMS 585 3 582 POWER MARKETING ADMINISTRATION 322 238 83 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 102 -102 INTRABUDGETARY TRANSACTIONS -371 ...... -371 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,847 343 1,504 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 122 1 122 HEALTH RESOURCES AND SERVICES ADMINISTRATION 521 ...... 521 INDIAN HEALTH SERVICES 206 ...... 206 CENTERS FOR DISEASE CONTROL AND PREVENTION 508 ...... 508 NATIONAL INSTITUTES OF HEALTH 2,329 ...... 2,329 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 167 ...... 167 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 26 ...... 26 ;ATOTAL--PUBLIC HEALTH SERVICE 3,880 1 3,879 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,364 ...... 15,364 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,913 ...... 14,913 STATE CHILDREN'S HEALTH INSURANCE FUND 409 ...... 409 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,363 ...... 16,363 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 164 ...... 164 ;ATOTAL--FHI TRUST FUND 16,527 ...... 16,527 HEALTH CARE FRAUD AND ABUSE CONTROL 55 ...... 55 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,308 ...... 15,308 ADMINISTRATIVE EXPENSES 214 ...... 214 ;ATOTAL--FSMI TRUST FUND 15,522 ...... 15,522 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,167 ...... 4,167 ADMINISTRATIVE EXPENSES 59 ...... 59 OTHER 409 ...... 409 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 67,423 ...... 67,423 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,209 ...... 1,209 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 262 ...... 262 LOW INCOME HOME ENERGY ASSISTANCE 281 ...... 281 REFUGEE AND ENTRANT ASSISTANCE 36 ...... 36 CHILD CARE ENTITLEMENT TO STATES 308 ...... 308 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 176 ...... 176 SOCIAL SERVICES BLOCK GRANT 148 ...... 148 CHILDREN AND FAMILIES SERVICES PROGRAMS 784 ...... 784 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 549 ...... 549 OTHER 48 ...... 48 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,801 ...... 3,801 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 118 ...... 118 DEPARTMENTAL MANAGEMENT 351 ...... 351 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,899 -4,899 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,912 ...... -14,912 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER -19 ...... -19 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 60,744 4,900 55,844 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 62 ...... 62 CITIZENSHIP AND IMMIGRATION SERVICES 137 ...... 137 UNITED STATES SECRET SERVICE 158 ...... 158 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 240 ...... 240 IMMIGRATION AND CUSTOMS 288 ...... 288 CUSTOMS AND BORDER PROTECTION 570 ...... 570 OTHER 40 ...... 40 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,138 ...... 1,138 UNITED STATES COAST GUARD 622 1 621 PREPAREDNESS 250 ...... 250 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 992 ...... 992 NATIONAL FLOOD INSURANCE FUND 65 56 9 OTHER 113 ...... 113 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,171 56 1,114 SCIENCE AND TECHNOLOGY 101 ...... 101 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE (**) ...... (**) OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 347 -347 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,649 444 3,205 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,298 ...... 1,298 HOUSING CERTIFICATE FUND 223 ...... 223 PROJECT-BASED RENTAL ASSISTANCE 455 ...... 455 PUBLIC HOUSING CAPITAL FUND 425 ...... 425 PUBLIC HOUSING OPERATING FUND 300 ...... 300 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 44 ...... 44 NATIVE AMERICAN HOUSING BLOCK GRANT 44 ...... 44 OTHER -34 ...... -34 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,754 ...... 2,754 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 11 ...... 11 COMMUNITY DEVELOPMENT FUND 614 ...... 614 HOME INVESTMENT PARTNERSHIP PROGRAM 152 ...... 152 HOMELESS ASSISTANCE GRANTS 106 ...... 106 OTHER 3 (**) 3 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 885 (**) 885 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -201 ...... -201 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 4 4 (**) FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... -49 49 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT -10 108 -118 HOUSING FOR THE ELDERLY 103 ...... 103 OTHER ASSISTED HOUSING PROGRAMS 49 ...... 49 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS -46 65 -111 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 27 8 19 MANAGEMENT AND ADMINISTRATION 125 ...... 125 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 28 -28 OTHER ...... 26 -26 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,757 131 3,626 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 72 ...... 72 WILDLAND FIRE MANAGEMENT 57 ...... 57 OTHER 33 11 22 MINERALS MANAGEMENT SERVICE 135 ...... 135 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 85 ...... 85 ;ATOTAL--LAND AND MINERALS MANAGEMENT 382 11 371 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 44 ...... 44 OTHER 39 11 28 UNITED STATES GEOLOGICAL SURVEY 82 ...... 82 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 166 11 155 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 153 ...... 153 NATIONAL PARK SERVICE 207 ...... 207 ;ATOTAL--FISH AND WILDLIFE AND PARKS 360 ...... 360 BUREAU OF INDIAN AFFAIRS 107 (**) 107 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 6 ...... 6 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 19 ...... 19 OTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 355 -355 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,103 377 725 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 160 ...... 160 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 35 ...... 35 UNITED STATES ATTORNEYS 110 ...... 110 UNITED STATES MARSHALS SERVICE 49 ...... 49 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 45 ...... 45 OTHER 33 ...... 33 FEDERAL BUREAU OF INVESTIGATION 369 ...... 369 DRUG ENFORCEMENT ADMINISTRATION 164 ...... 164 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 73 ...... 73 FEDERAL PRISON SYSTEM 449 26 423 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 127 ...... 127 COMMUNITY ORIENTED POLICING SERVICES 66 ...... 66 OTHER 158 ...... 158 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 INTRABUDGETARY TRANSACTIONS 97 ...... 97 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--DEPARTMENT OF JUSTICE 2,004 29 1,975 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 442 ...... 442 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 26 ...... 26 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 61 ...... 61 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 24 ...... 24 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,299 ...... 2,299 STATE ADMINISTRATIVE EXPENSES 289 ...... 289 FEDERAL ADMINISTRATIVE EXPENSES 17 ...... 17 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,606 ...... 2,606 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,169 ...... 3,169 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 373 -1,721 2,093 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 33 ...... 33 SPECIAL BENEFITS 193 ...... 193 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 67 ...... 67 SPECIAL BENEFITS FOR DISABLED COAL MINERS 25 ...... 25 BLACK LUNG DISABILITY TRUST FUND 29 ...... 29 OTHER 29 ...... 29 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 MINE SAFETY AND HEALTH ADMINISTRATION 22 ...... 22 BUREAU OF LABOR STATISTICS 31 ...... 31 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -55 ...... -55 ;CTOTAL--DEPARTMENT OF LABOR 4,013 -1,719 5,732 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 344 ...... 344 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 170 ...... 170 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 58 ...... 58 OTHER 161 ...... 161 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 734 ...... 734 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 205 ...... 205 MIGRATION AND REFUGEE ASSISTANCE 85 ...... 85 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -317 ...... -317 ANDEAN COUNTERDRUG INITIATIVE 58 ...... 58 OTHER 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF STATE 883 23 860 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 16 ...... 16 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 576 ...... 576 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 368 ...... 368 FACILITIES AND EQUIPMENT 228 ...... 228 RESEARCH, ENGINEERING, AND DEVELOPMENT 8 ...... 8 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 604 ...... 604 OTHER 24 6 18 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,204 6 1,198 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,888 ...... 2,888 OTHER 12 ...... 12 OTHER PROGRAMS 126 ...... 126 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,025 ...... 3,025 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 35 ...... 35 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 77 ...... 77 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 98 1 98 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 98 1 98 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 207 ...... 207 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 134 ...... 134 DISCRETIONARY GRANTS 4 ...... 4 FORMULA AND BUS GRANTS 267 ...... 267 OTHER 25 ...... 25 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 636 ...... 636 MARITIME ADMINISTRATION 59 7 53 OTHER 18 (**) 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -19 19 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,192 -5 5,197 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -29 69 -99 OTHER 87 ...... 87 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 22 ...... 22 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 28 ...... 28 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 50 ...... 50 OTHER 380 (**) 380 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 481 (**) 481 FEDERAL FINANCING BANK -111 ...... -111 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 17 ...... 17 BUREAU OF ENGRAVING AND PRINTING -8 ...... -8 UNITED STATES MINT 143 161 -18 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 168 ...... 168 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 364 ...... 364 INFORMATION SYSTEMS 244 ...... 244 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -28 ...... -28 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 133 ...... 133 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 109 ...... 109 OTHER 34 1 33 ;ATOTAL--INTERNAL REVENUE SERVICE 1,024 1 1,023 COMPTROLLER OF THE CURRENCY 45 4 40 OFFICE OF THRIFT SUPERVISION 12 (**) 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,147 ...... 16,147 SPECIAL ISSUES (CASH BASIS) 4,158 ...... 4,158 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,305 ...... 20,305 TOTAL--INTEREST ON THE PUBLIC DEBT 20,305 ...... 20,305 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 128 -128 INTRABUDGETARY TRANSACTIONS -73 ...... -73 ;CTOTAL--DEPARTMENT OF THE TREASURY 21,921 363 21,559 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,080 ...... 2,080 OTHER 324 24 301 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1 4 -2 OTHER 99 91 9 COMPENSATION AND PENSIONS 2,970 ...... 2,970 READJUSTMENT BENEFITS 289 ...... 289 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 85 ...... 85 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 2 7 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,456 97 3,359 CONSTRUCTION 81 ...... 81 DEPARTMENTAL ADMINISTRATION 224 ...... 224 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 168 -168 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,167 302 5,864 ;CCORPS OF ENGINEERS: CONSTRUCTION 161 ...... 161 OPERATION AND MAINTENANCE 175 ...... 175 FLOOD CONTROL -53 ...... -53 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 34 ...... 34 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 39 -39 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 351 39 311 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,497 ...... 3,497 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 411 ...... 411 EDUCATIONAL BENEFITS 32 ...... 32 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 268 ...... 268 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,222 1 4,221 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 68 ...... 68 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 176 ...... 176 STATE AND TRIBAL ASSISTANCE GRANTS 311 ...... 311 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 94 ...... 94 OTHER 27 (**) 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -17 ...... -17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 658 10 648 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 294 ...... 294 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 318 (**) 318 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 72 ...... 72 SUPPLY AND TECHNOLOGY ACTIVITIES -40 ...... -40 GENERAL ACTIVITIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 47 -4 51 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 21 -18 FOREIGN MILITARY FINANCING PROGRAM 25 ...... 25 ECONOMIC SUPPORT FUND 210 ...... 210 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 281 21 260 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 30 ...... 30 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 56 -56 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 125 ...... 125 CHILD SURVIVAL AND DISEASE PROGRAMS 122 ...... 122 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 65 ...... 65 OPERATING EXPENSES 43 ...... 43 OTHER 75 1 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 433 54 379 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 36 -30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 41 -35 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 27 (**) 27 OTHER 6 (**) 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 473 95 378 ;CINTERNATIONAL MONETARY PROGRAMS -104 ...... -104 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,127 ...... 1,127 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,091 -1,091 OTHER 25 (**) 25 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,832 1,206 626 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 629 ...... 629 EXPLORATION CAPABILITIES 543 ...... 543 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -35 35 INTRABUDGETARY TRANSACTIONS 19 ...... 19 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,207 -35 1,242 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 390 ...... 390 EDUCATION AND HUMAN RESOURCES 35 ...... 35 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 436 (**) 436 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 573 ...... 573 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,875 ...... 4,875 EMPLOYEES LIFE INSURANCE FUND 208 745 -537 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,679 2,751 -72 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,339 3,487 4,852 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2 -14 16 DISASTER LOAN FUND 78 -1 79 OTHER (**) 1 (**) OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 140 -15 155 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14 ...... 14 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,212 ...... 3,212 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,445 ...... 38,445 ADMINISTRATIVE EXPENSES 244 ...... 