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: 11/10 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,294 311,657 176,363 NOVEMBER 133,564 253,851 120,287 DECEMBER 218,918 310,328 91,410 JANUARY 205,239 247,873 42,634 FEBRUARY 107,520 328,429 220,909 MARCH 153,358 218,745 65,387 APRIL 245,260 327,950 82,689 MAY 146,794 282,721 135,927 JUNE 251,048 319,470 68,422 JULY 155,546 320,588 165,043 AUGUST 163,998 254,524 90,526 SEPTEMBER 245,207 279,813 34,607 YEAR-TO-DATE 2,161,746 3,455,949 1,294,204 CURRENT YEAR OCTOBER 145,951 286,384 140,432 NOVEMBER 148,960 299,355 150,394 YEAR-TO-DATE 294,912 585,738 290,826 - - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2010-12-08 TIME: 18.37.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 148,960 294,912 2,425,725 ON-BUDGET RECEIPTS 99,212 198,915 1,763,806 OFF-BUDGET RECEIPTS 49,748 95,997 661,919 ;CTOTAL OUTLAYS 299,355 585,738 3,841,920 ON-BUDGET OUTLAYS 241,159 473,414 3,259,207 OFF-BUDGET OUTLAYS 58,195 112,324 582,713 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -150,394 -290,826 -1,416,195 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -141,947 -274,500 -1,495,401 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -8,447 -16,327 79,206 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 150,394 290,826 1,416,195 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 205,633 253,423 1,350,046 REDUCTION OF OPERATING CASH, INCREASE (-) -55,202 28,457 200,000 BY OTHER MEANS -37 8,947 -133,851 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-12-08 TIME: 18.37.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/10 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 268,857 2,814,008 ON-BUDGET RECEIPTS 171,942 2,104,845 OFF-BUDGET RECEIPTS 96,915 709,163 ;CTOTAL OUTLAYS 565,507 3,725,401 ON-BUDGET OUTLAYS 456,407 3,119,870 OFF-BUDGET OUTLAYS 109,100 605,531 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -296,650 -911,393 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -284,465 -1,015,025 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -12,185 103,632 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 296,650 911,393 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 163,363 1,052,216 REDUCTION OF OPERATING CASH, INCREASE (-) 159,068 ...... BY OTHER MEANS -25,781 -140,823 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-12-08 TIME: 18.37.20 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: 11/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 64,306 135,706 109,105 1,031,926 CORPORATION INCOME TAXES -3,065 -7,469 -6,605 280,396 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,748 95,997 96,915 661,919 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,094 30,878 31,167 195,771 UNEMPLOYMENT INSURANCE 4,817 6,494 4,994 54,422 OTHER RETIREMENT 339 721 710 4,276 EXCISE TAXES 6,326 10,802 10,451 75,799 ESTATE AND GIFT TAXES 225 506 2,605 25,076 CUSTOMS DUTIES 2,458 5,077 4,072 26,632 MISCELLANEOUS RECEIPTS 7,712 16,200 15,443 89,508 ALLOWANCES ...... ...... ...... -20,000 ;BTOTAL RECEIPTS 148,960 294,912 268,857 2,425,725 ;C(ON-BUDGET) 99,212 198,915 171,942 1,763,806 ;C(OFF-BUDGET) 49,748 95,997 96,915 661,919 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 442 837 880 5,599 JUDICIAL BRANCH 579 1,177 1,236 7,512 DEPARTMENT OF AGRICULTURE 11,916 28,322 25,667 144,490 DEPARTMENT OF COMMERCE 1,126 1,915 1,817 11,768 DEPARTMENT OF DEFENSE-MILITARY 57,827 123,228 113,355 723,703 DEPARTMENT OF EDUCATION 7,559 15,204 15,317 101,692 DEPARTMENT OF ENERGY 2,753 5,653 4,477 45,143 DEPARTMENT OF HEALTH AND HUMAN SERVICES 72,979 144,531 138,383 926,236 DEPARTMENT OF HOMELAND SECURITY 4,284 8,174 8,033 56,366 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,019 8,193 7,936 51,219 DEPARTMENT OF THE INTERIOR 1,540 2,336 2,164 14,382 DEPARTMENT OF JUSTICE 3,169 5,521 5,527 32,381 DEPARTMENT OF LABOR 12,949 23,287 25,265 109,288 DEPARTMENT OF STATE 2,202 4,069 3,215 29,309 DEPARTMENT OF TRANSPORTATION 7,694 14,876 13,627 86,280 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,396 43,539 40,760 464,706 OTHER 5,623 9,009 8,485 94,921 DEPARTMENT OF VETERANS AFFAIRS 9,645 19,909 18,146 134,106 -REPORT ID: STM0P083 USER ID : DATE: 2010-12-08 TIME: 18.37.20 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: 11/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 920 1,802 1,474 11,540 OTHER DEFENSE CIVIL PROGRAMS 4,852 8,440 8,237 54,862 ENVIRONMENTAL PROTECTION AGENCY 1,032 2,051 1,576 11,541 EXECUTIVE OFFICE OF THE PRESIDENT 38 89 90 500 GENERAL SERVICES ADMINISTRATION 178 198 404 2,279 INTERNATIONAL ASSISTANCE PROGRAM 2,075 3,072 3,278 24,659 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,703 2,950 2,653 18,732 NATIONAL SCIENCE FOUNDATION 629 1,176 1,054 8,374 OFFICE OF PERSONNEL MANAGEMENT 6,097 12,367 12,380 73,676 SMALL BUSINESS ADMINISTRATION 116 206 219 1,465 SOCIAL SECURITY ADMINISTRATION 63,615 127,309 122,697 789,034 OTHER INDEPENDENT AGENCIES -1,460 -3,021 7,032 47,226 ALLOWANCES ...... ...... ...... 37,483 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -354 -3,495 -3,492 -188,784 OTHER -5,791 -27,186 -26,384 -89,768 ;BTOTAL OUTLAYS 299,355 585,738 565,507 3,841,920 ;C(ON-BUDGET) 241,159 473,414 456,407 3,259,207 ;C(OFF-BUDGET) 58,195 112,324 109,100 582,713 ;CSURPLUS (+) OR DEFICIT (-) -150,394 -290,826 -296,650 -1,416,195 ;C(ON-BUDGET) -141,947 -274,500 -284,465 -1,495,401 ;C(OFF-BUDGET) -8,447 -16,327 -12,185 79,206 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2010-12-08 TIME: 18.37.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 72,592 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 4,063 ;BTOTAL--INDIVIDUAL INCOME TAXES 76,656 12,349 64,306 ;CCORPORATION INCOME TAXES 3,648 6,713 -3,065 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,422 ...... 42,422 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 104 ...... 104 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,526 ...... 42,526 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,204 ...... 7,204 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18 ...... 18 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,222 ...... 7,222 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,662 ...... 15,662 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 46 ...... 46 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,708 ...... 15,708 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 175 (**) 175 SOCIAL SECURITY EQUIVALENT ACCOUNT 211 (**) 211 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 65,842 (**) 65,842 0REPORT ID: STM0P084 USER ID : DATE: 2010-12-08 TIME: 18.37.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,402 ...... 4,402 FEDERAL UNEMPLOYMENT TAX ACT TAXES 403 1 402 RAILROAD UNEMPLOYMENT TAXES 13 ...... 13 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,818 1 4,817 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 337 ...... 337 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 339 ...... 339 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 71,000 1 70,998 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,958 159 1,799 AIRPORT AND AIRWAY TRUST FUND 1,008 ...... 1,008 HIGHWAY TRUST FUND 3,461 ...... 3,461 BLACK LUNG DISABILITY TRUST FUND 58 ...... 58 ;BTOTAL--EXCISE TAXES 6,485 159 6,326 ;CESTATE AND GIFT TAXES 320 95 225 ;CCUSTOMS DUTIES 2,553 95 2,458 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,915 ...... 5,915 UNIVERSAL SERVICE FUND 694 ...... 694 ALL OTHER 1,104 1 1,103 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,713 1 7,712 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 168,375 19,414 148,960 ;CTOTAL -- ON-BUDGET 118,627 19,414 99,212 ;CTOTAL -- OFF-BUDGET 49,748 ...... 49,748 - REPORT ID: STM0P084 USER ID : DATE: 2010-12-08 TIME: 18.37.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 142,047 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 15,422 ;BTOTAL--INDIVIDUAL INCOME TAXES 157,471 21,766 135,706 ;CCORPORATION INCOME TAXES 12,377 19,846 -7,469 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 81,746 ...... 81,746 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 315 ...... 315 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 82,061 ...... 82,061 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,882 ...... 13,882 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 54 ...... 54 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 13,936 ...... 13,936 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 29,996 ...... 29,996 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 138 ...... 138 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 30,134 ...... 30,134 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 340 (**) 340 SOCIAL SECURITY EQUIVALENT ACCOUNT 404 (**) 404 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 126,876 (**) 126,875 0REPORT ID: STM0P084 USER ID : DATE: 2010-12-08 TIME: 18.37.20 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,820 ...... 5,820 FEDERAL UNEMPLOYMENT TAX ACT TAXES 652 6 646 RAILROAD UNEMPLOYMENT TAXES 28 ...... 28 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,500 6 6,494 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 716 ...... 716 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 721 ...... 721 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 134,096 6 134,090 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,966 313 5,653 AIRPORT AND AIRWAY TRUST FUND 1,145 ...... 1,145 HIGHWAY TRUST FUND 3,938 ...... 3,938 BLACK LUNG DISABILITY TRUST FUND 66 ...... 66 ;BTOTAL--EXCISE TAXES 11,115 313 10,802 ;CESTATE AND GIFT TAXES 650 144 506 ;CCUSTOMS DUTIES 5,252 175 5,077 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 12,484 ...... 12,484 UNIVERSAL SERVICE FUND 1,380 ...... 1,380 ALL OTHER 2,337 2 2,336 ;BTOTAL -- MISCELLANEOUS RECEIPTS 16,202 2 16,200 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 337,163 42,251 294,912 ;CTOTAL -- ON-BUDGET 241,166 42,251 198,915 ;CTOTAL -- OFF-BUDGET 95,997 ...... 95,997 - REPORT ID: STM0P084 USER ID : DATE: 2010-12-08 TIME: 18.37.20 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 122,653 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 15,683 ;BTOTAL--INDIVIDUAL INCOME TAXES 138,338 29,233 109,105 ;CCORPORATION INCOME TAXES 12,094 18,698 -6,605 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 82,530 ...... 82,530 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 317 ...... 317 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 82,847 ...... 82,847 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,014 ...... 14,014 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 54 ...... 54 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 14,068 ...... 14,068 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 30,332 ...... 30,332 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 133 ...... 133 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 30,465 ...... 30,465 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 335 (**) 335 SOCIAL SECURITY EQUIVALENT ACCOUNT 368 (**) 368 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 128,082 (**) 128,082 0REPORT ID: STM0P084 USER ID : DATE: 2010-12-08 TIME: 18.37.20 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,385 ...... 4,385 FEDERAL UNEMPLOYMENT TAX ACT TAXES 596 8 588 RAILROAD UNEMPLOYMENT TAXES 21 ...... 21 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,003 8 4,994 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 704 ...... 704 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 710 ...... 710 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 133,795 8 133,786 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,628 255 5,373 AIRPORT AND AIRWAY TRUST FUND 1,145 ...... 1,145 HIGHWAY TRUST FUND 3,863 ...... 3,863 BLACK LUNG DISABILITY TRUST FUND 70 ...... 70 ;BTOTAL--EXCISE TAXES 10,706 255 10,451 ;CESTATE AND GIFT TAXES 2,818 213 2,605 ;CCUSTOMS DUTIES 4,261 189 4,072 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 12,131 ...... 12,131 UNIVERSAL SERVICE FUND 728 ...... 728 ALL OTHER 2,606 22 2,584 ;BTOTAL -- MISCELLANEOUS RECEIPTS 15,465 22 15,443 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 317,476 48,619 268,857 ;CTOTAL -- ON-BUDGET 220,561 48,619 171,942 ;CTOTAL -- OFF-BUDGET 96,915 ...... 96,915 - REPORT ID: STM0P084 USER ID : DATE: 2010-12-08 TIME: 18.37.20 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 77 (**) 76 HOUSE OF REPRESENTATIVES 121 (**) 121 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 40 ...... 40 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 47 (**) 47 LIBRARY OF CONGRESS 66 1 65 GOVERNMENT PRINTING OFFICE 11 ...... 11 GOVERNMENT ACCOUNTABILITY OFFICE 67 ...... 67 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 446 4 442 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 614 ...... 614 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 597 18 579 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 132 ...... 132 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 56 ...... 56 EXTENSION ACTIVITIES 34 ...... 34 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 122 ...... 122 FOOD SAFETY AND INSPECTION SERVICE 117 ...... 117 AGRICULTURAL MARKETING SERVICE 84 ...... 84 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 693 1,577 -884 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 168 ...... 168 USDA DISASTER ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 206 ...... 206 COMMODITY CREDIT CORPORATION 3,123 843 2,280 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 11 23 -12 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 3,514 867 2,648 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 99 ...... 99 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 227 ...... 227 OTHER 37 ...... 37 RURAL DEVELOPMENT 75 ...... 75 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 11 57 -46 RENTAL ASSISTANCE PROGRAM 88 ...... 88 OTHER 20 ...... 20 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12 285 -273 OTHER 81 18 63 FOREIGN AGRICULTURAL SERVICE 39 ...... 39 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,461 ...... 6,461 CHILD NUTRITION PROGRAMS 1,515 ...... 1,515 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 566 ...... 566 OTHER 43 ...... 43 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,586 ...... 8,586 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 144 ...... 144 CAPITAL IMPROVEMENT AND MAINTENANCE 116 ...... 116 WILDLAND FIRE MANAGEMENT 209 ...... 209 FOREST SERVICE PERMANENT APPROPRIATIONS 19 ...... 19 OTHER 81 ...... 