244 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,689 ...... 38,689 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,702 ...... 7,702 ADMINISTRATIVE EXPENSES 149 ...... 149 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,850 ...... 7,850 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 249 -249 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14 ...... -14 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 49,764 251 49,513 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 54 1 53 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 78 (**) 78 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 18 ...... 18 GENERAL AND SPECIAL PAYMENTS 22 ...... 22 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION (**) ...... (**) EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 30 (**) 30 EXPORT-IMPORT BANK OF THE UNITED STATES 61 -24 85 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 759 ...... 759 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 1 7 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -441 (**) -441 FSLIC RESOLUTION FUND 3 18 -15 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -438 18 -456 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 LEGAL SERVICES CORPORATION 33 ...... 33 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 28 2 26 NATIONAL CREDIT UNION ADMINISTRATION 11 36 -25 NATIONAL ENDOWMENT FOR THE ARTS 6 (**) 6 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 23 ...... 23 NATIONAL LABOR RELATIONS BOARD 19 (**) 19 NUCLEAR REGULATORY COMMISSION 56 82 -26 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,006 6,402 -396 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 9 ...... 9 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 365 ...... 365 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 101 ...... 101 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 108 ...... 108 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 461 ...... 461 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,311 -1,311 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 -108 ...... -108 ;ATOTAL--RAILROAD RETIREMENT BOARD 852 1,311 -459 SECURITIES AND EXCHANGE COMMISSION 32 ...... 32 SMITHSONIAN INSTITUTION 60 2 58 TENNESSEE VALLEY AUTHORITY 1,641 1,521 120 OTHER 564 65 499 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,953 9,415 538 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -228 ...... -228 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,175 ...... -1,175 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,414 ...... -1,414 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -746 ...... -746 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -127 ...... -127 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,764 ...... -3,764 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9 ...... -9 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -49 ...... -49 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -4 ...... -4 OTHER -21 ...... -21 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -44 ...... -44 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -6 ...... -6 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,268 ...... -1,268 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -27 ...... -27 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -21 ...... -21 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -59 ...... -59 FEDERAL DISABILITY INSURANCE TRUST FUND -9 ...... -9 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -5 ...... -5 OTHER -7 ...... -7 OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,541 ...... -1,541 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 607 -607 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,305 608 -5,913 ;CTOTAL OUTLAYS 243,763 22,282 221,481 ;CTOTAL ON-BUDGET 192,173 15,879 176,294 ;CTOTAL OFF-BUDGET 51,590 6,404 45,187 ;CTOTAL SURPLUS (+) OR DEFICIT -75,615 ;CTOTAL ON-BUDGET -76,423 ;CTOTAL OFF-BUDGET 807 - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 133 (**) 133 HOUSE OF REPRESENTATIVES 206 (**) 206 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 43 ...... 43 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 85 1 83 LIBRARY OF CONGRESS 96 3 94 GOVERNMENT PRINTING OFFICE 57 ...... 57 GOVERNMENT ACCOUNTABILITY OFFICE 73 ...... 73 UNITED STATES TAX COURT 7 ...... 7 OTHER LEGISLATIVE BRANCH AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--LEGISLATIVE BRANCH 710 3 707 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 14 ...... 14 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 933 ...... 933 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 978 15 963 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 223 ...... 223 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 87 ...... 87 EXTENSION ACTIVITIES 72 ...... 72 OTHER 10 ...... 10 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 143 ...... 143 FOOD SAFETY AND INSPECTION SERVICE 119 ...... 119 AGRICULTURAL MARKETING SERVICE 291 ...... 291 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 12 ...... 12 FEDERAL CROP INSURANCE CORPORATION FUND 566 1,290 -724 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 218 ...... 218 COMMODITY CREDIT CORPORATION 13,621 1,396 12,225 AGRICULTURAL CREDIT INSURANCE FUND 20 58 -38 OTHER 15 ...... 15 ;ATOTAL--FARM SERVICE AGENCY 13,873 1,454 12,419 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 132 ...... 132 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 188 ...... 188 OTHER 79 ...... 79 RURAL DEVELOPMENT 222 ...... 222 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 35 179 -144 RENTAL ASSISTANCE PROGRAM 141 ...... 141 OTHER 18 ...... 18 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 119 224 -105 RURAL DEVELOPMENT INSURANCE FUND ...... 41 -41 OTHER 11 (**) 11 FOREIGN AGRICULTURAL SERVICE -65 ...... -65 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,848 ...... 5,848 CHILD NUTRITION PROGRAMS 2,310 ...... 2,310 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 878 ...... 878 OTHER 53 ...... 53 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,089 ...... 9,089 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 303 ...... 303 WILDLAND FIRE MANAGEMENT 452 ...... 452 FOREST SERVICE PERMANENT APPROPRIATIONS 30 ...... 30 OTHER 205 ...... 205 ;ATOTAL--FOREST SERVICE 990 ...... 990 OTHER 180 7 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS 17 ...... 17 ;CTOTAL--DEPARTMENT OF AGRICULTURE 26,550 3,285 23,265 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 45 (**) 44 BUREAU OF THE CENSUS 150 ...... 150 INTERNATIONAL TRADE ADMINISTRATION 60 ...... 60 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 567 4 562 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 121 ...... 121 OTHER 61 4 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -39 39 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,002 -30 1,032 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 11,524 ...... 11,524 DEPARTMENT OF THE NAVY 8,849 ...... 8,849 DEPARTMENT OF THE AIR FORCE 6,719 ...... 6,719 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 29,544 ...... 29,544 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 11,711 ...... 11,711 DEPARTMENT OF THE NAVY 6,693 ...... 6,693 DEPARTMENT OF THE AIR FORCE 6,776 ...... 6,776 DEFENSE AGENCIES 7,204 ...... 7,204 ;ATOTAL--OPERATION AND MAINTENANCE 32,383 ...... 32,383 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 7 ...... 7 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 4,079 ...... 4,079 DEPARTMENT OF THE NAVY 4,952 ...... 4,952 DEPARTMENT OF THE AIR FORCE 6,035 ...... 6,035 DEFENSE AGENCIES 653 ...... 653 ;ATOTAL--PROCUREMENT 15,718 ...... 15,718 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,741 ...... 1,741 DEPARTMENT OF THE NAVY 2,659 ...... 2,659 DEPARTMENT OF THE AIR FORCE 3,660 ...... 3,660 DEFENSE AGENCIES 3,382 ...... 3,382 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 11,441 ...... 11,441 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 679 ...... 679 DEPARTMENT OF THE NAVY 248 ...... 248 DEPARTMENT OF THE AIR FORCE 225 ...... 225 DEFENSE AGENCIES 260 ...... 260 ;ATOTAL--MILITARY CONSTRUCTION 1,412 ...... 1,412 FAMILY HOUSING: DEPARTMENT OF THE ARMY 169 ...... 169 DEPARTMENT OF THE NAVY 86 ...... 86 DEPARTMENT OF THE AIR FORCE 181 ...... 181 DEFENSE AGENCIES 154 (**) 153 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 297 ...... 297 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 917 ...... 917 OTHER -71 ...... -71 OTHER 10 ...... 10 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 3 2 1 DEFENSE AGENCIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -374 374 DEPARTMENT OF THE NAVY ...... 24 -24 DEPARTMENT OF THE AIR FORCE ...... -16 16 DEFENSE AGENCIES ...... 52 -52 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -3 ...... -3 DEPARTMENT OF THE NAVY -8 ...... -8 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 34 ...... 34 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 92,382 -309 92,691 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,762 ...... 1,762 IMPACT AID 191 ...... 191 SCHOOL IMPROVEMENT PROGRAMS 811 ...... 811 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,765 ...... 2,765 OFFICE OF INNOVATION AND IMPROVEMENT 149 ...... 149 OFFICE OF ENGLISH LANGUAGE ACQUISITION 127 ...... 127 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,691 ...... 1,691 REHABILITATION SERVICES AND DISABILITY RESEARCH 541 ...... 541 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 27 ...... 27 OFFICE OF VOCATIONAL AND ADULT EDUCATION 310 ...... 310 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 48 5 43 HIGHER EDUCATION 320 ...... 320 HOWARD UNIVERSITY 28 ...... 28 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 396 5 391 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,312 ...... 2,312 STUDENT AID ADMINISTRATION 18 ...... 18 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 183 ...... 183 FEDERAL FAMILY EDUCATION LOANS 1,132 ...... 1,132 ;ATOTAL--FEDERAL STUDENT AID 3,644 ...... 3,644 INSTITUTE OF EDUCATION SCIENCES 38 ...... 38 HURRICANE EDUCATION RECOVERY 150 ...... 150 OTHER 219 ...... 219 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS 22 ...... 22 ;CTOTAL--DEPARTMENT OF EDUCATION 10,079 32 10,048 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 139 ...... 139 WEAPONS ACTIVITIES 1,237 ...... 1,237 DEFENSE NUCLEAR NONPROLIFERATION 235 ...... 235 OTHER 52 ...... 52 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 960 ...... 960 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 1 ...... 1 OTHER DEFENSE ACTIVITIES 109 ...... 109 DEFENSE NUCLEAR WASTE DISPOSAL 15 ...... 15 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 646 ...... 646 ENERGY SUPPLY 233 ...... 233 ENERGY CONSERVATION (**) ...... (**) OTHER 363 4 359 ;ATOTAL--ENERGY PROGRAMS 1,241 4 1,237 POWER MARKETING ADMINISTRATION 510 518 -8 DEPARTMENTAL ADMINISTRATION 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 319 -319 INTRABUDGETARY TRANSACTIONS -387 ...... -387 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,157 841 3,316 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 210 1 209 HEALTH RESOURCES AND SERVICES ADMINISTRATION 979 ...... 979 INDIAN HEALTH SERVICES 445 ...... 445 CENTERS FOR DISEASE CONTROL AND PREVENTION 889 ...... 889 NATIONAL INSTITUTES OF HEALTH 4,638 ...... 4,638 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 474 ...... 474 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 42 ...... 42 ;ATOTAL--PUBLIC HEALTH SERVICE 7,677 1 7,676 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 30,864 ...... 30,864 PAYMENTS TO HEALTH CARE TRUST FUNDS 29,390 ...... 29,390 STATE CHILDREN'S HEALTH INSURANCE FUND 843 ...... 843 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 34,541 ...... 34,541 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 282 ...... 282 ;ATOTAL--FHI TRUST FUND 34,823 ...... 34,823 HEALTH CARE FRAUD AND ABUSE CONTROL 115 ...... 115 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 31,041 ...... 31,041 ADMINISTRATIVE EXPENSES 376 ...... 376 ;ATOTAL--FSMI TRUST FUND 31,418 ...... 31,418 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 8,348 ...... 8,348 ADMINISTRATIVE EXPENSES 133 ...... 133 OTHER 725 ...... 725 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 136,660 ...... 136,660 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,564 ...... 2,564 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 549 ...... 549 LOW INCOME HOME ENERGY ASSISTANCE 413 ...... 413 REFUGEE AND ENTRANT ASSISTANCE 77 ...... 77 CHILD CARE ENTITLEMENT TO STATES 523 ...... 523 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 306 ...... 306 SOCIAL SERVICES BLOCK GRANT 268 ...... 268 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,478 ...... 1,478 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,053 ...... 1,053 OTHER 100 ...... 100 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,331 ...... 7,331 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 218 ...... 218 DEPARTMENTAL MANAGEMENT 610 ...... 610 OTHER 199 ...... 199 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,412 -9,412 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -29,388 ...... -29,388 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 39 ...... 39 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 123,345 9,413 113,931 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 96 ...... 96 CITIZENSHIP AND IMMIGRATION SERVICES 271 ...... 271 UNITED STATES SECRET SERVICE 212 ...... 212 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 493 ...... 493 IMMIGRATION AND CUSTOMS 503 ...... 503 CUSTOMS AND BORDER PROTECTION 1,175 ...... 1,175 OTHER 76 ...... 76 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 2,246 ...... 2,246 UNITED STATES COAST GUARD 1,363 1 1,361 PREPAREDNESS 534 ...... 534 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 1,849 ...... 1,849 NATIONAL FLOOD INSURANCE FUND 507 122 384 OTHER 212 ...... 212 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,567 122 2,445 SCIENCE AND TECHNOLOGY 188 ...... 188 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE (**) ...... (**) OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS 82 ...... 82 OFFSETTING GOVERNMENTAL RECEIPTS ...... 680 -680 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 7,611 789 6,822 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 2,645 ...... 2,645 HOUSING CERTIFICATE FUND 446 ...... 446 PROJECT-BASED RENTAL ASSISTANCE 949 ...... 949 PUBLIC HOUSING CAPITAL FUND 648 ...... 648 PUBLIC HOUSING OPERATING FUND 608 ...... 608 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 89 ...... 89 NATIVE AMERICAN HOUSING BLOCK GRANT 106 ...... 106 OTHER -34 (**) -34 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,456 (**) 5,456 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 27 ...... 27 COMMUNITY DEVELOPMENT FUND 1,523 ...... 1,523 HOME INVESTMENT PARTNERSHIP PROGRAM 311 ...... 311 HOMELESS ASSISTANCE GRANTS 223 ...... 223 OTHER 10 (**) 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,095 (**) 2,095 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 4 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -247 ...... -247 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 15 9 6 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 28 -7 35 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 276 -275 HOUSING FOR THE ELDERLY 213 ...... 213 OTHER ASSISTED HOUSING PROGRAMS 102 ...... 102 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 128 281 -154 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 22 39 -17 MANAGEMENT AND ADMINISTRATION 247 ...... 247 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 61 -61 OTHER ...... 30 -30 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,987 424 7,562 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 129 ...... 129 WILDLAND FIRE MANAGEMENT 137 ...... 137 OTHER 166 18 148 MINERALS MANAGEMENT SERVICE 294 ...... 294 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 106 ...... 106 ;ATOTAL--LAND AND MINERALS MANAGEMENT 831 18 813 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 104 ...... 104 OTHER 85 23 62 UNITED STATES GEOLOGICAL SURVEY 156 ...... 156 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 347 23 323 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 294 ...... 294 NATIONAL PARK SERVICE 430 ...... 430 ;ATOTAL--FISH AND WILDLIFE AND PARKS 723 ...... 723 BUREAU OF INDIAN AFFAIRS 229 2 227 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 79 ...... 79 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 50 ...... 50 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 745 -745 INTRABUDGETARY TRANSACTIONS -70 ...... -70 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,299 787 1,512 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 270 ...... 270 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 92 ...... 92 UNITED STATES ATTORNEYS 246 ...... 246 UNITED STATES MARSHALS SERVICE 205 ...... 205 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 256 ...... 256 OTHER 65 ...... 65 FEDERAL BUREAU OF INVESTIGATION 851 ...... 851 DRUG ENFORCEMENT ADMINISTRATION 311 ...... 311 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 140 ...... 140 FEDERAL PRISON SYSTEM 838 52 786 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 276 ...... 276 COMMUNITY ORIENTED POLICING SERVICES 115 ...... 115 OTHER 297 ...... 297 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS 104 ...... 104 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;ATOTAL--DEPARTMENT OF JUSTICE 4,146 63 4,083 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 860 ...... 860 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 59 ...... 59 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 123 ...... 123 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 54 ...... 54 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 19 ...... 19 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,537 ...... 4,537 STATE ADMINISTRATIVE EXPENSES 516 ...... 516 FEDERAL ADMINISTRATIVE EXPENSES 34 ...... 34 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,087 ...... 5,087 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,203 ...... 6,203 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 741 -1,280 2,022 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 61 ...... 61 SPECIAL BENEFITS 293 ...... 293 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 130 ...... 130 SPECIAL BENEFITS FOR DISABLED COAL MINERS 50 ...... 50 BLACK LUNG DISABILITY TRUST FUND 57 ...... 57 OTHER 57 ...... 57 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 71 ...... 71 MINE SAFETY AND HEALTH ADMINISTRATION 42 ...... 42 BUREAU OF LABOR STATISTICS 68 ...... 68 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -55 ...... -55 ;CTOTAL--DEPARTMENT OF LABOR 7,838 -1,276 9,114 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 594 ...... 594 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 270 ...... 270 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16 ...... 16 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 115 ...... 115 OTHER 313 ...... 313 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,309 ...... 1,309 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 484 ...... 484 MIGRATION AND REFUGEE ASSISTANCE 216 ...... 216 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -248 ...... -248 ANDEAN COUNTERDRUG INITIATIVE 102 ...... 102 OTHER 437 ...... 437 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;CTOTAL--DEPARTMENT OF STATE 2,287 11 2,277 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 64 ...... 64 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,163 ...... 1,163 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 830 ...... 830 FACILITIES AND EQUIPMENT 386 ...... 386 RESEARCH, ENGINEERING, AND DEVELOPMENT 19 ...... 19 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,235 ...... 1,235 OTHER -18 11 -29 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,379 11 2,369 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 6,050 ...... 6,050 OTHER 27 ...... 27 OTHER PROGRAMS 211 ...... 211 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 6,289 ...... 6,289 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 67 ...... 67 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 125 ...... 125 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 177 2 175 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 177 2 175 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 498 ...... 498 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 383 ...... 383 DISCRETIONARY GRANTS -8 ...... -8 FORMULA AND BUS GRANTS 535 ...... 535 OTHER 48 ...... 48 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,456 ...... 1,456 MARITIME ADMINISTRATION 108 19 89 OTHER 38 1 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS 16 ...... 16 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 10,719 44 10,675 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -95 143 -238 OTHER 140 ...... 140 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 51 ...... 51 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 497 ...... 497 FINANCIAL AGENT SERVICES 77 ...... 77 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 70 ...... 70 OTHER 385 (**) 385 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,079 (**) 1,079 FEDERAL FINANCING BANK -206 ...... -206 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 15 ...... 15 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 40 ...... 40 BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 265 314 -50 BUREAU OF THE PUBLIC DEBT 32 ...... 32 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 370 ...... 370 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 725 ...... 725 INFORMATION SYSTEMS 401 ...... 401 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 61 ...... 61 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 303 ...... 303 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 293 ...... 293 OTHER 66 4 62 ;ATOTAL--INTERNAL REVENUE SERVICE 2,217 4 2,214 COMPTROLLER OF THE CURRENCY 92 6 86 OFFICE OF THRIFT SUPERVISION 58 -3 61 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 35,462 ...... 35,462 SPECIAL ISSUES (CASH BASIS) 7,136 ...... 7,136 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 42,598 ...... 42,598 TOTAL--INTEREST ON THE PUBLIC DEBT 42,598 ...... 42,598 ;COTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 233 -233 INTRABUDGETARY TRANSACTIONS -1,119 ...... -1,119 ;CTOTAL--DEPARTMENT OF THE TREASURY 45,122 696 44,426 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 4,554 ...... 4,554 OTHER 692 47 645 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 8 -5 OTHER 181 166 15 COMPENSATION AND PENSIONS 3,155 ...... 3,155 READJUSTMENT BENEFITS 518 ...... 518 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 170 ...... 170 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 18 5 14 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,047 179 3,868 CONSTRUCTION 140 ...... 140 DEPARTMENTAL ADMINISTRATION 536 ...... 536 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 27 -27 OTHER ...... 366 -366 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,967 618 9,349 ;CCORPS OF ENGINEERS: CONSTRUCTION 281 ...... 281 OPERATION AND MAINTENANCE 339 ...... 339 FLOOD CONTROL -555 ...... -555 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 67 ...... 67 OTHER 191 ...... 191 PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 101 -101 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 313 101 212 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 6,994 ...... 6,994 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 1,387 ...... 1,387 EDUCATIONAL BENEFITS 72 ...... 72 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -42,294 ...... -42,294 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 7,841 1 7,840 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 130 ...... 130 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 372 ...... 372 STATE AND TRIBAL ASSISTANCE GRANTS 703 ...... 703 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 185 ...... 185 OTHER 23 (**) 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS 19 ...... 19 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,431 -5 1,436 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 7 ...... 7 OFFICE OF MANAGEMENT AND BUDGET 12 ...... 12 OFFICE OF NATIONAL DRUG CONTROL POLICY 5 ...... 5 IRAQ RELIEF AND RECONSTRUCTION FUND 528 ...... 528 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 575 (**) 575 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 116 ...... 116 SUPPLY AND TECHNOLOGY ACTIVITIES -99 ...... -99 GENERAL ACTIVITIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 86 -86 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 48 86 -38 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 5 25 -20 FOREIGN MILITARY FINANCING PROGRAM 661 ...... 661 ECONOMIC SUPPORT FUND 448 ...... 448 OTHER 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,209 25 1,185 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 181 ...... 181 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 360 ...... 360 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 91 -91 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 198 ...... 198 CHILD SURVIVAL AND DISEASE PROGRAMS 330 ...... 330 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 111 ...... 111 OPERATING EXPENSES 85 ...... 85 OTHER 169 2 167 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 893 87 806 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 12 43 -31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 12 49 -37 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 48 (**) 47 OTHER 14 ...... 14 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 967 136 831 ;CINTERNATIONAL MONETARY PROGRAMS -112 ...... -112 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,129 ...... 2,129 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,992 -2,992 OTHER 37 (**) 36 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 4,590 3,152 1,438 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 970 ...... 970 EXPLORATION CAPABILITIES 852 ...... 852 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -33 33 INTRABUDGETARY TRANSACTIONS 31 ...... 31 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,871 -33 1,903 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 778 ...... 778 EDUCATION AND HUMAN RESOURCES 36 ...... 36 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 846 1 846 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,441 ...... 1,441 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 9,874 ...... 9,874 EMPLOYEES LIFE INSURANCE FUND 404 954 -550 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,362 5,458 -95 OTHER -71 ...... -71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -6 ...... -6 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 17,004 6,401 10,603 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 9 3 7 DISASTER LOAN FUND 196 (**) 196 OTHER 1 1 -1 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 319 3 315 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,174 ...... 4,174 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,411 ...... 3,411 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 76,874 ...... 76,874 ADMINISTRATIVE EXPENSES 644 ...... 644 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 77,518 ...... 77,518 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 15,423 ...... 15,423 ADMINISTRATIVE EXPENSES 321 ...... 321 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 15,744 ...... 15,744 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 173 -173 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,174 ...... -4,174 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 96,677 177 96,500 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 104 (**) 104 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 151 (**) 151 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 38 (**) 38 GENERAL AND SPECIAL PAYMENTS 60 (**) 60 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 56 (**) 55 EXPORT-IMPORT BANK OF THE UNITED STATES 77 22 55 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,399 ...... 1,399 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -9 5 -14 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -377 ...... -377 FSLIC RESOLUTION FUND 4 33 -30 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -373 33 -407 FEDERAL DRUG CONTROL PROGRAMS 46 ...... 46 LEGAL SERVICES CORPORATION 33 ...... 33 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 62 3 59 NATIONAL CREDIT UNION ADMINISTRATION 23 234 -211 NATIONAL ENDOWMENT FOR THE ARTS 19 (**) 19 NATIONAL ENDOWMENT FOR THE HUMANITIES 20 ...... 20 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 48 ...... 48 NATIONAL LABOR RELATIONS BOARD 38 (**) 38 NUCLEAR REGULATORY COMMISSION 115 147 -32 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 11,795 13,273 -1,478 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... 87 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 15 ...... 15 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 108 ...... 108 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 16 ...... 16 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 691 ...... 691 ADVANCES FROM FOASDI FUND -202 ...... -202 OASDI CERTIFICATIONS 202 ...... 202 ADMINISTRATIVE EXPENSES 16 ...... 16 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 189 ...... 189 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 923 ...... 923 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,694 -1,694 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 -297 ...... -297 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,670 1,694 -24 SECURITIES AND EXCHANGE COMMISSION 60 ...... 60 SMITHSONIAN INSTITUTION 128 (**) 128 TENNESSEE VALLEY AUTHORITY 3,547 3,470 77 OTHER 690 111 579 ;CTOTAL--OTHER INDEPENDENT AGENCIES 20,287 18,991 1,296 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -456 ...... -456 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -116 ...... -116 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -31 ...... -31 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,809 ...... -4,809 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,796 ...... -2,796 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,492 ...... -1,492 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -254 ...... -254 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,503 ...... -21,503 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -34 ...... -34 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -75 ...... -75 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -23 ...... -23 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -78 ...... -78 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -6 ...... -6 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,719 ...... -2,719 EDUCATIONAL BENEFITS FUND -4 ...... -4 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -37 ...... -37 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -139 ...... -139 FEDERAL DISABILITY INSURANCE TRUST FUND -38 ...... -38 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -12 ...... -12 OTHER -8 ...... -8 OTHER 4 ...... 