81 ;ATOTAL--FOREST SERVICE 568 ...... 568 OTHER 161 5 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 14,771 2,855 11,916 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 46 (**) 46 BUREAU OF THE CENSUS 244 ...... 244 INTERNATIONAL TRADE ADMINISTRATION 41 ...... 41 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 538 (**) 538 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 106 ...... 106 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 28 ...... 28 OTHER 135 3 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,141 14 1,126 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,350 ...... 5,350 DEPARTMENT OF THE NAVY 3,286 ...... 3,286 DEPARTMENT OF THE AIR FORCE 2,755 ...... 2,755 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,391 ...... 11,391 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,036 ...... 9,036 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,450 ...... 4,450 DEPARTMENT OF THE AIR FORCE 4,819 ...... 4,819 DEFENSE AGENCIES 5,309 ...... 5,309 ;ATOTAL--OPERATION AND MAINTENANCE 23,614 ...... 23,614 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,754 ...... 3,754 DEPARTMENT OF THE NAVY 3,958 ...... 3,958 DEPARTMENT OF THE AIR FORCE 4,705 ...... 4,705 DEFENSE AGENCIES 714 ...... 714 ;ATOTAL--PROCUREMENT 13,131 ...... 13,131 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 808 ...... 808 DEPARTMENT OF THE NAVY 1,619 ...... 1,619 DEPARTMENT OF THE AIR FORCE 2,778 ...... 2,778 DEFENSE AGENCIES 1,876 ...... 1,876 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,081 ...... 7,081 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 599 ...... 599 DEPARTMENT OF THE NAVY 200 ...... 200 DEPARTMENT OF THE AIR FORCE 158 ...... 158 DEFENSE AGENCIES 1,001 ...... 1,001 ;ATOTAL--MILITARY CONSTRUCTION 1,957 ...... 1,957 FAMILY HOUSING: DEPARTMENT OF THE ARMY 42 ...... 42 DEPARTMENT OF THE NAVY 26 ...... 26 DEPARTMENT OF THE AIR FORCE 82 ...... 82 DEFENSE AGENCIES 83 31 52 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 159 ...... 159 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -61 ...... -61 OTHER 73 ...... 73 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 2 (**) 2 DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -266 266 DEPARTMENT OF THE NAVY ...... 2 -2 DEPARTMENT OF THE AIR FORCE ...... 6 -6 DEFENSE AGENCIES ...... 45 -45 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -98 ...... -98 DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 40 ...... 40 DEFENSE AGENCIES 100 ...... 100 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 57,646 -182 57,827 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,417 ...... 1,417 IMPACT AID 43 ...... 43 EDUCATION IMPROVEMENT PROGRAMS 406 ...... 406 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,020 ...... 1,020 OTHER 252 ...... 252 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,138 ...... 3,138 OFFICE OF INNOVATION AND IMPROVEMENT 72 ...... 72 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 37 ...... 37 OFFICE OF ENGLISH LANGUAGE ACQUISITION 35 ...... 35 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,284 ...... 1,284 REHABILITATION SERVICES AND DISABILITY RESEARCH 304 ...... 304 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 21 ...... 21 OFFICE OF VOCATIONAL AND ADULT EDUCATION 155 ...... 155 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 239 ...... 239 OTHER 34 3 32 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 273 3 270 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,039 ...... 2,039 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 80 ...... 80 STUDENT AID ADMINISTRATION 94 ...... 94 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -20 ...... -20 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 2,192 ...... 2,192 INSTITUTE OF EDUCATION SCIENCES 50 ...... 50 DEPARTMENTAL MANAGEMENT 66 ...... 66 HURRICANE EDUCATION RECOVERY 4 ...... 4 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -39 ...... -39 ;CTOTAL--DEPARTMENT OF EDUCATION 7,592 32 7,559 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 55 ...... 55 WEAPONS ACTIVITIES 480 ...... 480 DEFENSE NUCLEAR NONPROLIFERATION 188 ...... 188 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 607 ...... 607 OTHER DEFENSE ACTIVITIES 89 ...... 89 DEFENSE NUCLEAR WASTE DISPOSAL 2 ...... 2 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 478 ...... 478 ENERGY SUPPLY 211 ...... 211 ENERGY EFFICIENCY AND RENEWABLE ENERGY 486 ...... 486 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 88 ...... 88 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 47 ...... 47 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1 ...... 1 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 8 ...... 8 OTHER 107 2 104 ;ATOTAL--ENERGY PROGRAMS 1,424 2 1,422 POWER MARKETING ADMINISTRATION 401 275 125 DEPARTMENTAL ADMINISTRATION 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 173 -173 INTRABUDGETARY TRANSACTIONS -107 ...... -107 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,204 451 2,753 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 224 1 223 HEALTH RESOURCES AND SERVICES ADMINISTRATION 716 1 715 INDIAN HEALTH SERVICES 301 ...... 301 CENTERS FOR DISEASE CONTROL AND PREVENTION 557 ...... 557 NATIONAL INSTITUTES OF HEALTH 2,777 ...... 2,777 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 247 ...... 247 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 45 ...... 45 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 24,508 ...... 24,508 PAYMENTS TO HEALTH CARE TRUST FUNDS 17,838 ...... 17,838 CHILDREN'S HEALTH INSURANCE FUND 680 ...... 680 STATE GRANTS AND DEMONSTRATIONS 53 ...... 53 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,929 ...... 19,929 ADMINISTRATIVE EXPENSES 183 ...... 183 ;ATOTAL--FHI TRUST FUND 20,112 ...... 20,112 HEALTH CARE FRAUD AND ABUSE CONTROL 101 ...... 101 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,452 ...... 18,452 ADMINISTRATIVE EXPENSES 231 ...... 231 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,515 ...... 4,515 ADMINISTRATIVE EXPENSES 34 ...... 34 ;ATOTAL--FSMI TRUST FUND 23,232 ...... 23,232 OTHER -1 ...... -1 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 86,522 ...... 86,522 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,377 ...... 1,377 CONTINGENCY FUND 173 ...... 173 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 277 ...... 277 LOW INCOME HOME ENERGY ASSISTANCE 437 ...... 437 REFUGEE AND ENTRANT ASSISTANCE 54 ...... 54 CHILD CARE ENTITLEMENT TO STATES 219 ...... 219 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 218 ...... 218 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 237 ...... 237 CHILDREN AND FAMILIES SERVICES PROGRAMS 917 ...... 917 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 617 ...... 617 OTHER 32 ...... 32 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,558 ...... 4,558 ADMINISTRATION ON AGING 116 ...... 116 DEPARTMENTAL MANAGEMENT 430 ...... 430 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,734 -5,734 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,833 ...... -17,833 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -65 ...... -65 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 78,715 5,736 72,979 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 104 ...... 104 CITIZENSHIP AND IMMIGRATION SERVICES 267 ...... 267 UNITED STATES SECRET SERVICE 180 ...... 180 TRANSPORTATION SECURITY ADMINISTRATION 540 ...... 540 IMMIGRATION AND CUSTOMS ENFORCEMENT 557 ...... 557 CUSTOMS AND BORDER PROTECTION 1,212 ...... 1,212 UNITED STATES COAST GUARD 882 1 882 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 109 ...... 109 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 183 ...... 183 FIREFIGHTER ASSISTANCE GRANTS 54 ...... 54 DISASTER RELIEF 458 ...... 458 NATIONAL FLOOD INSURANCE FUND 53 138 -85 OTHER 137 ...... 137 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 885 138 746 SCIENCE AND TECHNOLOGY 83 ...... 83 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 36 ...... 36 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75 -75 INTRABUDGETARY TRANSACTIONS 80 ...... 80 OFFSETTING GOVERNMENTAL RECEIPTS ...... 480 -480 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,978 695 4,284 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,515 ...... 1,515 HOUSING CERTIFICATE FUND 121 ...... 121 PROJECT-BASED RENTAL ASSISTANCE 676 ...... 676 PUBLIC HOUSING CAPITAL FUND 432 ...... 432 PUBLIC HOUSING OPERATING FUND 429 ...... 429 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 13 ...... 13 NATIVE AMERICAN HOUSING BLOCK GRANT 61 ...... 61 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,246 ...... 3,246 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 22 ...... 22 COMMUNITY DEVELOPMENT FUND 553 ...... 553 HOME INVESTMENT PARTNERSHIP PROGRAM 237 ...... 237 NEIGHBORHOOD STABILIZATION PROGRAM 109 ...... 109 HOMELESS ASSISTANCE GRANTS 192 ...... 192 OTHER 6 ...... 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,119 ...... 1,119 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -632 ...... -632 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 6 12 -6 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 40 -40 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 77 ...... 77 HOUSING FOR PERSONS WITH DISABILITIES 64 ...... 64 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 16 5 12 ;ATOTAL--HOUSING PROGRAMS -448 59 -507 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 14 12 3 MANAGEMENT AND ADMINISTRATION 187 ...... 187 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 41 -41 OTHER ...... 8 -8 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,138 119 4,019 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 162 ...... 162 OTHER 150 12 138 MINERALS MANAGEMENT SERVICE 193 ...... 193 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 101 ...... 101 ;ATOTAL--LAND AND MINERALS MANAGEMENT 606 12 594 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 123 ...... 123 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 48 16 32 UNITED STATES GEOLOGICAL SURVEY 173 ...... 173 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 345 16 329 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 246 ...... 246 NATIONAL PARK SERVICE 370 ...... 370 ;ATOTAL--FISH AND WILDLIFE AND PARKS 616 ...... 616 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 212 (**) 212 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 24 ...... 24 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 86 ...... 86 DEPARTMENT-WIDE PROGRAMS 81 ...... 81 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 408 -408 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,976 437 1,540 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 53 ...... 53 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 69 ...... 69 UNITED STATES ATTORNEYS 226 ...... 226 UNITED STATES MARSHALS SERVICE 230 ...... 230 ASSETS FORFEITURE FUND 101 ...... 101 OTHER 59 ...... 59 FEDERAL BUREAU OF INVESTIGATION 768 ...... 768 DRUG ENFORCEMENT ADMINISTRATION 282 ...... 282 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 118 ...... 118 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 748 29 719 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 439 ...... 439 COMMUNITY ORIENTED POLICING SERVICES 45 ...... 45 CRIME VICTIMS FUND 57 ...... 57 OTHER 122 ...... 122 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -185 ...... -185 OFFSETTING GOVERNMENTAL RECEIPTS ...... 53 -53 ;ATOTAL--DEPARTMENT OF JUSTICE 3,248 79 3,169 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 378 ...... 378 OFFICE OF JOB CORPS 148 ...... 148 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 63 ...... 63 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 82 ...... 82 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 624 ...... 624 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -210 ...... -210 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,264 ...... 10,264 STATE ADMINISTRATIVE EXPENSES 620 ...... 620 FEDERAL ADMINISTRATIVE EXPENSES 60 ...... 60 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 10,944 ...... 10,944 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 12,039 ...... 12,039 ;CPENSION BENEFIT GUARANTY CORPORATION 486 134 353 EMPLOYMENT STANDARDS ADMINISTRATION 47 ...... 47 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 214 ...... 214 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 120 ...... 120 SPECIAL BENEFITS FOR DISABLED COAL MINERS 17 ...... 17 BLACK LUNG DISABILITY TRUST FUND 20 ...... 20 OTHER 23 ...... 23 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 55 ...... 55 MINE SAFETY AND HEALTH ADMINISTRATION 32 ...... 32 BUREAU OF LABOR STATISTICS 32 ...... 32 DEPARTMENTAL MANAGEMENT 55 ...... 55 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -73 ...... -73 ;CTOTAL--DEPARTMENT OF LABOR 13,083 134 12,949 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 553 ...... 553 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 54 ...... 54 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 157 ...... 157 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER 232 ...... 232 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,065 ...... 1,065 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 266 ...... 266 GLOBAL HEALTH AND CHILD SURVIVAL 502 ...... 502 MIGRATION AND REFUGEE ASSISTANCE 236 ...... 236 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 59 ...... 59 ANDEAN COUNTERDRUG PROGRAMS 23 ...... 23 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF STATE 2,203 1 2,202 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 33 ...... 33 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 452 ...... 452 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 381 ...... 381 FACILITIES AND EQUIPMENT 267 ...... 267 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 500 ...... 500 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,160 ...... 1,160 OTHER 43 7 37 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,656 7 1,649 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,142 ...... 3,142 OTHER -1 ...... -1 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,070 ...... 1,070 OTHER PROGRAMS 83 ...... 83 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,295 ...... 4,295 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 53 ...... 53 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 92 ...... 92 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 99 ...... 99 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 174 ...... 