4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,213 ...... -3,213 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,518 -1,518 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -24,716 1,519 -26,235 ;CTOTAL OUTLAYS 484,267 45,802 438,465 ;CTOTAL ON-BUDGET 385,307 32,525 352,781 ;CTOTAL OFF-BUDGET 98,960 13,277 85,683 ;CTOTAL SURPLUS (+) OR DEFICIT -124,906 ;CTOTAL ON-BUDGET -128,228 ;CTOTAL OFF-BUDGET 3,322 - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 129 (**) 128 HOUSE OF REPRESENTATIVES 198 (**) 198 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 42 ...... 42 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 69 1 68 LIBRARY OF CONGRESS 196 2 194 GOVERNMENT PRINTING OFFICE 31 ...... 31 GOVERNMENT ACCOUNTABILITY OFFICE 71 ...... 71 UNITED STATES TAX COURT 6 ...... 6 OTHER LEGISLATIVE BRANCH AGENCIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 773 20 753 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 14 ...... 14 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 857 ...... 857 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 898 1 897 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 204 ...... 204 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 86 ...... 86 EXTENSION ACTIVITIES 58 ...... 58 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE -16 ...... -16 FOOD SAFETY AND INSPECTION SERVICE 123 ...... 123 AGRICULTURAL MARKETING SERVICE 359 ...... 359 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 11 ...... 11 FEDERAL CROP INSURANCE CORPORATION FUND 434 1,079 -644 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 192 ...... 192 COMMODITY CREDIT CORPORATION 18,917 3,268 15,648 AGRICULTURAL CREDIT INSURANCE FUND 16 80 -64 OTHER 11 ...... 11 ;ATOTAL--FARM SERVICE AGENCY 19,135 3,349 15,786 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 149 ...... 149 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 144 ...... 144 OTHER 59 ...... 59 RURAL DEVELOPMENT 101 ...... 101 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 145 223 -78 RENTAL ASSISTANCE PROGRAM 137 ...... 137 OTHER 13 ...... 13 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15 237 -222 RURAL DEVELOPMENT INSURANCE FUND ...... 37 -37 OTHER 8 (**) 8 FOREIGN AGRICULTURAL SERVICE 14 ...... 14 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 6,146 ...... 6,146 CHILD NUTRITION PROGRAMS 2,146 ...... 2,146 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 855 ...... 855 OTHER 48 ...... 48 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,194 ...... 9,194 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 366 ...... 366 WILDLAND FIRE MANAGEMENT 341 ...... 341 FOREST SERVICE PERMANENT APPROPRIATIONS 25 ...... 25 OTHER 222 ...... 222 ;ATOTAL--FOREST SERVICE 954 ...... 954 OTHER 157 9 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 315 -315 INTRABUDGETARY TRANSACTIONS 93 ...... 93 ;CTOTAL--DEPARTMENT OF AGRICULTURE 31,591 5,248 26,343 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 50 (**) 50 BUREAU OF THE CENSUS 116 ...... 116 INTERNATIONAL TRADE ADMINISTRATION 68 ...... 68 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 596 1 595 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 123 ...... 123 OTHER 48 4 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -54 54 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,006 -49 1,054 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,317 ...... 10,317 DEPARTMENT OF THE NAVY 8,227 ...... 8,227 DEPARTMENT OF THE AIR FORCE 6,593 ...... 6,593 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 27,481 ...... 27,481 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 10,503 ...... 10,503 DEPARTMENT OF THE NAVY 6,400 ...... 6,400 DEPARTMENT OF THE AIR FORCE 6,360 ...... 6,360 DEFENSE AGENCIES 6,107 ...... 6,107 ;ATOTAL--OPERATION AND MAINTENANCE 29,371 ...... 29,371 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY -14 ...... -14 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,307 ...... 3,307 DEPARTMENT OF THE NAVY 4,397 ...... 4,397 DEPARTMENT OF THE AIR FORCE 3,380 ...... 3,380 DEFENSE AGENCIES 670 ...... 670 ;ATOTAL--PROCUREMENT 11,753 ...... 11,753 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,541 ...... 1,541 DEPARTMENT OF THE NAVY 2,302 ...... 2,302 DEPARTMENT OF THE AIR FORCE 2,595 ...... 2,595 DEFENSE AGENCIES 2,873 ...... 2,873 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,312 ...... 9,312 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 555 ...... 555 DEPARTMENT OF THE NAVY 171 ...... 171 DEPARTMENT OF THE AIR FORCE 207 ...... 207 DEFENSE AGENCIES 211 ...... 211 ;ATOTAL--MILITARY CONSTRUCTION 1,144 ...... 1,144 FAMILY HOUSING: DEPARTMENT OF THE ARMY 157 ...... 157 DEPARTMENT OF THE NAVY 107 ...... 107 DEPARTMENT OF THE AIR FORCE 186 ...... 186 DEFENSE AGENCIES 162 ...... 162 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 90 ...... 90 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,847 ...... 1,847 OTHER 10 ...... 10 OTHER -9 ...... -9 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 2 2 (**) DEFENSE AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 268 -268 DEPARTMENT OF THE NAVY ...... 21 -21 DEPARTMENT OF THE AIR FORCE ...... -12 12 DEFENSE AGENCIES ...... 59 -59 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -19 ...... -19 DEPARTMENT OF THE NAVY -42 ...... -42 DEPARTMENT OF THE AIR FORCE 129 ...... 129 DEFENSE AGENCIES -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 81,677 340 81,336 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,417 ...... 2,417 IMPACT AID 175 ...... 175 SCHOOL IMPROVEMENT PROGRAMS 926 ...... 926 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,520 ...... 3,520 OFFICE OF INNOVATION AND IMPROVEMENT 134 ...... 134 OFFICE OF ENGLISH LANGUAGE ACQUISITION 73 ...... 73 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,904 ...... 1,904 REHABILITATION SERVICES AND DISABILITY RESEARCH 515 ...... 515 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 26 ...... 26 OFFICE OF VOCATIONAL AND ADULT EDUCATION 301 ...... 301 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -5 9 -15 HIGHER EDUCATION 343 ...... 343 HOWARD UNIVERSITY 39 ...... 39 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 376 9 366 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,378 ...... 2,378 STUDENT AID ADMINISTRATION 14 ...... 14 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 108 ...... 108 FEDERAL FAMILY EDUCATION LOANS 1,276 ...... 1,276 ;ATOTAL--FEDERAL STUDENT AID 3,776 ...... 3,776 INSTITUTE OF EDUCATION SCIENCES 60 ...... 60 HURRICANE EDUCATION RECOVERY ...... ...... ...... OTHER 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 17 ...... 17 ;CTOTAL--DEPARTMENT OF EDUCATION 10,892 19 10,873 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 138 ...... 138 WEAPONS ACTIVITIES 1,284 ...... 1,284 DEFENSE NUCLEAR NONPROLIFERATION 191 ...... 191 OTHER 55 ...... 55 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 1,088 ...... 1,088 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 50 ...... 50 OTHER DEFENSE ACTIVITIES 120 ...... 120 DEFENSE NUCLEAR WASTE DISPOSAL 21 ...... 21 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 630 ...... 630 ENERGY SUPPLY 112 ...... 112 ENERGY CONSERVATION 125 ...... 125 OTHER -12 4 -16 ;ATOTAL--ENERGY PROGRAMS 856 4 852 POWER MARKETING ADMINISTRATION 310 424 -114 DEPARTMENTAL ADMINISTRATION 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 281 -281 INTRABUDGETARY TRANSACTIONS 167 ...... 167 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,330 709 3,621 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 198 1 197 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,034 2 1,032 INDIAN HEALTH SERVICES 1,221 ...... 1,221 CENTERS FOR DISEASE CONTROL AND PREVENTION 759 ...... 759 NATIONAL INSTITUTES OF HEALTH 4,400 ...... 4,400 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 456 ...... 456 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 40 ...... 40 ;ATOTAL--PUBLIC HEALTH SERVICE 8,108 3 8,105 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 31,262 ...... 31,262 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,949 ...... 19,949 STATE CHILDREN'S HEALTH INSURANCE FUND 648 ...... 648 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 27,544 ...... 27,544 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 305 ...... 305 ;ATOTAL--FHI TRUST FUND 27,849 ...... 27,849 HEALTH CARE FRAUD AND ABUSE CONTROL 111 ...... 111 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 24,377 ...... 24,377 ADMINISTRATIVE EXPENSES 498 ...... 498 ;ATOTAL--FSMI TRUST FUND 24,875 ...... 24,875 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 86 ...... 86 ADMINISTRATIVE EXPENSES 18 ...... 18 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 65 ...... 65 OTHER 9 ...... 9 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 104,872 ...... 104,872 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,657 ...... 2,657 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 546 ...... 546 LOW INCOME HOME ENERGY ASSISTANCE 353 ...... 353 REFUGEE AND ENTRANT ASSISTANCE 78 ...... 78 CHILD CARE ENTITLEMENT TO STATES 513 ...... 513 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 351 ...... 351 SOCIAL SERVICES BLOCK GRANT 344 ...... 344 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,480 ...... 1,480 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,037 ...... 1,037 OTHER 99 ...... 99 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,457 ...... 7,457 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 222 ...... 222 DEPARTMENTAL MANAGEMENT 507 (**) 507 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,176 -7,176 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,948 ...... -19,948 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 111 ...... 111 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 101,476 7,179 94,297 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS (**) ...... (**) CITIZENSHIP AND IMMIGRATION SERVICES 161 ...... 161 UNITED STATES SECRET SERVICE 195 ...... 195 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 481 ...... 481 IMMIGRATION AND CUSTOMS 330 ...... 330 CUSTOMS AND BORDER PROTECTION 1,062 ...... 1,062 OTHER 78 ...... 78 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,952 ...... 1,952 UNITED STATES COAST GUARD 1,334 1 1,332 PREPAREDNESS 491 ...... 491 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 5,183 ...... 5,183 NATIONAL FLOOD INSURANCE FUND 8,211 88 8,123 OTHER 219 ...... 219 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 13,613 88 13,526 SCIENCE AND TECHNOLOGY 105 ...... 105 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -120 120 INTRABUDGETARY TRANSACTIONS 412 ...... 412 OFFSETTING GOVERNMENTAL RECEIPTS ...... 606 -606 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 18,338 575 17,763 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 325 ...... 325 HOUSING CERTIFICATE FUND 2,696 ...... 2,696 PROJECT-BASED RENTAL ASSISTANCE 855 ...... 855 PUBLIC HOUSING CAPITAL FUND 699 ...... 699 PUBLIC HOUSING OPERATING FUND 563 ...... 563 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 94 ...... 94 NATIVE AMERICAN HOUSING BLOCK GRANT 83 ...... 83 OTHER -23 ...... -23 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,292 ...... 5,292 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 53 ...... 53 COMMUNITY DEVELOPMENT FUND 792 ...... 792 HOME INVESTMENT PARTNERSHIP PROGRAM 253 ...... 253 HOMELESS ASSISTANCE GRANTS 207 ...... 207 OTHER 13 1 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,318 1 1,317 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 4 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -417 ...... -417 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 36 1 35 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 73 63 10 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 46 209 -164 HOUSING FOR THE ELDERLY 217 ...... 217 OTHER ASSISTED HOUSING PROGRAMS 104 (**) 104 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 74 277 -203 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -73 29 -102 MANAGEMENT AND ADMINISTRATION 245 ...... 245 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 71 -71 OTHER ...... -35 35 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,892 358 6,534 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 126 ...... 126 WILDLAND FIRE MANAGEMENT 136 ...... 136 OTHER 155 43 111 MINERALS MANAGEMENT SERVICE 323 ...... 323 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 110 ...... 110 ;ATOTAL--LAND AND MINERALS MANAGEMENT 851 43 807 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 109 ...... 109 OTHER 78 32 47 UNITED STATES GEOLOGICAL SURVEY 159 ...... 159 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 347 32 315 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 275 ...... 275 NATIONAL PARK SERVICE 437 ...... 437 ;ATOTAL--FISH AND WILDLIFE AND PARKS 712 ...... 712 BUREAU OF INDIAN AFFAIRS 463 (**) 462 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 76 ...... 76 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 54 ...... 54 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 924 -924 INTRABUDGETARY TRANSACTIONS -53 ...... -53 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,496 1,000 1,496 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 229 ...... 229 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 99 ...... 99 UNITED STATES ATTORNEYS 225 ...... 225 UNITED STATES MARSHALS SERVICE 274 ...... 274 SEPTEMBER 11TH VICTIM COMPENSATION -1 ...... -1 ASSETS FORFEITURE FUND 67 ...... 67 OTHER 67 ...... 67 FEDERAL BUREAU OF INVESTIGATION 827 ...... 827 DRUG ENFORCEMENT ADMINISTRATION 311 ...... 311 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 134 ...... 134 FEDERAL PRISON SYSTEM 806 49 757 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 317 ...... 317 COMMUNITY ORIENTED POLICING SERVICES 89 ...... 89 OTHER 318 ...... 318 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -28 28 INTRABUDGETARY TRANSACTIONS 83 ...... 83 OFFSETTING GOVERNMENTAL RECEIPTS ...... 58 -58 ;ATOTAL--DEPARTMENT OF JUSTICE 3,859 79 3,779 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 842 ...... 842 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 69 ...... 69 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 84 ...... 84 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 32 ...... 32 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 19 ...... 19 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,631 ...... 4,631 STATE ADMINISTRATIVE EXPENSES 571 ...... 571 FEDERAL ADMINISTRATIVE EXPENSES 51 ...... 51 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,253 ...... 5,253 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,300 ...... 6,300 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 698 1,134 -436 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 65 ...... 65 SPECIAL BENEFITS 290 ...... 290 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 136 ...... 