174 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 33 ...... 33 OTHER 231 (**) 231 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 536 (**) 536 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 21 ...... 21 CAPITAL INVESTMENT GRANTS 95 ...... 95 FORMULA AND BUS GRANTS 530 ...... 530 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 249 ...... 249 OTHER 51 ...... 51 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 945 ...... 945 MARITIME ADMINISTRATION 33 5 28 OTHER 70 5 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,713 19 7,694 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 16 -16 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 320 ...... 320 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 4 ...... 4 TROUBLED ASSET RELIEF PROGRAMS 212 ...... 212 OTHER 813 ...... 813 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 54 ...... 54 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 184 ...... 184 OTHER 109 (**) 109 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 347 (**) 347 FEDERAL FINANCING BANK -35 ...... -35 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 11 ...... 11 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 33 ...... 33 BUREAU OF ENGRAVING AND PRINTING -2 ...... -2 UNITED STATES MINT 364 384 -20 BUREAU OF THE PUBLIC DEBT 23 ...... 23 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 251 ...... 251 ENFORCEMENT 620 ...... 620 OPERATIONS SUPPORT 407 ...... 407 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 39 ...... 39 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 115 ...... 115 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 259 ...... 259 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 98 ...... 98 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 322 ...... 322 OTHER 1,849 (**) 1,849 ;ATOTAL--INTERNAL REVENUE SERVICE 3,961 (**) 3,961 COMPTROLLER OF THE CURRENCY 78 2 76 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 51 3 49 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,113 ...... 18,113 SPECIAL ISSUES (CASH BASIS) 1,283 ...... 1,283 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,396 ...... 19,396 TOTAL--INTEREST ON THE PUBLIC DEBT 19,396 ...... 19,396 ;COTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -124 ...... -124 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 25,463 444 25,019 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 2,998 ...... 2,998 MEDICAL SUPPORT AND COMPLIANCE 388 ...... 388 MEDICAL FACILITIES 429 ...... 429 OTHER 100 36 64 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 -1 OTHER 70 60 10 COMPENSATION AND PENSIONS 4,301 ...... 4,301 READJUSTMENT BENEFITS 923 ...... 923 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 76 ...... 76 VETERANS SPECIAL LIFE 10 2 8 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 5,384 63 5,321 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 133 ...... 133 INFORMATION TECHNOLOGY SYSTEMS 273 ...... 273 GENERAL OPERATING EXPENSES 232 ...... 232 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 251 -251 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,006 361 9,645 ;CCORPS OF ENGINEERS: CONSTRUCTION -65 ...... -65 OPERATION AND MAINTENANCE 293 ...... 293 FLOOD CONTROL AND COASTAL EMERGENCIES 141 ...... 141 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 45 ...... 45 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -380 380 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 540 -380 920 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,230 ...... 4,230 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 584 ...... 584 EDUCATIONAL BENEFITS 40 ...... 40 OTHER 23 ...... 23 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,853 (**) 4,852 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 79 ...... 79 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 257 ...... 257 STATE AND TRIBAL ASSISTANCE GRANTS 532 ...... 532 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 151 ...... 151 OTHER 46 (**) 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,041 9 1,032 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 6 ...... 6 OTHER (**) ...... (**) OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 38 (**) 38 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 215 ...... 215 SUPPLY AND TECHNOLOGY ACTIVITIES -78 ...... -78 GENERAL ACTIVITIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 174 -4 178 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 139 ...... 139 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 518 ...... 518 ECONOMIC SUPPORT FUND 493 ...... 493 OTHER 73 10 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,085 10 1,074 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 ;ATOTAL--MULTILATERAL ASSISTANCE 169 10 159 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 140 ...... 140 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 29 ...... 29 INTERNATIONAL DISASTER ASSISTANCE 73 ...... 73 OPERATING EXPENSES 101 ...... 101 OTHER 69 36 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 419 52 367 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 31 -26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 38 -32 PEACE CORPS 36 (**) 36 ;CINTERNATIONAL MONETARY PROGRAMS 373 ...... 373 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 1,981 ...... 1,981 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,034 -2,034 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 14 (**) 14 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,220 2,145 2,075 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 493 ...... 493 AERONAUTICS 39 ...... 39 EXPLORATION 261 ...... 261 CROSS AGENCY SUPPORT 258 ...... 258 SPACE OPERATIONS 581 ...... 581 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -41 41 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,663 -41 1,703 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 548 ...... 548 EDUCATION AND HUMAN RESOURCES 45 ...... 45 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 632 2 629 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 817 ...... 817 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,780 ...... 5,780 EMPLOYEES LIFE INSURANCE FUND 202 578 -376 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,256 3,377 -120 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,052 3,955 6,097 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 80 (**) 80 BUSINESS LOANS PROGRAM 41 ...... 41 DISASTER LOANS PROGRAM 4 ...... 4 OTHER 1 11 -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 127 11 116 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,400 ...... 4,400 ECONOMIC RECOVERY PAYMENTS 6 ...... 6 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,611 ...... 48,611 ADMINISTRATIVE EXPENSES 345 ...... 345 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 48,956 ...... 48,956 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,313 ...... 10,313 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 226 ...... 226 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,539 ...... 10,539 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 303 -303 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -16 ...... -16 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 63,921 307 63,615 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 58 -1 59 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 79 (**) 79 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 24 ...... 24 GENERAL AND SPECIAL PAYMENTS 49 (**) 49 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 31 (**) 31 EXPORT-IMPORT BANK OF THE UNITED STATES -34 -2 -32 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 792 ...... 792 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 43 ...... 43 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -2,178 2 -2,180 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -2,178 2 -2,180 FEDERAL DRUG CONTROL PROGRAMS 29 ...... 29 FEDERAL HOUSING FINANCE AGENCY 15 ...... 15 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 47 ...... 47 LEGAL SERVICES CORPORATION 39 ...... 39 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 46 1 45 NATIONAL CREDIT UNION ADMINISTRATION 105 1,172 -1,066 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 30 ...... 30 NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 75 112 -37 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,875 5,854 21 OTHER 8 ...... 8 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 379 ...... 379 ADVANCES FROM FOASDI FUND -114 ...... -114 OASDI CERTIFICATIONS 114 ...... 114 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 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 114 ...... 114 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 524 ...... 524 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 650 -650 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 -114 ...... -114 ;ATOTAL--RAILROAD RETIREMENT BOARD 926 650 276 SECURITIES AND EXCHANGE COMMISSION 61 (**) 61 SMITHSONIAN INSTITUTION 90 ...... 90 TENNESSEE VALLEY AUTHORITY 2,926 2,990 -64 OTHER 169 32 137 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,351 10,810 -1,460 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -287 ...... -287 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -61 ...... -61 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,360 ...... -1,360 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,939 ...... -1,939 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -997 ...... -997 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -169 ...... -169 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,837 ...... -4,837 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -46 ...... -46 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19 ...... -19 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -10 ...... -10 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -11 ...... -11 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -28 ...... -28 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13 ...... -13 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -12 ...... -12 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -87 ...... -87 FEDERAL DISABILITY INSURANCE TRUST FUND -57 ...... -57 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -13 ...... -13 OTHER -3 ...... -3 OTHER -32 ...... -32 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -354 ...... -354 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 954 -954 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,192 954 -6,145 ;CTOTAL OUTLAYS 328,340 28,985 299,355 ;CTOTAL ON-BUDGET 264,287 23,128 241,159 ;CTOTAL OFF-BUDGET 64,053 5,857 58,195 ;CTOTAL SURPLUS (+) OR DEFICIT -150,394 ;CTOTAL ON-BUDGET -141,947 ;CTOTAL OFF-BUDGET -8,447 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 155 (**) 155 HOUSE OF REPRESENTATIVES 224 (**) 224 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 86 ...... 86 CONGRESSIONAL BUDGET OFFICE 9 ...... 9 ARCHITECT OF THE CAPITOL 87 1 87 LIBRARY OF CONGRESS 125 2 123 GOVERNMENT PRINTING OFFICE 25 ...... 25 GOVERNMENT ACCOUNTABILITY OFFICE 109 ...... 109 UNITED STATES TAX COURT 9 ...... 9 OTHER LEGISLATIVE BRANCH AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 844 7 837 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 19 ...... 19 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,187 ...... 1,187 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 1,200 23 1,177 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 235 ...... 235 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 116 ...... 116 EXTENSION ACTIVITIES 64 ...... 64 OTHER 14 ...... 14 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 209 ...... 209 FOOD SAFETY AND INSPECTION SERVICE 191 ...... 191 AGRICULTURAL MARKETING SERVICE 720 ...... 720 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 12 ...... 12 FEDERAL CROP INSURANCE CORPORATION FUND 1,058 1,807 -749 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 288 ...... 288 USDA DISASTER ASSISTANCE 17 ...... 17 AGRICULTURAL DISASTER RELIEF FUND 475 ...... 475 COMMODITY CREDIT CORPORATION 10,564 2,236 8,328 TOBACCO TRUST FUND 4 ...... 4 AGRICULTURAL CREDIT INSURANCE FUND 22 43 -21 OTHER 8 ...... 8 ;ATOTAL--FARM SERVICE AGENCY 11,378 2,279 9,099 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 163 ...... 163 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 362 ...... 362 OTHER 72 ...... 72 RURAL DEVELOPMENT 124 ...... 124 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 23 111 -88 RENTAL ASSISTANCE PROGRAM 177 ...... 177 OTHER 44 ...... 44 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12 800 -788 OTHER 167 37 130 FOREIGN AGRICULTURAL SERVICE 258 ...... 258 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 12,579 ...... 12,579 CHILD NUTRITION PROGRAMS 2,908 ...... 2,908 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,143 ...... 1,143 OTHER 96 ...... 96 ;ATOTAL--FOOD AND NUTRITION SERVICE 16,726 ...... 16,726 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 302 ...... 302 CAPITAL IMPROVEMENT AND MAINTENANCE 217 ...... 217 WILDLAND FIRE MANAGEMENT 368 ...... 368 FOREST SERVICE PERMANENT APPROPRIATIONS 37 ...... 37 OTHER 163 ...... 163 ;ATOTAL--FOREST SERVICE 1,086 ...... 1,086 OTHER 265 8 256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 108 -108 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 33,473 5,151 28,322 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 77 5 72 BUREAU OF THE CENSUS 422 ...... 422 INTERNATIONAL TRADE ADMINISTRATION 74 ...... 74 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 908 (**) 908 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 180 ...... 180 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 71 ...... 71 OTHER 144 8 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 49 ...... 49 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,925 10 1,915 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 15,788 ...... 15,788 DEPARTMENT OF THE NAVY 10,117 ...... 10,117 DEPARTMENT OF THE AIR FORCE 7,974 ...... 7,974 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 38,829 ...... 38,829 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 16,389 ...... 16,389 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 9,163 ...... 9,163 DEPARTMENT OF THE AIR FORCE 9,366 ...... 9,366 DEFENSE AGENCIES 10,509 ...... 10,509 ;ATOTAL--OPERATION AND MAINTENANCE 45,428 ...... 45,428 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 7,066 ...... 7,066 DEPARTMENT OF THE NAVY 7,386 ...... 7,386 DEPARTMENT OF THE AIR FORCE 6,757 ...... 6,757 DEFENSE AGENCIES 1,283 ...... 1,283 ;ATOTAL--PROCUREMENT 22,493 ...... 22,493 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,760 ...... 1,760 DEPARTMENT OF THE NAVY 3,101 ...... 3,101 DEPARTMENT OF THE AIR FORCE 4,058 ...... 4,058 DEFENSE AGENCIES 3,001 ...... 3,001 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 11,920 ...... 11,920 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,080 ...... 1,080 DEPARTMENT OF THE NAVY 347 ...... 347 DEPARTMENT OF THE AIR FORCE 278 ...... 278 DEFENSE AGENCIES 1,718 ...... 1,718 ;ATOTAL--MILITARY CONSTRUCTION 3,422 ...... 3,422 FAMILY HOUSING: DEPARTMENT OF THE ARMY 80 ...... 80 DEPARTMENT OF THE NAVY 68 ...... 68 DEPARTMENT OF THE AIR FORCE 178 ...... 178 DEFENSE AGENCIES 387 56 331 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 261 ...... 261 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -152 ...... -152 OTHER 141 ...... 141 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 2 (**) 2 DEFENSE AGENCIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -246 246 DEPARTMENT OF THE NAVY ...... 12 -12 DEPARTMENT OF THE AIR FORCE ...... -35 35 DEFENSE AGENCIES ...... 205 -205 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 46 ...... 46 DEPARTMENT OF THE AIR FORCE 74 ...... 74 DEFENSE AGENCIES 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 123,221 -7 123,228 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 2,357 ...... 2,357 IMPACT AID 180 ...... 180 EDUCATION IMPROVEMENT PROGRAMS 761 ...... 761 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 2,152 ...... 2,152 OTHER 532 ...... 532 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,981 ...... 5,981 OFFICE OF INNOVATION AND IMPROVEMENT 150 ...... 150 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 83 ...... 83 OFFICE OF ENGLISH LANGUAGE ACQUISITION 78 ...... 78 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,395 ...... 2,395 REHABILITATION SERVICES AND DISABILITY RESEARCH 622 ...... 622 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 26 ...... 26 OFFICE OF VOCATIONAL AND ADULT EDUCATION 297 ...... 297 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 446 ...... 446 OTHER 41 5 35 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 487 5 481 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,844 ...... 5,844 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 191 ...... 191 STUDENT AID ADMINISTRATION 188 ...... 188 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -31 ...... -31 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 6,195 ...... 6,195 INSTITUTE OF EDUCATION SCIENCES 97 ...... 97 DEPARTMENTAL MANAGEMENT 105 ...... 105 HURRICANE EDUCATION RECOVERY 5 ...... 5 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,380 -1,380 INTRABUDGETARY TRANSACTIONS 68 ...... 68 ;CTOTAL--DEPARTMENT OF EDUCATION 16,590 1,385 15,204 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 125 ...... 125 WEAPONS ACTIVITIES 1,118 ...... 1,118 DEFENSE NUCLEAR NONPROLIFERATION 335 ...... 335 OTHER 66 ...... 66 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,328 ...... 1,328 OTHER DEFENSE ACTIVITIES 160 ...... 160 DEFENSE NUCLEAR WASTE DISPOSAL 3 ...... 3 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 997 ...... 997 ENERGY SUPPLY 351 ...... 351 ENERGY EFFICIENCY AND RENEWABLE ENERGY 988 ...... 988 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 143 ...... 143 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 106 ...... 106 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 58 ...... 58 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 13 ...... 13 OTHER 211 4 207 ;ATOTAL--ENERGY PROGRAMS 2,867 4 2,863 POWER MARKETING ADMINISTRATION 721 529 192 DEPARTMENTAL ADMINISTRATION 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 386 -386 INTRABUDGETARY TRANSACTIONS -220 ...... -220 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,572 919 5,653 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 273 1 271 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,350 1 1,349 INDIAN HEALTH SERVICES 608 ...... 608 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,118 ...... 1,118 NATIONAL INSTITUTES OF HEALTH 5,481 ...... 5,481 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 425 ...... 425 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 61 ...... 61 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 48,301 ...... 48,301 PAYMENTS TO HEALTH CARE TRUST FUNDS 35,783 ...... 35,783 CHILDREN'S HEALTH INSURANCE FUND 1,432 ...... 1,432 STATE GRANTS AND DEMONSTRATIONS 97 ...... 97 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 37,744 ...... 37,744 ADMINISTRATIVE EXPENSES 377 ...... 377 ;ATOTAL--FHI TRUST FUND 38,121 ...... 38,121 HEALTH CARE FRAUD AND ABUSE CONTROL 179 ...... 179 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 38,027 ...... 38,027 ADMINISTRATIVE EXPENSES 462 ...... 462 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 9,426 ...... 9,426 ADMINISTRATIVE EXPENSES 48 ...... 48 ;ATOTAL--FSMI TRUST FUND 47,963 ...... 47,963 OTHER 78 ...... 78 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 171,954 ...... 171,954 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,813 ...... 2,813 CONTINGENCY FUND 764 ...... 764 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 510 ...... 510 LOW INCOME HOME ENERGY ASSISTANCE 600 ...... 600 REFUGEE AND ENTRANT ASSISTANCE 96 ...... 96 CHILD CARE ENTITLEMENT TO STATES 471 ...... 471 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 558 ...... 558 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 322 ...... 322 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,922 ...... 1,922 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,303 ...... 1,303 OTHER 71 ...... 71 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 9,431 ...... 9,431 ADMINISTRATION ON AGING 242 ...... 242 DEPARTMENTAL MANAGEMENT 523 ...... 523 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,359 -11,359 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -35,774 ...... -35,774 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 103 ...... 103 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 155,893 11,362 144,531 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 179 ...... 179 CITIZENSHIP AND IMMIGRATION SERVICES 446 ...... 446 UNITED STATES SECRET SERVICE 318 ...... 318 TRANSPORTATION SECURITY ADMINISTRATION 834 ...... 834 IMMIGRATION AND CUSTOMS ENFORCEMENT 994 ...... 994 CUSTOMS AND BORDER PROTECTION 2,010 ...... 2,010 UNITED STATES COAST GUARD 2,015 2 2,013 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 265 ...... 265 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 399 ...... 399 FIREFIGHTER ASSISTANCE GRANTS 106 ...... 106 DISASTER RELIEF 1,062 ...... 1,062 NATIONAL FLOOD INSURANCE FUND 106 289 -183 OTHER 272 ...... 272 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,944 289 1,656 SCIENCE AND TECHNOLOGY 146 ...... 146 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 68 ...... 68 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS 134 ...... 134 OFFSETTING GOVERNMENTAL RECEIPTS ...... 866 -866 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 9,430 1,256 8,174 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,015 ...... 3,015 HOUSING CERTIFICATE FUND 248 ...... 248 PROJECT-BASED RENTAL ASSISTANCE 1,390 ...... 1,390 PUBLIC HOUSING CAPITAL FUND 809 ...... 809 PUBLIC HOUSING OPERATING FUND 852 ...... 852 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 22 ...... 22 NATIVE AMERICAN HOUSING BLOCK GRANT 161 ...... 161 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 6,497 ...... 6,497 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 61 ...... 61 COMMUNITY DEVELOPMENT FUND 1,092 ...... 1,092 HOME INVESTMENT PARTNERSHIP PROGRAM 533 ...... 533 NEIGHBORHOOD STABILIZATION PROGRAM 242 ...... 242 HOMELESS ASSISTANCE GRANTS 380 ...... 380 OTHER 13 ...... 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,321 ...... 2,321 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 17 ...... 17 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,226 ...... -1,226 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 6 3 4 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 12 22 -10 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 81 -81 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 160 ...... 160 HOUSING FOR PERSONS WITH DISABILITIES 128 ...... 128 OTHER ASSISTED HOUSING PROGRAMS 8 ...... 8 OTHER 27 7 20 ;ATOTAL--HOUSING PROGRAMS -863 113 -976 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 37 16 20 MANAGEMENT AND ADMINISTRATION 332 ...... 332 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 48 -48 OTHER ...... -4 4 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,367 173 8,193 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 178 ...... 178 OTHER 174 14 159 MINERALS MANAGEMENT SERVICE 384 ...... 384 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 136 ...... 136 ;ATOTAL--LAND AND MINERALS MANAGEMENT 871 14 857 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 228 ...... 228 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 96 38 59 UNITED STATES GEOLOGICAL SURVEY 246 ...... 246 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 572 38 535 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 423 ...... 423 NATIONAL PARK SERVICE 638 ...... 638 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,060 ...... 1,060 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 315 (**) 315 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 89 ...... 89 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 136 ...... 136 DEPARTMENT-WIDE PROGRAMS 247 ...... 247 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 927 -927 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,314 978 2,336 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 343 ...... 343 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 150 ...... 150 UNITED STATES ATTORNEYS 366 ...... 366 UNITED STATES MARSHALS SERVICE 313 ...... 313 ASSETS FORFEITURE FUND 168 ...... 168 OTHER 98 ...... 98 FEDERAL BUREAU OF INVESTIGATION 1,365 ...... 1,365 DRUG ENFORCEMENT ADMINISTRATION 467 ...... 467 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 182 ...... 182 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 1,266 58 1,209 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 591 ...... 591 COMMUNITY ORIENTED POLICING SERVICES 110 ...... 110 CRIME VICTIMS FUND 115 ...... 115 OTHER 232 ...... 232 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 97 -97 INTRABUDGETARY TRANSACTIONS -157 ...... -157 OFFSETTING GOVERNMENTAL RECEIPTS ...... 73 -73 ;ATOTAL--DEPARTMENT OF JUSTICE 5,749 228 5,521 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 738 ...... 738 OFFICE OF JOB CORPS 259 ...... 259 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 125 ...... 125 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 135 ...... 135 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,231 ...... 1,231 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -67 ...... -67 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 15,000 ...... 15,000 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 110 ...... 110 PROGRAM ADMINISTRATION 21 ...... 21 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 19,971 ...... 19,971 STATE ADMINISTRATIVE EXPENSES 938 ...... 938 FEDERAL ADMINISTRATIVE EXPENSES 76 ...... 76 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 20,985 ...... 20,985 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 38,537 ...... 38,537 ;CPENSION BENEFIT GUARANTY CORPORATION 987 991 -4 EMPLOYMENT STANDARDS ADMINISTRATION 83 ...... 83 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -817 ...... -817 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 236 ...... 236 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 BLACK LUNG DISABILITY TRUST FUND 43 ...... 43 OTHER 40 ...... 40 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 94 ...... 94 MINE SAFETY AND HEALTH ADMINISTRATION 58 ...... 58 BUREAU OF LABOR STATISTICS 64 ...... 64 DEPARTMENTAL MANAGEMENT 118 ...... 118 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -15,221 ...... -15,221 ;CTOTAL--DEPARTMENT OF LABOR 24,281 994 23,287 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 980 ...... 980 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 106 ...... 106 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 235 ...... 235 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 138 ...... 138 OTHER 336 ...... 336 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,794 ...... 1,794 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 287 ...... 287 GLOBAL HEALTH AND CHILD SURVIVAL 1,347 ...... 1,347 MIGRATION AND REFUGEE ASSISTANCE 392 ...... 392 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 122 ...... 122 ANDEAN COUNTERDRUG PROGRAMS 36 ...... 36 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF STATE 4,067 -2 4,069 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -22 ...... -22 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,124 ...... 1,124 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 807 ...... 807 FACILITIES AND EQUIPMENT 457 ...... 457 RESEARCH, ENGINEERING, AND DEVELOPMENT 31 ...... 31 TRUST FUND SHARE OF FAA OPERATIONS 500 ...... 500 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,794 ...... 1,794 OTHER 32 47 -15 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,950 47 2,903 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 6,607 ...... 6,607 OTHER 2 ...... 2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,291 ...... 2,291 OTHER PROGRAMS 142 ...... 142 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,041 ...... 9,041 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 92 ...... 92 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 176 ...... 176 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 99 ...... 99 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 249 ...... 249 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 43 ...... 43 OTHER 243 1 242 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 633 1 632 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 33 ...... 33 CAPITAL INVESTMENT GRANTS 195 ...... 195 FORMULA AND BUS GRANTS 1,139 ...... 1,139 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 476 ...... 476 OTHER 84 ...... 84 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,927 ...... 