136 SPECIAL BENEFITS FOR DISABLED COAL MINERS 56 ...... 56 BLACK LUNG DISABILITY TRUST FUND 59 ...... 59 OTHER 40 ...... 40 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 74 ...... 74 MINE SAFETY AND HEALTH ADMINISTRATION 42 ...... 42 BUREAU OF LABOR STATISTICS 51 ...... 51 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -64 ...... -64 ;CTOTAL--DEPARTMENT OF LABOR 7,867 1,137 6,730 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 646 ...... 646 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 189 ...... 189 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 115 ...... 115 OTHER 199 ...... 199 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,149 ...... 1,149 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 279 ...... 279 MIGRATION AND REFUGEE ASSISTANCE 192 ...... 192 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 110 ...... 110 ANDEAN COUNTERDRUG INITIATIVE 98 ...... 98 OTHER 203 ...... 203 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 25 ...... 25 ;CTOTAL--DEPARTMENT OF STATE 2,056 2 2,054 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 7 ...... 7 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,020 ...... 1,020 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 682 ...... 682 FACILITIES AND EQUIPMENT 352 ...... 352 RESEARCH, ENGINEERING, AND DEVELOPMENT 22 ...... 22 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,056 ...... 1,056 OTHER 18 6 13 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,095 6 2,089 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,844 ...... 5,844 OTHER 34 ...... 34 OTHER PROGRAMS 70 ...... 70 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,948 ...... 5,948 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 55 ...... 55 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 72 ...... 72 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 251 ...... 251 OTHER 35 3 32 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 287 3 284 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 638 ...... 638 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 427 ...... 427 DISCRETIONARY GRANTS 9 ...... 9 FORMULA AND BUS GRANTS ...... ...... ...... OTHER 53 ...... 53 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,128 ...... 1,128 MARITIME ADMINISTRATION 123 47 76 OTHER 44 (**) 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 9,759 72 9,687 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -11 40 -51 OTHER 140 ...... 140 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 57 ...... 57 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 522 ...... 522 FINANCIAL AGENT SERVICES 59 ...... 59 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 6 ...... 6 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 57 ...... 57 OTHER 232 (**) 232 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 933 (**) 933 FEDERAL FINANCING BANK -140 ...... -140 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 15 ...... 15 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 69 ...... 69 BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 171 327 -156 BUREAU OF THE PUBLIC DEBT 31 ...... 31 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 517 ...... 517 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 689 ...... 689 INFORMATION SYSTEMS 244 ...... 244 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 92 ...... 92 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 239 ...... 239 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 874 ...... 874 OTHER 62 2 60 ;ATOTAL--INTERNAL REVENUE SERVICE 2,716 2 2,715 COMPTROLLER OF THE CURRENCY 80 7 74 OFFICE OF THRIFT SUPERVISION 47 1 46 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 36,782 ...... 36,782 SPECIAL ISSUES (CASH BASIS) 8,934 ...... 8,934 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 45,716 ...... 45,716 TOTAL--INTEREST ON THE PUBLIC DEBT 45,716 ...... 45,716 ;COTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 771 -771 INTRABUDGETARY TRANSACTIONS -512 ...... -512 ;CTOTAL--DEPARTMENT OF THE TREASURY 49,259 1,147 48,112 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 4,126 ...... 4,126 OTHER 791 44 746 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 4 9 -6 OTHER 149 138 11 COMPENSATION AND PENSIONS 2,856 ...... 2,856 READJUSTMENT BENEFITS 507 ...... 507 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 177 ...... 177 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 18 5 13 OTHER -5 ...... -5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,708 152 3,556 CONSTRUCTION 85 ...... 85 DEPARTMENTAL ADMINISTRATION 429 ...... 429 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 25 -25 OTHER ...... 344 -344 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,138 566 8,572 ;CCORPS OF ENGINEERS: CONSTRUCTION 266 ...... 266 OPERATION AND MAINTENANCE 209 ...... 209 FLOOD CONTROL 731 ...... 731 HARBOR MAINTENANCE TRUST FUND 112 ...... 112 RIVERS AND HARBORS CONTRIBUTED FUNDS 67 ...... 67 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 63 -63 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--CORPS OF ENGINEERS 1,537 63 1,474 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 6,598 ...... 6,598 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 1,452 ...... 1,452 EDUCATIONAL BENEFITS 57 ...... 57 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -40,962 ...... -40,962 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 6,962 2 6,960 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 142 ...... 142 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 443 ...... 443 STATE AND TRIBAL ASSISTANCE GRANTS 574 ...... 574 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 179 ...... 179 OTHER -72 (**) -72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS 48 ...... 48 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,314 18 1,296 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 7 ...... 7 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 OFFICE OF NATIONAL DRUG CONTROL POLICY 5 ...... 5 IRAQ RELIEF AND RECONSTRUCTION FUND 1,006 ...... 1,006 OTHER 22 (**) 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,049 (**) 1,049 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 37 ...... 37 SUPPLY AND TECHNOLOGY ACTIVITIES -87 ...... -87 GENERAL ACTIVITIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -24 23 -48 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 6 25 -19 FOREIGN MILITARY FINANCING PROGRAM 486 ...... 486 ECONOMIC SUPPORT FUND 394 ...... 394 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 985 25 960 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 196 ...... 196 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 7 ...... 7 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 291 ...... 291 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 70 -70 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 263 ...... 263 CHILD SURVIVAL AND DISEASE PROGRAMS 224 ...... 224 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 73 ...... 73 OPERATING EXPENSES 114 ...... 114 OTHER 229 4 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 904 74 829 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 11 43 -32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 11 48 -37 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 43 -1 44 OTHER 16 ...... 16 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 975 121 853 ;CINTERNATIONAL MONETARY PROGRAMS 219 ...... 219 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,854 ...... 1,854 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,461 -1,461 OTHER 14 ...... 14 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 4,338 1,608 2,730 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 986 ...... 986 EXPLORATION CAPABILITIES 1,066 ...... 1,066 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -27 ...... -27 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,080 19 2,061 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 762 ...... 762 EDUCATION AND HUMAN RESOURCES 63 ...... 63 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 876 (**) 876 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,497 ...... 1,497 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 9,309 ...... 9,309 EMPLOYEES LIFE INSURANCE FUND 339 735 -395 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,016 5,133 -117 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 16,184 5,872 10,312 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 14 12 1 DISASTER LOAN FUND 20 (**) 20 OTHER 2 1 1 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 165 13 152 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,666 ...... 3,666 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,392 ...... 3,392 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 72,800 ...... 72,800 ADMINISTRATIVE EXPENSES 492 ...... 492 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 73,292 ...... 73,292 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 14,298 ...... 14,298 ADMINISTRATIVE EXPENSES 373 ...... 373 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 14,671 ...... 14,671 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 128 -128 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,666 ...... -3,666 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 91,363 129 91,234 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 88 (**) 88 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 119 (**) 119 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 36 ...... 36 GENERAL AND SPECIAL PAYMENTS 62 (**) 62 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 33 ...... 33 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 52 1 52 EXPORT-IMPORT BANK OF THE UNITED STATES 29 73 -44 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,437 ...... 1,437 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 14 76 -62 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 149 629 -480 FSLIC RESOLUTION FUND 6 22 -16 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 155 651 -496 FEDERAL DRUG CONTROL PROGRAMS 44 ...... 44 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 52 3 49 NATIONAL CREDIT UNION ADMINISTRATION 22 179 -157 NATIONAL ENDOWMENT FOR THE ARTS 20 (**) 20 NATIONAL ENDOWMENT FOR THE HUMANITIES 19 ...... 19 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 1 ...... 1 NATIONAL LABOR RELATIONS BOARD 40 (**) 40 NUCLEAR REGULATORY COMMISSION 105 127 -21 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 11,007 12,210 -1,204 PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... 70 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 17 ...... 17 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 106 ...... 106 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 13 ...... 13 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 620 ...... 620 ADVANCES FROM FOASDI FUND -196 ...... -196 OASDI CERTIFICATIONS 196 ...... 196 ADMINISTRATIVE EXPENSES 16 ...... 16 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 6 ...... 6 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 10 ...... 10 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 903 ...... 903 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -187 187 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 -116 ...... -116 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,575 -187 1,763 SECURITIES AND EXCHANGE COMMISSION 70 ...... 70 SMITHSONIAN INSTITUTION 116 -5 120 TENNESSEE VALLEY AUTHORITY 3,436 3,310 126 OTHER 299 92 207 ;CTOTAL--OTHER INDEPENDENT AGENCIES 19,335 16,530 2,805 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -444 ...... -444 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -112 ...... -112 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -30 ...... -30 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,843 ...... -3,843 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,072 ...... -11,072 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,694 ...... -2,694 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,444 ...... -1,444 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -246 ...... -246 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,885 ...... -19,885 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -24 ...... -24 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -50 ...... -50 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -9 ...... -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -20 ...... -20 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -12 ...... -12 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -4 ...... -4 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 3 ...... 3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,785 ...... -4,785 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -16 ...... -16 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -233 ...... -233 FEDERAL DISABILITY INSURANCE TRUST FUND -37 ...... -37 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -8 ...... -8 OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,258 ...... -5,258 -REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 986 -986 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -25,143 987 -26,129 ;CTOTAL OUTLAYS 462,343 43,668 418,675 ;CTOTAL ON-BUDGET 368,999 31,456 337,543 ;CTOTAL OFF-BUDGET 93,344 12,212 81,132 ;CTOTAL SURPLUS (+) OR DEFICIT -130,348 ;CTOTAL ON-BUDGET -134,194 ;CTOTAL OFF-BUDGET 3,846 - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2006-12-08 TIME: 20.54.33 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/06 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 17,533 12,750 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 102,175 89,559 GOVERNMENTAL RECEIPTS 874 811 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 120,582 103,120 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2006-12-08 TIME: 20.54.35 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: 11/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 48,956 86,446 108,164 INTRAGOVERNMENTAL HOLDINGS -40 39,825 51,448 ;BTOTAL TREASURY SECURITIES OUTSTANDING 48,916 126,272 159,613 ;CPLUS PREMIUM ON TREASURY SECURITIES -38 -19 -102 LESS DISCOUNT ON TREASURY SECURITIES 1,066 798 2,137 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 47,812 125,454 157,374 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 134 -47 6 ;CTOTAL FEDERAL SECURITIES 47,946 125,407 157,380 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -325 39,357 51,333 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,059 3,146 1,456 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -3,384 36,211 49,877 ;CTOTAL BORROWING FROM THE PUBLIC 51,330 89,196 107,503 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -11,714 -7,077 -5,244 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 136 154 -124 DEPOSIT FUNDS -2,554 10,497 -2,053 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 2,964 470 -738 -REPORT ID: STM0P087 USER ID : DATE: 2006-12-08 TIME: 20.54.36 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: 11/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 40,161 93,240 99,344 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,244 -1,077 253 TAX AND LOAN NOTE ACCOUNTS -35,128 -30,146 -29,945 ;ABALANCE -36,372 -31,223 -29,692 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 214 235 -64 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 214 235 -64 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,029 