1,927 MARITIME ADMINISTRATION 88 11 77 OTHER 65 5 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 14,950 74 14,876 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 50 -50 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 507 ...... 507 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 4 ...... 4 TROUBLED ASSET RELIEF PROGRAMS 403 ...... 403 OTHER 1,314 ...... 1,314 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 525 ...... 525 FINANCIAL AGENT SERVICES 95 ...... 95 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 315 ...... 315 OTHER 140 (**) 140 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,074 (**) 1,074 FEDERAL FINANCING BANK -68 ...... -68 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 19 ...... 19 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 57 ...... 57 BUREAU OF ENGRAVING AND PRINTING 6 ...... 6 UNITED STATES MINT 725 820 -95 BUREAU OF THE PUBLIC DEBT 32 ...... 32 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 414 ...... 414 ENFORCEMENT 1,049 ...... 1,049 OPERATIONS SUPPORT 718 ...... 718 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 98 ...... 98 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 253 ...... 253 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 509 ...... 509 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 199 ...... 199 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 563 ...... 563 OTHER 2,246 (**) 2,246 ;ATOTAL--INTERNAL REVENUE SERVICE 6,049 (**) 6,048 COMPTROLLER OF THE CURRENCY 139 1 138 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 72 4 68 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 37,232 ...... 37,232 SPECIAL ISSUES (CASH BASIS) 6,307 ...... 6,307 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 43,539 ...... 43,539 TOTAL--INTEREST ON THE PUBLIC DEBT 43,539 ...... 43,539 ;COTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 250 -250 INTRABUDGETARY TRANSACTIONS -216 ...... -216 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 53,673 1,125 52,548 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 6,753 ...... 6,753 MEDICAL SUPPORT AND COMPLIANCE 907 ...... 907 MEDICAL FACILITIES 836 ...... 836 OTHER 203 66 137 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 3 -1 OTHER 153 137 16 COMPENSATION AND PENSIONS 8,375 ...... 8,375 READJUSTMENT BENEFITS 1,825 ...... 1,825 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 166 ...... 166 VETERANS SPECIAL LIFE 23 4 19 OTHER 7 ...... 7 ;ATOTAL--BENEFIT PROGRAMS 10,549 143 10,406 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 248 ...... 248 INFORMATION TECHNOLOGY SYSTEMS 505 ...... 505 GENERAL OPERATING EXPENSES 527 ...... 527 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 20 -20 OTHER ...... 520 -520 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 20,658 748 19,909 ;CCORPS OF ENGINEERS: CONSTRUCTION 638 ...... 638 OPERATION AND MAINTENANCE 569 ...... 569 FLOOD CONTROL AND COASTAL EMERGENCIES 274 ...... 274 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 305 ...... 305 OTHER 267 ...... 267 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 251 -251 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 2,052 251 1,802 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 8,457 ...... 8,457 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,703 ...... 1,703 EDUCATIONAL BENEFITS 77 ...... 77 OTHER 43 ...... 43 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -73,028 ...... -73,028 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,441 1 8,440 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 146 ...... 146 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 486 ...... 486 STATE AND TRIBAL ASSISTANCE GRANTS 1,111 ...... 1,111 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 263 ...... 263 OTHER 46 (**) 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,039 -12 2,051 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 11 ...... 11 OFFICE OF MANAGEMENT AND BUDGET 17 ...... 17 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 18 ...... 18 OTHER (**) ...... (**) OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 89 (**) 89 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 272 ...... 272 SUPPLY AND TECHNOLOGY ACTIVITIES -144 ...... -144 GENERAL ACTIVITIES 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 203 5 198 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 248 ...... 248 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 598 ...... 598 ECONOMIC SUPPORT FUND 1,028 ...... 1,028 OTHER 140 11 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,766 11 1,755 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 531 ...... 531 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 ;ATOTAL--MULTILATERAL ASSISTANCE 651 37 614 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 254 ...... 254 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 48 ...... 48 INTERNATIONAL DISASTER ASSISTANCE 210 ...... 210 OPERATING EXPENSES 226 ...... 226 OTHER 147 59 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 884 79 806 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 17 32 -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 17 42 -25 PEACE CORPS 66 (**) 66 ;CINTERNATIONAL MONETARY PROGRAMS 241 ...... 241 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 3,641 ...... 3,641 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,295 -4,295 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 22 (**) 21 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 7,537 4,465 3,072 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 856 ...... 856 AERONAUTICS 80 ...... 80 EXPLORATION 491 ...... 491 CROSS AGENCY SUPPORT 544 ...... 544 SPACE OPERATIONS 940 ...... 940 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,970 20 2,950 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,061 ...... 1,061 EDUCATION AND HUMAN RESOURCES 47 ...... 47 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,179 3 1,176 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,636 ...... 1,636 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 11,720 ...... 11,720 EMPLOYEES LIFE INSURANCE FUND 392 885 -493 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,560 7,078 -518 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 20,332 7,965 12,367 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 137 (**) 137 BUSINESS LOANS PROGRAM 68 ...... 68 DISASTER LOANS PROGRAM 9 ...... 9 OTHER 6 14 -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 220 14 206 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,061 ...... 6,061 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,429 ...... 8,429 ECONOMIC RECOVERY PAYMENTS 11 ...... 11 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 97,080 ...... 97,080 ADMINISTRATIVE EXPENSES 751 ...... 751 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 97,831 ...... 97,831 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 20,847 ...... 20,847 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 514 ...... 514 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 21,361 ...... 21,361 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 353 -353 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,061 ...... -6,061 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 127,669 359 127,309 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 120 -2 121 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 170 (**) 170 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 54 ...... 54 GENERAL AND SPECIAL PAYMENTS 101 (**) 101 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 73 (**) 73 EXPORT-IMPORT BANK OF THE UNITED STATES -85 18 -103 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,623 ...... 1,623 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 74 ...... 74 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,430 2 -1,432 FSLIC RESOLUTION FUND 2 14 -12 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,428 16 -1,444 FEDERAL DRUG CONTROL PROGRAMS 59 ...... 59 FEDERAL HOUSING FINANCE AGENCY 27 ...... 27 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 60 ...... 60 LEGAL SERVICES CORPORATION 39 ...... 39 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 95 3 92 NATIONAL CREDIT UNION ADMINISTRATION 11,191 18,179 -6,987 NATIONAL ENDOWMENT FOR THE ARTS 30 (**) 30 NATIONAL ENDOWMENT FOR THE HUMANITIES 24 ...... 24 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 54 ...... 54 NATIONAL LABOR RELATIONS BOARD 53 (**) 53 NUCLEAR REGULATORY COMMISSION 177 119 58 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 13,601 11,872 1,729 OTHER 45 ...... 45 OTHER 94 ...... 94 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 17 ...... 17 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 757 ...... 757 ADVANCES FROM FOASDI FUND -227 ...... -227 OASDI CERTIFICATIONS 227 ...... 227 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 10 ...... 10 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 218 ...... 218 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,047 ...... 1,047 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,165 -2,165 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 -335 ...... -335 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,865 2,165 -300 SECURITIES AND EXCHANGE COMMISSION 155 (**) 155 SMITHSONIAN INSTITUTION 151 ...... 151 TENNESSEE VALLEY AUTHORITY 5,722 5,488 234 OTHER 357 94 263 ;CTOTAL--OTHER INDEPENDENT AGENCIES 34,931 37,952 -3,021 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -574 ...... -574 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -122 ...... -122 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -47 ...... -47 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,856 ...... -7,856 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,061 ...... -4,061 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,994 ...... -1,994 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -338 ...... -338 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,308 ...... -26,308 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -95 ...... -95 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -40 ...... -40 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -18 ...... -18 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -11 ...... -11 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -28 ...... -28 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,950 ...... -2,950 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -160 ...... -160 FEDERAL DISABILITY INSURANCE TRUST FUND -82 ...... -82 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -21 ...... -21 OTHER -3 ...... -3 OTHER -35 ...... -35 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,495 ...... -3,495 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 878 -878 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -29,804 878 -30,682 ;CTOTAL OUTLAYS 662,066 76,328 585,738 ;CTOTAL ON-BUDGET 537,863 64,449 473,414 ;CTOTAL OFF-BUDGET 124,203 11,879 112,324 ;CTOTAL SURPLUS (+) OR DEFICIT -290,826 ;CTOTAL ON-BUDGET -274,500 ;CTOTAL OFF-BUDGET -16,327 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 152 (**) 152 HOUSE OF REPRESENTATIVES 238 (**) 238 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 61 ...... 61 CONGRESSIONAL BUDGET OFFICE 8 ...... 8 ARCHITECT OF THE CAPITOL 98 1 98 LIBRARY OF CONGRESS 193 2 192 GOVERNMENT PRINTING OFFICE 15 ...... 15 GOVERNMENT ACCOUNTABILITY OFFICE 101 ...... 101 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 887 7 880 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 21 ...... 21 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,215 ...... 1,215 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 1,261 24 1,236 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 227 ...... 227 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 93 ...... 93 EXTENSION ACTIVITIES 65 ...... 65 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 212 ...... 212 FOOD SAFETY AND INSPECTION SERVICE 184 ...... 184 AGRICULTURAL MARKETING SERVICE 318 ...... 318 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 15 ...... 15 FEDERAL CROP INSURANCE CORPORATION FUND 1,038 2,265 -1,227 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 260 ...... 260 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND 76 ...... 76 COMMODITY CREDIT CORPORATION 8,631 783 7,847 TOBACCO TRUST FUND 4 ...... 4 AGRICULTURAL CREDIT INSURANCE FUND 31 35 -5 OTHER 15 ...... 15 ;ATOTAL--FARM SERVICE AGENCY 9,016 819 8,198 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 159 ...... 159 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 222 ...... 222 OTHER 54 ...... 54 RURAL DEVELOPMENT 123 ...... 123 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 105 115 -10 RENTAL ASSISTANCE PROGRAM 165 ...... 165 OTHER 41 ...... 41 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 502 -501 OTHER 133 26 108 FOREIGN AGRICULTURAL SERVICE 387 ...... 387 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 11,398 ...... 11,398 CHILD NUTRITION PROGRAMS 3,080 ...... 3,080 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,050 ...... 1,050 OTHER 146 ...... 146 ;ATOTAL--FOOD AND NUTRITION SERVICE 15,675 ...... 15,675 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 369 ...... 369 CAPITAL IMPROVEMENT AND MAINTENANCE 116 ...... 116 WILDLAND FIRE MANAGEMENT 341 ...... 341 FOREST SERVICE PERMANENT APPROPRIATIONS 32 ...... 32 OTHER 174 ...... 174 ;ATOTAL--FOREST SERVICE 1,033 ...... 1,033 OTHER 224 7 216 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 29,499 3,832 25,667 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 49 (**) 49 BUREAU OF THE CENSUS 519 ...... 519 INTERNATIONAL TRADE ADMINISTRATION 73 ...... 73 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 884 2 883 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 149 ...... 149 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 35 ...... 35 OTHER 98 9 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 21 ...... 21 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,828 11 1,817 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 15,751 ...... 15,751 DEPARTMENT OF THE NAVY 10,371 ...... 10,371 DEPARTMENT OF THE AIR FORCE 7,782 ...... 7,782 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 38,419 ...... 38,419 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 14,024 ...... 14,024 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 8,245 ...... 8,245 DEPARTMENT OF THE AIR FORCE 8,634 ...... 8,634 DEFENSE AGENCIES 9,443 ...... 9,443 ;ATOTAL--OPERATION AND MAINTENANCE 40,345 ...... 40,345 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 6 ...... 6 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 7,049 ...... 7,049 DEPARTMENT OF THE NAVY 6,413 ...... 6,413 DEPARTMENT OF THE AIR FORCE 3,432 ...... 3,432 DEFENSE AGENCIES 966 ...... 966 ;ATOTAL--PROCUREMENT 17,860 ...... 17,860 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,698 ...... 1,698 DEPARTMENT OF THE NAVY 2,790 ...... 2,790 DEPARTMENT OF THE AIR FORCE 4,336 ...... 4,336 DEFENSE AGENCIES 2,975 ...... 2,975 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 11,799 ...... 11,799 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,037 ...... 1,037 DEPARTMENT OF THE NAVY 462 ...... 462 DEPARTMENT OF THE AIR FORCE 231 ...... 231 DEFENSE AGENCIES 1,402 ...... 1,402 ;ATOTAL--MILITARY CONSTRUCTION 3,132 ...... 3,132 FAMILY HOUSING: DEPARTMENT OF THE ARMY 121 ...... 121 DEPARTMENT OF THE NAVY 63 ...... 63 DEPARTMENT OF THE AIR FORCE 160 ...... 160 DEFENSE AGENCIES 41 2 39 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 161 ...... 161 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,184 ...... 1,184 OTHER 19 ...... 19 ALLOWANCES 6 ...... 6 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -36 36 DEPARTMENT OF THE NAVY ...... 36 -36 DEPARTMENT OF THE AIR FORCE ...... -22 22 DEFENSE AGENCIES ...... 180 -180 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 161 ...... 161 DEPARTMENT OF THE NAVY 33 ...... 33 DEPARTMENT OF THE AIR FORCE 41 ...... 41 DEFENSE AGENCIES -72 ...... -72 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 113,516 160 113,355 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 3,128 ...... 3,128 IMPACT AID 225 ...... 225 EDUCATION IMPROVEMENT PROGRAMS 707 ...... 707 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 3,797 ...... 3,797 OTHER 14 ...... 14 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,872 ...... 7,872 OFFICE OF INNOVATION AND IMPROVEMENT 167 ...... 167 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 111 ...... 111 OFFICE OF ENGLISH LANGUAGE ACQUISITION 80 ...... 80 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,331 ...... 2,331 REHABILITATION SERVICES AND DISABILITY RESEARCH 592 ...... 592 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 32 ...... 32 OFFICE OF VOCATIONAL AND ADULT EDUCATION 319 ...... 319 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 389 ...... 389 OTHER 35 6 30 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 424 6 418 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,104 ...... 5,104 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 164 ...... 164 STUDENT AID ADMINISTRATION 98 ...... 98 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -29 ...... -29 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,337 ...... 5,337 INSTITUTE OF EDUCATION SCIENCES 86 ...... 86 DEPARTMENTAL MANAGEMENT 76 ...... 76 HURRICANE EDUCATION RECOVERY 8 ...... 8 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,117 -2,117 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;CTOTAL--DEPARTMENT OF EDUCATION 17,440 2,122 15,317 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 143 ...... 143 WEAPONS ACTIVITIES 987 ...... 987 DEFENSE NUCLEAR NONPROLIFERATION 242 ...... 242 OTHER 58 ...... 58 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,115 ...... 1,115 OTHER DEFENSE ACTIVITIES 191 ...... 191 DEFENSE NUCLEAR WASTE DISPOSAL 9 ...... 9 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 862 ...... 862 ENERGY SUPPLY 214 ...... 214 ENERGY EFFICIENCY AND RENEWABLE ENERGY 555 ...... 555 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 104 ...... 104 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 95 ...... 95 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 122 ...... 122 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 8 ...... 8 OTHER 198 22 176 ;ATOTAL--ENERGY PROGRAMS 2,159 22 2,137 POWER MARKETING ADMINISTRATION 599 450 149 DEPARTMENTAL ADMINISTRATION 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 367 -367 INTRABUDGETARY TRANSACTIONS -237 ...... -237 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 5,316 839 4,477 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 342 2 340 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,226 1 1,225 INDIAN HEALTH SERVICES 542 ...... 542 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,308 ...... 1,308 NATIONAL INSTITUTES OF HEALTH 5,060 ...... 5,060 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 458 ...... 458 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 54 ...... 54 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 44,442 ...... 44,442 PAYMENTS TO HEALTH CARE TRUST FUNDS 35,483 ...... 35,483 CHILDREN'S HEALTH INSURANCE FUND 1,295 ...... 1,295 STATE GRANTS AND DEMONSTRATIONS 88 ...... 88 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 38,456 ...... 38,456 ADMINISTRATIVE EXPENSES 371 ...... 371 ;ATOTAL--FHI TRUST FUND 38,828 ...... 38,828 HEALTH CARE FRAUD AND ABUSE CONTROL 114 ...... 114 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 34,015 ...... 34,015 ADMINISTRATIVE EXPENSES 423 ...... 423 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 11,697 ...... 11,697 ADMINISTRATIVE EXPENSES 66 ...... 66 ;ATOTAL--FSMI TRUST FUND 46,201 ...... 46,201 OTHER 93 ...... 93 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 166,542 ...... 166,542 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,654 ...... 2,654 CONTINGENCY FUND 306 ...... 306 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 636 ...... 636 LOW INCOME HOME ENERGY ASSISTANCE 774 ...... 774 REFUGEE AND ENTRANT ASSISTANCE 105 ...... 105 CHILD CARE ENTITLEMENT TO STATES 494 ...... 494 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 295 ...... 295 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 227 ...... 227 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,865 ...... 1,865 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,187 ...... 1,187 OTHER 61 ...... 61 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 8,605 ...... 8,605 ADMINISTRATION ON AGING 222 ...... 222 DEPARTMENTAL MANAGEMENT 462 ...... 462 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,154 -11,154 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -35,473 ...... -35,473 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 82 ...... 82 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 149,539 11,156 138,383 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 161 ...... 161 CITIZENSHIP AND IMMIGRATION SERVICES 420 ...... 420 UNITED STATES SECRET SERVICE 279 ...... 279 TRANSPORTATION SECURITY ADMINISTRATION 762 ...... 762 IMMIGRATION AND CUSTOMS ENFORCEMENT 940 ...... 940 CUSTOMS AND BORDER PROTECTION 1,958 ...... 1,958 UNITED STATES COAST GUARD 1,770 2 1,767 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 136 ...... 136 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 462 ...... 462 FIREFIGHTER ASSISTANCE GRANTS 78 ...... 78 DISASTER RELIEF 1,327 ...... 1,327 NATIONAL FLOOD INSURANCE FUND 73 203 -131 OTHER 232 ...... 232 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,172 203 1,969 SCIENCE AND TECHNOLOGY 130 ...... 130 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 74 ...... 74 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS 100 ...... 100 OFFSETTING GOVERNMENTAL RECEIPTS ...... 708 -708 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 8,963 930 8,033 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 2,732 ...... 2,732 HOUSING CERTIFICATE FUND 242 ...... 242 PROJECT-BASED RENTAL ASSISTANCE 1,362 ...... 1,362 PUBLIC HOUSING CAPITAL FUND 823 ...... 823 PUBLIC HOUSING OPERATING FUND 753 ...... 753 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 143 ...... 143 OTHER -59 ...... -59 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 6,032 ...... 6,032 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 42 ...... 42 COMMUNITY DEVELOPMENT FUND 1,058 ...... 1,058 HOME INVESTMENT PARTNERSHIP PROGRAM 318 ...... 318 NEIGHBORHOOD STABILIZATION PROGRAM 141 ...... 141 HOMELESS ASSISTANCE GRANTS 286 ...... 286 OTHER 16 (**) 16 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,860 (**) 1,860 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -429 ...... -429 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -3 3 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... 18 -18 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 107 -105 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 160 ...... 160 HOUSING FOR PERSONS WITH DISABILITIES 134 ...... 134 OTHER ASSISTED HOUSING PROGRAMS 9 ...... 9 OTHER (**) 6 -6 ;ATOTAL--HOUSING PROGRAMS -108 127 -236 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8 31 -23 MANAGEMENT AND ADMINISTRATION 289 ...... 289 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 2 -2 FHA-GENERAL AND SPECIAL RISK FUND ...... 31 -31 OTHER ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,128 192 7,936 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 144 ...... 144 OTHER 166 ...... 166 MINERALS MANAGEMENT SERVICE 275 ...... 275 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 134 ...... 134 ;ATOTAL--LAND AND MINERALS MANAGEMENT 720 ...... 720 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 170 ...... 170 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 75 30 45 UNITED STATES GEOLOGICAL SURVEY 161 ...... 161 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 407 30 377 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 348 ...... 348 NATIONAL PARK SERVICE 469 ...... 469 ;ATOTAL--FISH AND WILDLIFE AND PARKS 817 ...... 817 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 350 5 345 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 87 ...... 87 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 63 ...... 63 DEPARTMENT-WIDE PROGRAMS 252 ...... 252 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 572 -572 INTRABUDGETARY TRANSACTIONS 38 ...... 38 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,771 606 2,164 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 445 ...... 445 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 166 ...... 166 UNITED STATES ATTORNEYS 331 ...... 331 UNITED STATES MARSHALS SERVICE 289 ...... 289 ASSETS FORFEITURE FUND 133 ...... 133 OTHER 86 ...... 86 FEDERAL BUREAU OF INVESTIGATION 1,362 ...... 1,362 DRUG ENFORCEMENT ADMINISTRATION 382 ...... 382 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 187 ...... 187 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 1,184 56 1,128 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 700 ...... 700 COMMUNITY ORIENTED POLICING SERVICES 58 ...... 58 CRIME VICTIMS FUND 92 ...... 92 OTHER 193 ...... 193 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 68 -68 ;ATOTAL--DEPARTMENT OF JUSTICE 5,690 163 5,527 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 907 ...... 907 OFFICE OF JOB CORPS 275 ...... 275 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 99 ...... 99 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 93 ...... 93 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,815 ...... 1,815 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -49 ...... -49 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 25 ...... 25 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 21,618 ...... 21,618 STATE ADMINISTRATIVE EXPENSES 772 ...... 772 FEDERAL ADMINISTRATIVE EXPENSES -14 ...... -14 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 22,377 ...... 22,377 OTHER 21,684 ...... 21,684 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 47,225 ...... 47,225 ;CPENSION BENEFIT GUARANTY CORPORATION 808 954 -145 EMPLOYMENT STANDARDS ADMINISTRATION 89 ...... 89 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -748 ...... -748 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 149 ...... 149 SPECIAL BENEFITS FOR DISABLED COAL MINERS 38 ...... 38 BLACK LUNG DISABILITY TRUST FUND 46 ...... 46 OTHER 46 ...... 46 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 87 ...... 87 MINE SAFETY AND HEALTH ADMINISTRATION 59 ...... 59 BUREAU OF LABOR STATISTICS 77 ...... 77 DEPARTMENTAL MANAGEMENT 115 ...... 115 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -21,797 ...... -21,797 ;CTOTAL--DEPARTMENT OF LABOR 26,224 960 25,265 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,000 ...... 1,000 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 82 ...... 82 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 289 ...... 289 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 137 ...... 137 OTHER 226 ...... 226 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,734 ...... 1,734 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 140 ...... 140 GLOBAL HEALTH AND CHILD SURVIVAL 672 ...... 672 MIGRATION AND REFUGEE ASSISTANCE 327 ...... 327 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 160 ...... 160 ANDEAN COUNTERDRUG PROGRAMS 44 ...... 44 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -18 18 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF STATE 3,197 -18 3,215 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 11 ...... 11 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 700 ...... 700 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 827 ...... 827 FACILITIES AND EQUIPMENT 378 ...... 378 RESEARCH, ENGINEERING, AND DEVELOPMENT 24 ...... 24 TRUST FUND SHARE OF FAA OPERATIONS 700 ...... 700 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,928 ...... 1,928 OTHER 2 8 -6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,630 8 2,622 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,886 ...... 5,886 OTHER 20 ...... 20 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,286 ...... 2,286 OTHER PROGRAMS 166 ...... 166 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 8,358 ...... 8,358 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 90 ...... 90 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 189 ...... 189 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 119 ...... 119 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT (**) ...... (**) OTHER 110 1 109 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 230 1 228 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 75 ...... 75 CAPITAL INVESTMENT GRANTS 398 ...... 398 FORMULA AND BUS GRANTS 1,151 ...... 1,151 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 282 ...... 282 OTHER 61 ...... 61 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,966 ...... 1,966 MARITIME ADMINISTRATION 138 22 116 OTHER 57 3 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,664 37 13,627 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 54 -54 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 644 ...... 