1,165 -941 LETTER OF CREDIT ISSUED TO IMF -365 -1,426 -988 DOLLAR DEPOSITS WITH THE IMF -7 4 57 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -925 -1,053 722 ;ABALANCE -268 -1,311 -1,150 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -60 -228 127 ;CTOTAL CASH AND MONETARY ASSETS -36,486 -32,527 -30,779 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,114 1,438 -222 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,382 186 467 NET ACTIVITY, DIRECT LOAN FINANCING -760 -1,017 -1,093 MISCELLANEOUS ASSET ACCOUNTS -703 254 623 ;CTOTAL ASSET ACCOUNTS -35,454 -31,666 -31,004 0REPORT ID: STM0P087 USER ID : DATE: 2006-12-08 TIME: 20.54.36 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: 11/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 75,615 124,906 130,348 ;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 (-)) 75,615 124,906 130,348 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2006-12-08 TIME: 20.54.36 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: 11/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,843,121 4,880,611 4,929,567 INTRAGOVERNMENTAL HOLDINGS 3,663,853 3,703,718 3,703,678 ;BTOTAL TREASURY SECURITIES OUTSTANDING 8,506,974 8,584,329 8,633,245 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,262 4,280 4,242 LESS DISCOUNT ON TREASURY SECURITIES 85,637 85,369 86,435 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,425,599 8,503,241 8,551,053 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,392 23,211 23,345 ;CTOTAL FEDERAL SECURITIES 8,448,991 8,526,452 8,574,398 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,663,773 3,703,455 3,703,130 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 41,370 41,458 44,516 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,622,403 3,661,997 3,658,614 ;CTOTAL BORROWING FROM THE PUBLIC 4,826,588 4,864,454 4,915,784 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,122 45,760 34,046 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,234 7,252 7,387 DEPOSIT FUNDS 14,360 27,411 24,857 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,361 8,867 11,831 -REPORT ID: STM0P087 USER ID : DATE: 2006-12-08 TIME: 20.54.36 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: 11/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,900,664 4,953,743 4,993,905 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,451 5,617 4,373 TAX AND LOAN NOTE ACCOUNTS 46,676 51,658 16,531 ;ABALANCE 52,127 57,276 20,904 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,655 8,676 8,890 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,455 6,476 6,690 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 8,321 8,457 9,486 LETTER OF CREDIT ISSUED TO IMF -47,910 -48,971 -49,336 DOLLAR DEPOSITS WITH THE IMF -135 -125 -131 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -180 -308 -1,233 ;ABALANCE 6,621 5,578 5,310 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 23,853 23,685 23,625 ;CTOTAL CASH AND MONETARY ASSETS 89,056 93,015 56,529 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 28,211 28,535 29,649 NET ACTIVITY, GUARANTEED LOAN FINANCING -56,683 -57,879 -56,497 NET ACTIVITY, DIRECT LOAN FINANCING 160,305 160,048 159,288 MISCELLANEOUS ASSET ACCOUNTS 37 994 290 ;CTOTAL ASSET ACCOUNTS 220,926 224,714 189,260 0REPORT ID: STM0P087 USER ID : DATE: 2006-12-08 TIME: 20.54.36 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: 11/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,679,738 4,729,030 4,804,645 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,679,738 4,729,030 4,804,645 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2006-12-08 TIME: 20.54.36 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: 11/06 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,729,030 4,679,712 4,435,331 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 26 -3,129 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,729,030 4,679,738 4,432,202 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 75,615 124,906 130,348 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 75,615 124,906 130,348 ;CTOTAL-ON-BUDGET (TABLE 2) 76,423 128,228 134,194 ;CTOTAL-OFF-BUDGET (TABLE 2) -807 -3,322 -3,846 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,804,645 4,804,645 4,562,550 - - - -REPORT ID: STM0P088 USER ID : DATE: 2006-12-08 TIME: 20.54.37 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: 11/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION -1 -1 4 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 2 2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 134 -48 (**) OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 134 -47 6 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2006-12-08 TIME: 20.54.38 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: 11/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 112 112 111 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 156 157 158 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 225 225 225 TENNESSEE VALLEY AUTHORITY 22,899 22,717 22,850 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,392 23,211 23,345 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2006-12-08 TIME: 20.54.38 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: 11/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,904 -2,153 -2,785 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS -11 51 -16 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 85 85 (**) RURAL COMMUNITY FACILITY LOANS FUND 28 59 89 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 2 4 ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 2 4 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 52 124 ...... RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 122 122 ...... RURAL TELEPHONE BANK 3 3 3 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 3 11 6 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 72 72 -858 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 2 36 FISHING VESSEL OBLIGATIONS ...... (**) (**) NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2006-12-08 TIME: 20.54.39 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: 11/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 15 ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 14 14 ...... FAMILY HOUSING IMPROVEMENT LOANS (**) (**) 22 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... 3,314 4,913 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... ...... -90 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 400 10,000 DISASTER ASSISTANCE LOAN FUND 45 45 35 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 3 ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2006-12-08 TIME: 20.54.39 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: 11/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 14 ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 17 19 (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -266 -235 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -93 -2,245 344 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2006-12-08 TIME: 20.54.39 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: 11/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... -1,100 NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND (**) (**) 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 12 22 38 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND 2,600 2,600 1,811 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2006-12-08 TIME: 20.54.39 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: 11/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND (**) (**) ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 251 533 531 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 7,109 2,999 12,900 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 87 32 479 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 2 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2006-12-08 TIME: 20.54.39 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: 11/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES -93 -93 -88 COMMUNITY DEVELOPMENT GRANTS ...... ...... (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... 1 (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 5 1 2 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -13 -16 -16 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -1 -3 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -59 -2,100 ...... -REPORT ID: STM0P090 USER ID : DATE: 2006-12-08 TIME: 20.54.39 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: 11/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -71 -2,175 376 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2006-12-08 TIME: 20.54.39 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: 11/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 17,634 11,576 15,481 AGRICULTURAL CREDIT INSURANCE FUND 4,591 4,591 4,591 FARM STORAGE FACILITY LOANS 344 407 396 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,961 10,961 11,045 RURAL COMMUNITY FACILITY LOANS FUND 1,950 1,981 2,009 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) (**) (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 155 155 155 RURAL DEVELOPMENT LOAN FUND 247 249 251 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 82 84 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,506 6,578 6,630 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,308 13,308 13,430 RURAL TELEPHONE BANK 374 374 377 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 244 252 255 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,358 1,358 1,429 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 3 3 3 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 407 408 408 FISHING VESSEL OBLIGATIONS 12 12 12 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2006-12-08 TIME: 20.54.39 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: 11/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 15 15 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 11 11 26 FAMILY HOUSING IMPROVEMENT LOANS 184 184 184 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 93 93 93 FEDERAL DIRECT STUDENT LOANS 105,430 108,743 108,743 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,482 2,482 2,482 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 16,885 17,285 17,285 DISASTER ASSISTANCE LOAN FUND 207 207 252 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 3 3 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,258 6,258 6,258 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 95 95 95 BUREAU OF INDIAN AFFAIRS 30 30 30 -REPORT ID: STM0P090 USER ID : DATE: 2006-12-08 TIME: 20.54.39 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: 11/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 109 123 123 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 457 459 476 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 266 ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 6 6 6 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 46 46 46 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 16,618 14,466 14,374 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2006-12-08 TIME: 20.54.39 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: 11/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 942 942 942 NATIVE AMERICAN VETERAN HOUSING FUND 36 36 36 VOCATIONAL REHABILITATION LOAN FUND 2 2 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 14 14 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 19 19 19 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 223 223 223 MILITARY DEBT REDUCTION 227 227 227 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 474 474 474 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 788 798 810 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,618 1,618 1,618 DISASTER LOAN FUND 7,685 7,685 10,285 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 4,911 4,911 4,911 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2006-12-08 TIME: 20.54.39 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: 11/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 449 449 449 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,958 3,240 3,491 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 228,065 223,955 231,064 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25,284 25,229 25,316 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,454 -1,454 -1,454 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 154 157 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2006-12-08 TIME: 20.54.39 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: 11/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 884 884 791 COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 3 3 3 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 2 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,147 2,143 2,148 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,024 1,021 1,008 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 27 26 25 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 2,100 59 ...... -REPORT ID: STM0P090 USER ID : DATE: 2006-12-08 TIME: 20.54.39 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: 11/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 31,799 29,695 29,624 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2006-12-08 TIME: 20.54.39 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: 11/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -4 44 11 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 589 798 800 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 172 292 1,035 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -5 17 102 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -60 45 196 DEPARTMENT OF LABOR 880 1,103 1,291 DEPARTMENT OF TRANSPORTATION 63 39 37 DEPARTMENT OF THE TREASURY 30 99 -2 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -7 -6 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -496 21,400 23,200 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 441 366 436 FSLIC RESOLUTION FUND 13 27 -9 NATIONAL CREDIT UNION ADMINISTRATION 25 219 171 POSTAL SERVICE 536 -425 1,292 -REPORT ID: STM0P091 USER ID : DATE: 2006-12-08 TIME: 20.54.40 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: 11/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER -78 -74 -135 AGENCY SECURITIES ...... ...... ...... OTHER 10 291 -4 ;BTOTAL TREASURY SECURITIES 2,113 24,235 28,417 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,113 24,235 28,417 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 2 (**) UNITED STATES TAX COURT (**) (**) ...... OTHER (**) (**) 9 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 2 (**) 5 DEPARTMENT OF AGRICULTURE 2 49 13 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -7 -20 -8 OTHER 7 4 6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,662 -5,227 1,150 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 851 -961 1,417 OTHER 11 27 18 DEPARTMENT OF HOMELAND SECURITY 27 43 -7 DEPARTMENT OF THE INTERIOR -1 (**) 4 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,006 807 828 OTHER -17 -28 -10 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -40 -62 -80 0REPORT ID: STM0P091 USER ID : DATE: 2006-12-08 TIME: 20.54.40 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: 11/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... (**) (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 521 1,331 1,037 HIGHWAY TRUST FUND -58 16 1,340 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -40 -73 -68 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -5 -5 -5 NATIONAL SERVICE LIFE INSURANCE -68 -143 -147 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -7 -14 -13 CORPS OF ENGINEERS 123 215 67 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -914 23,679 20,381 OTHER 27 122 131 ENVIRONMENTAL PROTECTION AGENCY -43 -87 60 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,106 -6,382 -5,892 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 506 520 439 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 74 104 132 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,469 3,770 4,186 FEDERAL DISABILITY INSURANCE TRUST FUND -1,054 -2,506 -1,801 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 1 1 ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -35 -46 -243 0REPORT ID: STM0P091 USER ID : DATE: 2006-12-08 TIME: 20.54.40 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: 11/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES -1 -1 ...... OTHER -7 -11 -29 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -2,436 15,123 22,916 TOTAL AGENCY SECURITIES -1 -1 ...... ;CTOTAL TRUST FUNDS -2,438 15,122 22,916 ;CGRAND TOTAL -325 39,357 51,333 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2006-12-08 TIME: 20.54.40 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: 11/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 76 125 120 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 40,927 41,516 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 22,155 22,327 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,407 8,402 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 7,084 7,024 DEPARTMENT OF LABOR 36,796 37,019 37,899 DEPARTMENT OF TRANSPORTATION 735 712 774 DEPARTMENT OF THE TREASURY 16,266 16,334 16,365 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 398 395 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 94,636 94,140 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 46,216 46,141 46,582 FSLIC RESOLUTION FUND 3,029 3,042 3,055 NATIONAL CREDIT UNION ADMINISTRATION 6,800 6,994 7,019 POSTAL SERVICE 4,233 3,272 3,808 -REPORT ID: STM0P091 USER ID : DATE: 2006-12-08 TIME: 20.54.40 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: 11/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,011 12,015 11,937 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 6,950 6,960 ;BTOTAL TREASURY SECURITIES 284,122 306,245 308,357 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 306,245 308,357 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 53 52 UNITED STATES TAX COURT 9 9 9 OTHER 36 36 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 701 703 DEPARTMENT OF AGRICULTURE 5 52 54 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 602 595 OTHER 37 34 40 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 299,621 296,959 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 31,249 32,100 OTHER 2,411 2,427 2,438 DEPARTMENT OF HOMELAND SECURITY 2,282 2,299 2,325 DEPARTMENT OF THE INTERIOR 53 54 52 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 65,014 67,020 OTHER 79 67 51 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,876 13,854 13,813 0REPORT ID: STM0P091 USER ID : DATE: 2006-12-08 TIME: 20.54.40 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: 11/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 33 33 33 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,893 8,703 9,224 HIGHWAY TRUST FUND 10,998 11,072 11,013 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 718 678 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 66 61 NATIONAL SERVICE LIFE INSURANCE 10,189 10,113 10,046 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 39 38 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 1,953 1,946 CORPS OF ENGINEERS 3,513 3,605 3,728 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 206,403 205,488 OTHER 1,379 1,474 1,501 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,263 5,219 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 686,660 683,554 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 31,296 31,802 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 14,855 14,928 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,795,430 1,796,899 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 200,726 199,672 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,915 1,904 1,869 0REPORT ID: STM0P091 USER ID : DATE: 2006-12-08 TIME: 20.54.40 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: 11/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES 7 7 5 OTHER 718 714 707 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,397,204 3,394,767 TOTAL AGENCY SECURITIES 7 7 5 ;CTOTAL TRUST FUNDS 3,379,651 3,397,211 3,394,773 ;CGRAND TOTAL 3,663,773 3,703,455 3,703,130 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2006-12-08 TIME: 20.54.40 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -16 -478 -62 AGRICULTURAL CREDIT INSURANCE FUND 1 1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 3 3 1 RURAL HOUSING INSURANCE FUND -1 (**) 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 6 -2 -1 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... (**) (**) NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY 15 20 ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,444 779 -252 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS 1 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -1 (**) 0REPORT ID: STM0P079 USER ID : DATE: 2006-12-08 TIME: 20.54.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) (**) (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 24 -22 272 FHA-GENERAL AND SPECIAL RISK FUND -57 3 57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -28 -53 -55 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 (**) (**) -48 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... -8 533 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -18 -46 -2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... 1 (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2006-12-08 TIME: 20.54.41 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 (**) 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) 9 (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 17 10 -11 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 70 50 46 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -82 -83 -12 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,382 186 467 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -22 -49 -83 FARM STORAGE FACILITY LOANS 8 13 7 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 16 35 51 RURAL HOUSING INSURANCE FUND -24 -74 -112 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -1 -1 RURAL DEVELOPMENT LOAN FUND 1 (**) -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 1 2 -REPORT ID: STM0P079 USER ID : DATE: 2006-12-08 TIME: 20.54.41 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -13 24 6 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 165 350 599 RURAL TELEPHONE BANK -1 -6 10 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -16 -11 5 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -49 -74 -66 INTERNATIONAL DEBT REDUCTION 77 77 -13 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 -3 16 DEPARTMENT OF DEFENSE-MILITARY -1 -1 22 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 2 1 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -1,191 -2,083 -1,164 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 6 15 11 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2006-12-08 TIME: 20.54.41 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... (**) ...... BUREAU OF INDIAN AFFAIRS (**) (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 4 7 (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 17 19 5 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -11 -18 -31 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2006-12-08 TIME: 20.54.41 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... -24 ...... MILITARY DEBT REDUCTION ...... -1 (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) (**) (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 6 12 36 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -1 -2 DISASTER LOAN FUND 354 979 43 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -59 -175 -271 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -26 -26 -159 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -760 -1,017 -1,093 - - - - REPORT ID: STM0P079 USER ID : DATE: 2006-12-08 TIME: 20.54.41 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 273 -189 -205 AGRICULTURAL CREDIT INSURANCE FUND -358 -359 -358 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -27 -24 RURAL HOUSING INSURANCE FUND -591 -590 -591 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -162 -171 -164 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -2 -2 -2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -79 -79 -79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 8 8 DEPARTMENT OF DEFENSE-MILITARY -25 -20 -5 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -43,450 -44,115 -42,672 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -147 -147 -145 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -30 -30 -31 0REPORT ID: STM0P079 USER ID : DATE: 2006-12-08 TIME: 20.54.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -78 -78 -78 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -448 -494 -470 FHA-GENERAL AND SPECIAL RISK FUND -1,758 -1,698 -1,755 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,195 -1,220 -1,248 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -87 -87 -87 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -327 -327 -327 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -18 -26 -26 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,511 -3,539 -3,557 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS 2 3 3 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2006-12-08 TIME: 20.54.41 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,115 -1,115 -1,115 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -134 -134 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -23 -14 -14 LOAN GUARANTEES TO EGYPT -155 -155 -155 OVERSEAS PRIVATE INVESTMENT CORPORATION -623 -630 -612 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,125 -1,145 -1,075 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,470 -1,471 -1,553 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -56,683 -57,879 -56,497 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,893 3,866 3,844 FARM STORAGE FACILITY LOANS 250 254 262 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,728 1,746 1,763 RURAL HOUSING INSURANCE FUND 10,881 10,831 10,807 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -4 -5 -5 RURAL DEVELOPMENT LOAN FUND 247 246 247 RURAL ECONOMIC DEVELOPMENT LOAN FUND 80 80 81 -REPORT ID: STM0P079 USER ID : DATE: 2006-12-08 TIME: 20.54.41 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 5,638 5,675 5,662 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 23,929 24,113 24,279 RURAL TELEPHONE BANK 371 366 365 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 242 248 231 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,160 1,134 1,085 INTERNATIONAL DEBT REDUCTION 107 107 184 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 401 401 398 DEPARTMENT OF DEFENSE-MILITARY 184 183 183 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 154 157 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 96,808 95,916 94,725 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 163 172 178 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -2 0REPORT ID: STM0P079 USER ID : DATE: 2006-12-08 TIME: 20.54.41 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 91 91 91 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -5 -5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 113 115 120 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 457 459 476 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 45 45 45 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 802 795 783 NATIVE AMERICAN VETERAN HOUSING FUND 35 35 35 VOCATIONAL REHABILITATION LOAN FUND 2 2 2 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2006-12-08 TIME: 20.54.41 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 18 18 17 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 210 187 187 MILITARY DEBT REDUCTION 224 223 223 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 321 321 321 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 692 699 705 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 103 102 102 DISASTER LOAN FUND 5,700 6,324 6,678 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,998 3,882 3,822 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 165 165 139 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 160,305 160,048 159,288 - - - - REPORT ID: STM0P079 USER ID : DATE: 2006-12-08 TIME: 20.54.41 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,217 63,067 ...... ...... CORPORATION INCOME TAXES 9,353 4,469 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,160 61,202 ...... ...... UNEMPLOYMENT INSURANCE 2,159 3,575 ...... ...... OTHER RETIREMENT 334 338 ...... ...... EXCISE TAXES 4,215 5,651 ...... ...... ESTATE AND GIFT TAXES 2,313 1,780 ...... ...... CUSTOMS DUTIES 2,457 2,230 ...... ...... MISCELLANEOUS RECEIPTS 3,484 3,553 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 167,693 145,866 ...... ...... (ON-BUDGET) 124,682 99,872 ...... ...... ;C(OFF-BUDGET) 43,011 45,994 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 149,488 138,840 ...... ...... (ON BUDGET) 108,519 94,831 ...... ...... (OFF BUDGET) 40,969 44,009 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 371 335 ...... ...... JUDICIAL BRANCH 512 451 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,618 3,542 ...... ...... OTHER 5,983 5,123 ...... ...... DEPARTMENT OF COMMERCE 437 595 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 19,479 10,065 ...... ...... OPERATION AND MAINTENANCE 15,442 16,941 ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-12-08 TIME: 20.54.42 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: 11/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 ...... ...... PROCUREMENT 6,351 9,367 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 6,312 ...... ...... MILITARY CONSTRUCTION 675 737 ...... ...... FAMILY HOUSING 257 332 ...... ...... REVOLVING AND MANAGEMENT FUNDS 644 503 ...... ...... OTHER 672 -222 ...... ...... ;ATOTAL MILITARY 48,652 44,039 ...... ...... DEPARTMENT OF EDUCATION 5,742 4,305 ...... ...... DEPARTMENT OF ENERGY 1,812 1,504 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,797 3,879 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 15,364 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 18,296 16,527 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 15,896 15,522 ...... ...... OTHER 19,111 19,602 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 3,801 ...... ...... OTHER -18,042 -18,850 ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,617 3,205 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,936 3,626 ...... ...... DEPARTMENT OF THE INTERIOR 787 725 ...... ...... DEPARTMENT OF JUSTICE 2,108 1,975 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-12-08 TIME: 20.54.42 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: 11/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,481 2,606 ...... ...... OTHER 901 3,126 ...... ...... DEPARTMENT OF STATE 1,416 860 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,178 2,899 ...... ...... OTHER 2,300 2,298 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 20,305 ...... ...... OTHER 574 1,254 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 185 2,970 ...... ...... NATIONAL SERVICE LIFE 72 71 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 3,227 2,823 ...... ...... CORPS OF ENGINEERS -100 311 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,618 4,221 ...... ...... ENVIRONMENTAL PROTECTION 788 648 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 258 318 ...... ...... GENERAL SERVICES ADMINISTRATION -89 51 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 924 260 ...... ...... MULTILATERAL ASSISTANCE 330 30 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 453 378 ...... ...... OTHER -895 -43 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 662 1,242 ...... ...... NATIONAL SCIENCE FOUNDATION 410 436 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,751 4,852 ...... ...... SMALL BUSINESS ADMINISTRATION 160 155 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-12-08 TIME: 20.54.42 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: 11/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,829 38,689 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,894 7,850 ...... ...... OTHER 264 2,973 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 64 -441 ...... ...... FSLIC RESOLUTION FUND -15 -15 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,082 -396 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -43 120 ...... ...... OTHER INDEPENDENT AGENCIES 1,746 1,270 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 -3,764 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,672 -1,541 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -607 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 216,984 221,481 ...... ...... ;C(ON-BUDGET) 176,487 176,294 ...... ...... ;C(OFF-BUDGET) 40,497 45,187 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -49,291 -75,615 ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2006-12-08 TIME: 20.54.42 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: 11/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -51,805 -76,423 ...... ...... ;C(OFF-BUDGET) 2,514 807 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 37,867 51,330 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 196,764 221,911 ...... ...... (ON-BUDGET) 157,829 179,714 ...... ...... (OFF-BUDGET) 38,936 42,197 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -47,277 -83,072 ...... ...... (ON-BUDGET) -49,310 -84,884 ...... ...... (OFF-BUDGET) 2,033 1,812 ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-12-08 TIME: 20.54.42 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: 11/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-12-08 TIME: 20.54.42 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: 11/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-12-08 TIME: 20.54.42 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: 11/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-12-08 TIME: 20.54.42 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: 11/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2006-12-08 TIME: 20.54.42 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: 11/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-12-08 TIME: 20.54.42 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: 11/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-12-08 TIME: 20.54.42 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: 11/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-12-08 TIME: 20.54.42 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: 11/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-12-08 TIME: 20.54.42 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: 11/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2006-12-08 TIME: 20.54.42 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: 11/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-12-08 TIME: 20.54.42 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: 11/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 149,284 133,568 CORPORATION INCOME TAXES 13,823 9,423 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 118,362 113,088 UNEMPLOYMENT INSURANCE 5,735 5,962 OTHER RETIREMENT 671 688 EXCISE TAXES 9,865 10,973 ESTATE AND GIFT TAXES 4,093 4,218 CUSTOMS DUTIES 4,687 4,148 MISCELLANEOUS RECEIPTS 7,037 6,259 ;ATOTAL--RECEIPTS THIS YEAR 313,558 ...... (ON-BUDGET) 224,553 ...... ;C(OFF-BUDGET) 89,005 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 288,327 (ON BUDGET) ...... 203,349 (OFF BUDGET) ...... 84,978 ;COUTLAYS LEGISLATIVE BRANCH 707 753 JUDICIAL BRANCH 963 897 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,160 15,662 OTHER 11,106 10,681 DEPARTMENT OF COMMERCE 1,032 1,054 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 29,544 27,481 OPERATION AND MAINTENANCE 32,383 29,371 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-12-08 TIME: 20.54.42 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: 11/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 7 -14 PROCUREMENT 15,718 11,753 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 11,441 9,312 MILITARY CONSTRUCTION 1,412 1,144 FAMILY HOUSING 589 613 REVOLVING AND MANAGEMENT FUNDS 1,147 1,948 OTHER 450 -271 ;ATOTAL MILITARY 92,691 81,336 DEPARTMENT OF EDUCATION 10,048 10,873 DEPARTMENT OF ENERGY 3,316 3,621 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 7,676 8,105 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 30,864 31,262 FEDERAL HOSPITAL INS. TRUST FUND 34,823 27,849 FEDERAL SUPP. MED. INS. TRUST FUND 31,418 24,875 OTHER 38,712 20,237 ADMINISTRATION FOR CHILDREN AND FAMILIES 7,331 7,457 OTHER -36,893 -25,488 DEPARTMENT OF HOMELAND SECURITY 6,822 17,763 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,562 6,534 DEPARTMENT OF THE INTERIOR 1,512 1,496 DEPARTMENT OF JUSTICE 4,083 3,779 -REPORT ID: STM0P092 USER ID : DATE: 2006-12-08 TIME: 20.54.42 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: 11/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,087 5,253 OTHER 4,027 1,477 DEPARTMENT OF STATE 2,277 2,054 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 6,078 5,879 OTHER 4,598 3,808 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 42,598 45,716 OTHER 1,828 2,396 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,155 2,856 NATIONAL SERVICE LIFE 143 152 UNITED STATES GOVERNMENT LIFE 1 1 OTHER 6,050 5,563 CORPS OF ENGINEERS 212 1,474 OTHER DEFENSE CIVIL PROGRAMS 7,840 6,960 ENVIRONMENTAL PROTECTION 1,436 1,296 EXECUTIVE OFFICE OF THE PRESIDENT 575 1,049 GENERAL SERVICES ADMINISTRATION -38 -48 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,185 960 MULTILATERAL ASSISTANCE 360 291 INTERNATIONAL DEVELOPMENT ASSISTANCE 831 853 OTHER -938 626 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,903 2,061 NATIONAL SCIENCE FOUNDATION 846 876 OFFICE OF PERSONNEL MANAGEMENT 10,603 10,312 SMALL BUSINESS ADMINISTRATION 315 152 -REPORT ID: STM0P092 USER ID : DATE: 2006-12-08 TIME: 20.54.42 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: 11/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 77,518 73,292 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 15,744 14,671 OTHER 3,237 3,271 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -377 -480 FSLIC RESOLUTION FUND -30 -16 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,478 -1,204 PAYMENTS TO THE POSTAL SERVICE FUND 87 70 TENNESSEE VALLEY AUTHORITY 77 126 OTHER INDEPENDENT AGENCIES 3,016 4,308 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,503 -19,885 INTEREST RECEIVED BY TRUST FUNDS -3,213 -5,258 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,518 -986 SALE OF MAJOR ASSETS ...... ...... OTHER -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 438,465 ...... ;C(ON-BUDGET) 352,781 ...... ;C(OFF-BUDGET) 85,683 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -124,906 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2006-12-08 TIME: 20.54.42 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: 11/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -128,228 ...... ;C(OFF-BUDGET) 3,322 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 89,196 107,503 TOTAL-OUTLAYS PRIOR YEAR ...... 418,675 (ON-BUDGET) ...... 337,543 (OFF-BUDGET) ...... 81,132 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -130,348 (ON-BUDGET) ...... -134,194 (OFF-BUDGET) ...... 3,846 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-12-08 TIME: 20.54.42 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: 11/06 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 837 614 224 BLACK LUNG DISABILITY 47 29 18 FEDERAL DISABILITY INSURANCE 6,815 7,850 -1,035 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -610 610 FEDERAL EMPLOYEES RETIREMENT 1,793 4,937 -3,144 FEDERAL HOSPITAL INSURANCE 15,622 16,581 -960 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 40,136 38,689 1,447 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,315 19,748 -433 HAZARDOUS SUBSTANCE SUPERFUND 4 94 -90 HIGHWAYS 3,121 3,273 -152 MILITARY ADVANCES 1,091 1,127 -36 MILITARY RETIREMENT 2,444 3,497 -1,054 RAILROAD RETIREMENT 1,731 944 787 UNEMPLOYMENT 3,671 2,615 1,056 VETERANS LIFE INSURANCE 16 93 -77 ALL OTHER TRUST 429 284 145 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 97,073 99,766 -2,694 LESS: INTERFUND TRANSACTIONS 27,720 27,720 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 69,353 72,047 -2,694 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 76,590 149,512 -72,922 LESS: INTERFUND TRANSACTIONS 78 78 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 76,513 149,434 -72,922 ;CNET BUDGET RECEIPTS & OUTLAYS 145,866 221,481 -75,615 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-12-08 TIME: 20.54.44 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: 11/06 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,002 1,245 -243 BLACK LUNG DISABILITY 57 57 (**) FEDERAL DISABILITY INSURANCE 13,530 15,744 -2,214 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -646 646 FEDERAL EMPLOYEES RETIREMENT 3,551 9,997 -6,446 FEDERAL HOSPITAL INSURANCE 29,939 34,938 -4,999 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 81,576 77,518 4,058 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 38,178 39,900 -1,722 HAZARDOUS SUBSTANCE SUPERFUND 8 185 -176 HIGHWAYS 3,755 6,788 -3,033 MILITARY ADVANCES 2,992 2,129 863 MILITARY RETIREMENT 33,577 6,994 26,583 RAILROAD RETIREMENT 2,714 1,827 887 UNEMPLOYMENT 5,865 5,104 761 VETERANS LIFE INSURANCE 30 185 -154 ALL OTHER TRUST 997 687 310 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 217,769 202,651 15,118 LESS: INTERFUND TRANSACTIONS 87,580 87,580 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 130,190 115,071 15,118 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 183,508 323,533 -140,025 LESS: INTERFUND TRANSACTIONS 139 139 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 183,369 323,394 -140,025 ;CNET BUDGET RECEIPTS & OUTLAYS 313,558 438,465 -124,906 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-12-08 TIME: 20.54.44 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: 11/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,893 8,703 9,224 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 202,178 200,726 199,672 FEDERAL EMPLOYEES LIFE AND HEALTH 46,107 46,151 46,731 FEDERAL EMPLOYEES RETIREMENT 704,523 701,223 698,079 FEDERAL HOSPITAL INSURANCE 302,186 299,621 296,959 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,793,129 1,795,430 1,796,899 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 33,061 31,249 32,100 HAZARDOUS SUBSTANCE SUPERFUND 2,640 2,582 2,499 HIGHWAYS 10,998 11,072 11,013 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 181,810 206,403 205,488 RAILROAD RETIREMENT 1,922 1,911 1,875 UNEMPLOYMENT 66,213 65,014 67,020 VETERANS LIFE INSURANCE 12,188 12,106 12,031 ALL OTHER TRUST 14,803 15,021 15,182 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,379,651 3,397,211 3,394,773 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: 2006-12-08 TIME: 20.54.44 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: 11/06 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 63,067 149,284 133,568 CORPORATION INCOME TAXES 4,469 13,823 9,423 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,202 118,362 113,088 UNEMPLOYMENT INSURANCE 3,575 5,735 5,962 OTHER RETIREMENT 338 671 688 EXCISE TAXES 5,651 9,865 10,973 ESTATE AND GIFT TAXES 1,780 4,093 4,218 CUSTOMS DUTIES 2,230 4,687 4,148 MISCELLANEOUS RECEIPTS 3,553 7,037 6,259 ;ATOTAL 145,866 313,558 288,327 NET OUTLAYS NATIONAL DEFENSE 46,727 97,928 86,238 INTERNATIONAL AFFAIRS 1,663 3,955 5,707 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,529 2,555 2,850 ENERGY 310 257 -283 NATURAL RESOURCES AND ENVIRONMENT 2,528 4,667 5,654 AGRICULTURE 3,363 12,418 15,640 COMMERCE AND HOUSING CREDIT 381 -112 -94 TRANSPORTATION 6,003 12,490 10,947 COMMUNITY AND REGIONAL DEVELOPMENT 2,270 5,156 15,211 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,172 14,117 14,892 HEALTH 21,548 43,890 43,762 MEDICARE 31,556 65,522 45,965 INCOME SECURITY 27,726 51,023 47,758 SOCIAL SECURITY 46,537 93,249 87,960 VETERANS BENEFITS AND SERVICES 5,846 9,246 8,529 ADMINISTRATION OF JUSTICE 3,006 5,969 5,212 GENERAL GOVERNMENT 1,551 3,075 3,048 NET INTEREST 17,135 36,081 40,550 UNDISTRIBUTED OFFSETTING RECEIPTS -4,371 -23,021 -20,871 ;BTOTAL 221,481 438,465 418,675 - - 0REPORT ID: STM0P094 USER ID : DATE: 2006-12-08 TIME: 20.54.45 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2006 Through November 30, and Other Periods HIGHLIGHT The interest on Treasury debt securities is $20.3 billion, which is 9.2 percent of the total current month Federal Outlays. The scheduled release dates for the Calendar Year 2007 Statements are listed on the back of this publication. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the Mid-Session Review of the FY 2007 Budget, released by the Office of Management and Budget on July 11, 2006. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2007 Mid-Session Review of the Budget, released by the Office of Management and Budget on July 11, 2006. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays have been increased by $5 million, and receipts correspondingly increased to reflect additional reporting in September 2006 by the Department of Energy. 2/ Outlays have been increased and receipts correspondingly increased by $5 million to reflect additional reporting by the Department of State. 3/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1995 (Available from the U.S. Government Accounting Office, at http://www.gao.gov/new.items/do5734sp, or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE Listed below are the scheduled release dates for the Monthly Treasury Statement. The Statement is released at 2:00 P.M. These release dates are subject to change. Accounting Month Release Date December 2006 January 11, 2007 January 2007 February 12, 2007 February 2007 March 12, 2007 March 2007 April 11, 2007 April 2007 May 10, 2007 May 2007 June 12, 2007 June 2007 July 12, 2007 July 2007 August 10, 2007 August 2007 September 13, 2007 September 2007 (1) October 2007 November 13, 2007 November 2007 December 12, 2007 December 2007 January 11, 2007 (1) Release date subject to completion of year-end reporting requirements.