644 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 2,354 ...... 2,354 OTHER 337 ...... 337 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 583 ...... 583 FINANCIAL AGENT SERVICES 86 ...... 86 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 145 ...... 145 OTHER 326 (**) 326 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,137 (**) 1,137 FEDERAL FINANCING BANK -129 ...... -129 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 18 ...... 18 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 65 ...... 65 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 660 811 -151 BUREAU OF THE PUBLIC DEBT 32 ...... 32 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 412 ...... 412 ENFORCEMENT 993 ...... 993 OPERATIONS SUPPORT 618 ...... 618 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 197 ...... 197 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 341 ...... 341 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,177 ...... 1,177 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 668 ...... 668 OTHER 688 1 687 ;ATOTAL--INTERNAL REVENUE SERVICE 5,095 1 5,094 COMPTROLLER OF THE CURRENCY 135 -1 136 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 64 4 60 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 34,001 ...... 34,001 SPECIAL ISSUES (CASH BASIS) 6,759 ...... 6,759 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 40,760 ...... 40,760 TOTAL--INTEREST ON THE PUBLIC DEBT 40,760 ...... 40,760 ;COTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 964 -964 INTRABUDGETARY TRANSACTIONS -93 ...... -93 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 51,079 1,834 49,245 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 6,276 ...... 6,276 MEDICAL SUPPORT AND COMPLIANCE 791 ...... 791 MEDICAL FACILITIES 773 ...... 773 OTHER 185 57 128 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 4 -1 OTHER 173 154 19 COMPENSATION AND PENSIONS 7,779 ...... 7,779 READJUSTMENT BENEFITS 1,419 ...... 1,419 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 175 ...... 175 VETERANS SPECIAL LIFE 21 4 17 OTHER 32 ...... 32 ;ATOTAL--BENEFIT PROGRAMS 9,602 161 9,441 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 254 ...... 254 INFORMATION TECHNOLOGY SYSTEMS 425 ...... 425 GENERAL OPERATING EXPENSES 462 ...... 462 OTHER 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 488 -488 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 18,868 721 18,146 ;CCORPS OF ENGINEERS: CONSTRUCTION 457 ...... 457 OPERATION AND MAINTENANCE 552 ...... 552 FLOOD CONTROL AND COASTAL EMERGENCIES 249 ...... 249 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 58 ...... 58 OTHER 247 ...... 247 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 1,563 89 1,474 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 8,416 ...... 8,416 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,494 ...... 1,494 EDUCATIONAL BENEFITS 77 ...... 77 OTHER 34 ...... 34 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -70,406 ...... -70,406 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,239 2 8,237 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 147 ...... 147 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 413 ...... 413 STATE AND TRIBAL ASSISTANCE GRANTS 730 ...... 730 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 273 ...... 273 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,583 8 1,576 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 11 ...... 11 OFFICE OF MANAGEMENT AND BUDGET 17 ...... 17 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 23 ...... 23 OTHER ...... ...... ...... OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 90 (**) 90 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 511 ...... 511 SUPPLY AND TECHNOLOGY ACTIVITIES -91 ...... -91 GENERAL ACTIVITIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 458 54 404 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 153 ...... 153 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,006 ...... 1,006 ECONOMIC SUPPORT FUND 847 ...... 847 OTHER 187 12 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,040 12 2,029 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 247 ...... 247 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 ;ATOTAL--MULTILATERAL ASSISTANCE 247 11 236 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 269 ...... 269 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 18 ...... 18 INTERNATIONAL DISASTER ASSISTANCE 120 ...... 120 OPERATING EXPENSES 154 ...... 154 OTHER 190 66 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 768 67 701 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 12 35 -23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 12 40 -28 PEACE CORPS 55 (**) 55 ;CINTERNATIONAL MONETARY PROGRAMS -188 ...... -188 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 3,496 ...... 3,496 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,201 -3,201 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 26 (**) 26 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 6,609 3,331 3,278 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 767 ...... 767 AERONAUTICS 70 ...... 70 EXPLORATION 522 ...... 522 CROSS AGENCY SUPPORT 289 ...... 289 SPACE OPERATIONS 992 ...... 992 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,653 (**) 2,653 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 929 ...... 929 EDUCATION AND HUMAN RESOURCES 57 ...... 57 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,057 3 1,054 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,549 ...... 1,549 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 11,531 ...... 11,531 EMPLOYEES LIFE INSURANCE FUND 401 912 -510 -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,180 6,498 -319 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -8 ...... -8 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 19,791 7,411 12,380 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 122 ...... 122 BUSINESS LOANS PROGRAM 86 ...... 86 DISASTER LOANS PROGRAM 10 ...... 10 OTHER 11 10 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 229 10 219 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,932 ...... 4,932 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,041 ...... 8,041 ECONOMIC RECOVERY PAYMENTS 28 ...... 28 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 93,764 ...... 93,764 ADMINISTRATIVE EXPENSES 661 ...... 661 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 94,425 ...... 94,425 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 19,970 ...... 19,970 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 476 ...... 476 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 20,447 ...... 20,447 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 268 -268 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,932 ...... -4,932 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 122,972 275 122,697 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 123 -1 124 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 173 (**) 173 CORPORATION FOR PUBLIC BROADCASTING 420 ...... 420 DISTRICT OF COLUMBIA: COURTS 54 ...... 54 GENERAL AND SPECIAL PAYMENTS 93 (**) 93 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 67 (**) 67 EXPORT-IMPORT BANK OF THE UNITED STATES -22 13 -35 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 784 ...... 784 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 71 5 66 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 1,960 675 1,285 FSLIC RESOLUTION FUND 3 21 -17 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,963 695 1,268 FEDERAL DRUG CONTROL PROGRAMS 42 ...... 42 FEDERAL HOUSING FINANCE AGENCY 24 ...... 24 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 68 ...... 68 LEGAL SERVICES CORPORATION 40 ...... 40 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 91 3 88 NATIONAL CREDIT UNION ADMINISTRATION 167 74 93 NATIONAL ENDOWMENT FOR THE ARTS 35 (**) 35 NATIONAL ENDOWMENT FOR THE HUMANITIES 24 (**) 24 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 42 ...... 42 NATIONAL LABOR RELATIONS BOARD 49 (**) 49 NUCLEAR REGULATORY COMMISSION 183 213 -30 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 13,303 11,723 1,580 OTHER 45 ...... 45 OTHER 85 ...... 85 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 110 ...... 110 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 32 ...... 32 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 733 ...... 733 ADVANCES FROM FOASDI FUND -221 ...... -221 OASDI CERTIFICATIONS 224 ...... 224 TRANSFER TO ADMINISTRATIVE FUNDS 11 ...... 11 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 8 ...... 8 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 296 ...... 296 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,040 ...... 1,040 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 608 -608 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 -406 ...... -406 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,848 608 1,240 SECURITIES AND EXCHANGE COMMISSION 140 (**) 140 SMITHSONIAN INSTITUTION 158 ...... 158 TENNESSEE VALLEY AUTHORITY 5,418 5,433 -15 OTHER 353 42 311 ;CTOTAL--OTHER INDEPENDENT AGENCIES 25,841 18,809 7,032 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -554 ...... -554 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -136 ...... -136 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -40 ...... -40 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,821 ...... -7,821 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,613 ...... -3,613 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,918 ...... -1,918 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -326 ...... -326 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -25,505 ...... -25,505 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -88 ...... -88 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -48 ...... -48 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -12 ...... -12 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -31 ...... -31 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -5 ...... -5 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,002 ...... -3,002 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -8 ...... -8 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -91 ...... -91 FEDERAL DISABILITY INSURANCE TRUST FUND -123 ...... -123 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -5 ...... -5 OTHER -20 ...... -20 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,492 ...... -3,492 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 879 -879 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -28,997 879 -29,876 ;CTOTAL OUTLAYS 619,957 54,450 565,507 ;CTOTAL ON-BUDGET 499,128 42,721 456,407 ;CTOTAL OFF-BUDGET 120,829 11,729 109,100 ;CTOTAL SURPLUS (+) OR DEFICIT -296,650 ;CTOTAL ON-BUDGET -284,465 ;CTOTAL OFF-BUDGET -12,185 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2010-12-08 TIME: 18.37.21 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 23,233 21,209 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 160,520 161,994 GOVERNMENTAL RECEIPTS 1,064 993 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 184,816 184,196 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2010-12-08 TIME: 18.37.21 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: 11/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 205,146 252,216 160,526 INTRAGOVERNMENTAL HOLDINGS -13,197 46,934 42,693 ;BTOTAL TREASURY SECURITIES OUTSTANDING 191,948 299,151 203,219 ;CPLUS PREMIUM ON TREASURY SECURITIES 688 1,372 1,911 LESS DISCOUNT ON TREASURY SECURITIES 119 -706 -741 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 192,517 301,229 205,870 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -52 59 7 ;CTOTAL FEDERAL SECURITIES 192,465 301,288 205,878 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -13,275 47,383 41,996 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -107 -482 -520 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -13,168 47,865 42,515 ;CTOTAL BORROWING FROM THE PUBLIC 205,633 253,423 163,363 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -18,996 -4,842 -3,027 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -1,625 -1,074 911 DEPOSIT FUNDS 1,759 1,761 17 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 665 3,776 6,913 -REPORT ID: STM0P087 USER ID : DATE: 2010-12-08 TIME: 18.37.22 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: 11/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 187,437 253,045 168,177 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 55,215 -28,461 -9,089 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -1 -2 -149,945 TAX AND LOAN NOTE ACCOUNTS -12 7 -34 ;ABALANCE 55,202 -28,457 -159,068 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -1,688 -1,112 1,435 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -1,688 -1,112 1,435 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -1,709 -1,130 959 LETTER OF CREDIT ISSUED TO IMF -394 -342 -2,484 DOLLAR DEPOSITS WITH THE IMF -4 1 -98 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,337 888 -771 ;ABALANCE -771 -582 -2,394 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 101 174 -942 ;CTOTAL CASH AND MONETARY ASSETS 52,844 -29,977 -160,969 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 612 2,145 37 NET ACTIVITY, GUARANTEED LOAN FINANCING 892 -227 -848 NET ACTIVITY, DIRECT LOAN FINANCING -16,262 -10,113 31,448 MISCELLANEOUS ASSET ACCOUNTS -1,043 391 1,858 -REPORT ID: STM0P087 USER ID : DATE: 2010-12-08 TIME: 18.37.22 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: 11/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 37,042 -37,782 -128,473 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 150,394 290,826 296,650 ;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 (-)) 150,394 290,826 296,650 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-12-08 TIME: 18.37.22 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: 11/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 9,022,808 9,069,879 9,275,025 INTRAGOVERNMENTAL HOLDINGS 4,538,815 4,598,946 4,585,749 ;BTOTAL TREASURY SECURITIES OUTSTANDING 13,561,623 13,668,825 13,860,774 ;CPLUS PREMIUM ON TREASURY SECURITIES 14,350 15,034 15,723 LESS DISCOUNT ON TREASURY SECURITIES 73,314 72,488 72,607 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 13,502,659 13,611,371 13,803,888 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,974 24,085 24,033 ;CTOTAL FEDERAL SECURITIES 13,526,633 13,635,456 13,827,921 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,534,014 4,594,673 4,581,398 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,145 24,771 24,664 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,508,869 4,569,902 4,556,734 ;CTOTAL BORROWING FROM THE PUBLIC 9,017,764 9,065,554 9,271,187 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 47,041 61,196 42,200 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,958 55,509 53,884 DEPOSIT FUNDS 10,713 10,715 12,474 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,070 12,182 12,847 -REPORT ID: STM0P087 USER ID : DATE: 2010-12-08 TIME: 18.37.22 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: 11/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 9,139,547 9,205,155 9,392,591 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107,888 24,212 79,426 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 199,962 199,960 199,959 TAX AND LOAN NOTE ACCOUNTS 1,983 2,003 1,991 ;ABALANCE 309,833 226,175 281,376 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,410 57,986 56,298 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,210 52,786 51,098 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,286 11,866 10,157 LETTER OF CREDIT ISSUED TO IMF -43,416 -43,364 -43,758 DOLLAR DEPOSITS WITH THE IMF -144 -138 -142 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,314 -1,762 -426 ;ABALANCE 12,938 13,126 12,356 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 27,856 27,928 28,029 ;CTOTAL CASH AND MONETARY ASSETS 402,837 320,015 372,859 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,124 22,657 23,269 NET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -33,580 -32,688 NET ACTIVITY, DIRECT LOAN FINANCING 744,902 751,051 734,789 MISCELLANEOUS ASSET ACCOUNTS -484 951 -92 -REPORT ID: STM0P087 USER ID : DATE: 2010-12-08 TIME: 18.37.22 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: 11/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,135,918 1,061,094 1,098,136 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 8,003,629 8,144,061 8,294,455 ;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 (-)) 8,003,629 8,144,061 8,294,455 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-12-08 TIME: 18.37.22 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: 11/10 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 8,144,093 8,003,515 6,711,199 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -32 114 -1,398 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 8,144,061 8,003,629 6,709,800 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 150,394 290,826 296,650 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 150,394 290,826 296,650 ;CTOTAL-ON-BUDGET (TABLE 2) 141,947 274,500 284,465 ;CTOTAL-OFF-BUDGET (TABLE 2) 8,447 16,327 12,185 ;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 8,294,455 8,294,455 7,006,450 - - - -REPORT ID: STM0P088 USER ID : DATE: 2010-12-08 TIME: 18.37.22 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: 11/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... 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 -53 57 5 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -52 59 7 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-12-08 TIME: 18.37.22 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: 11/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 29 29 29 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 139 140 141 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 180 180 180 TENNESSEE VALLEY AUTHORITY 23,627 23,737 23,683 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,974 24,085 24,033 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-12-08 TIME: 18.37.22 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: 11/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 2,393 8,232 6,405 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... 447 FARM STORAGE FACILITY LOANS ...... 306 150 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 116 274 338 RURAL COMMUNITY FACILITY LOANS FUND 60 117 71 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 5 14 3 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 2 2 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 3 4 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 96 218 177 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 29 79 116 RURAL TELEPHONE BANK 1 3 3 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 21 41 17 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 8 28 40 -REPORT ID: STM0P090 USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 48 63 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... (**) FEDERAL DIRECT STUDENT LOANS ...... 65,043 11,760 TEACH GRANT LOANS ...... 51 39 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... 11,041 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... 65 132 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 24 24 25 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... -1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... 9 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 113 320 78 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 9 10 (**) -REPORT ID: STM0P090 USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL -127 -127 -142 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... 45,745 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... 19,862 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -74 -7,785 -318 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 259 103 NATIVE AMERICAN VETERAN HOUSING FUND ...... 2 5 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 ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 48 91 26 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... 532 DISASTER LOAN FUND 60 60 150 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... 103 216 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... 4,000 ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 307 639 639 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 3,090 72,119 97,740 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 90 630 1,100 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 10 17 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 48 192 303 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... -104 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -10 -11 -9 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -5 -5 -5 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -1 -1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... -10,005 -3 POSTAL SERVICE -293 1,305 -1,617 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -168 -7,884 -318 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,260 7,100 9,493 AGRICULTURAL CREDIT INSURANCE FUND 9,169 9,169 9,169 FARM STORAGE FACILITY LOANS 854 1,160 1,160 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,166 15,323 15,439 RURAL COMMUNITY FACILITY LOANS FUND 3,237 3,295 3,355 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 131 139 145 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 90 90 90 RURAL DEVELOPMENT LOAN FUND 309 311 312 RURAL ECONOMIC DEVELOPMENT LOAN FUND 116 118 119 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 7 7 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 9,413 9,535 9,631 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,674 14,723 14,753 RURAL TELEPHONE BANK 468 470 471 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 544 564 584 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,160 1,160 1,160 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 535 543 -REPORT ID: STM0P090 USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 3 3 3 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 513 560 560 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 61 61 61 FEDERAL DIRECT STUDENT LOANS 282,395 347,438 347,438 TEACH GRANT LOANS 150 201 201 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,381 80,381 80,381 FEDERAL FAMILY EDUCATION LOANS 10,730 10,730 10,730 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,513 2,578 2,578 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 88 88 112 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 18,500 18,500 18,500 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 10 10 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION 4,749 4,749 4,749 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 16 16 16 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 38 38 38 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,865 5,865 5,865 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2,368 2,575 2,687 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 412 413 422 -REPORT ID: STM0P090 USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 127 127 1 MARITIME GUARANTEED LOAN (TITLE XI) FUND 169 169 169 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 42 42 HOUSING AND ECONOMIC RECOVERY PROGRAMS 184,818 184,818 184,818 TEMPORARY CREDIT AND LIQUIDITY PROGRAM 17,111 17,111 17,111 TROUBLED ASSETS INSURANCE FINANCING FUND 2,433 2,433 2,433 TROUBLED ASSET RELIEF PROGRAM 137,972 137,972 137,972 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 46,809 39,098 39,024 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,587 1,846 1,846 NATIVE AMERICAN VETERAN HOUSING FUND 62 64 64 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 6 6 6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 5 5 5 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 -REPORT ID: STM0P090 USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,403 1,446 1,494 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 4,135 4,135 4,135 DISASTER LOAN FUND 7,616 7,616 7,676 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,254 7,357 7,357 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 88 88 88 NATIONAL CREDIT UNION ADMINISTRATION ...... 4,000 4,000 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,481 3,812 4,119 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 881,890 950,919 954,009 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,264 31,804 31,894 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 612 620 622 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 2,931 3,076 3,124 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,967 1,966 1,955 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 417 417 412 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2 2 2 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 10,101 96 96 POSTAL SERVICE 12,000 13,598 13,305 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 59,300 51,584 51,416 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 2 (**) -2 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 40 263 871 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... 1 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 596 862 311 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -3 -20 23 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -55 -68 65 DEPARTMENT OF LABOR -503 -541 -939 DEPARTMENT OF TRANSPORTATION 40 38 -16 DEPARTMENT OF THE TREASURY -353 -356 618 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -6 -6 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -469 18,152 18,174 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 2,180 1,429 -1,286 FSLIC RESOLUTION FUND (**) 4 18 FEDERAL HOUSING FINANCE AGENCY -15 66 50 NATIONAL CREDIT UNION ADMINISTRATION 1,050 966 -104 POSTAL SERVICE -200 -392 -3,239 TENNESSEE VALLEY AUTHORITY (**) -200 (**) OTHER -250 -395 -120 AGENCY SECURITIES ...... ...... ...... OTHER 246 406 88 ;BTOTAL TREASURY SECURITIES 2,303 20,212 14,510 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,303 20,212 14,510 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) -1 UNITED STATES TAX COURT ...... ...... (**) OTHER -1 -1 10 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS (**) -4 -8 DEPARTMENT OF AGRICULTURE 4 -22 -26 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -4 19 19 OTHER -1 -1 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,102 -6,634 -7,049 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 284 -60 -510 OTHER 46 83 58 DEPARTMENT OF HOMELAND SECURITY 92 99 -16 DEPARTMENT OF THE INTERIOR -8 2 -4 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 1,309 -1,231 -2,330 OTHER -9 -16 -18 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -42 -85 -93 OTHER (**) (**) -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -181 838 -373 HIGHWAY TRUST FUND 795 -1,103 -2,984 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -76 -135 -129 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -9 -9 ...... NATIONAL SERVICE LIFE INSURANCE -70 -143 -155 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -9 -19 -17 CORPS OF ENGINEERS 162 258 192 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,685 56,092 57,080 OTHER -14 21 52 ENVIRONMENTAL PROTECTION AGENCY -152 -200 -241 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,504 -6,947 -7,192 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 375 498 515 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 112 514 344 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -5,489 -7,875 -4,459 FEDERAL DISABILITY INSURANCE TRUST FUND -3,290 -6,537 -5,400 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -5 -5 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -166 -270 225 AGENCY SECURITIES (**) 2 1 OTHER 63 46 -3 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -15,578 27,170 27,485 TOTAL AGENCY SECURITIES (**) 2 1 ;CTOTAL TRUST FUNDS -15,578 27,172 27,485 ;CGRAND TOTAL -13,275 47,383 41,996 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 124 122 124 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 52,529 52,753 52,793 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,119 2,119 2,119 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,194 4,460 5,057 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 3,544 3,541 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,294 7,239 DEPARTMENT OF LABOR 15,303 15,265 14,762 DEPARTMENT OF TRANSPORTATION 1,496 1,495 1,535 DEPARTMENT OF THE TREASURY 22,659 22,656 22,303 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 305 301 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 160,911 160,441 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,115 42,115 42,115 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 43,600 42,848 45,029 FSLIC RESOLUTION FUND 3,388 3,391 3,392 FEDERAL HOUSING FINANCE AGENCY 51 132 117 NATIONAL CREDIT UNION ADMINISTRATION 11,674 11,591 12,641 POSTAL SERVICE 1,391 1,199 999 TENNESSEE VALLEY AUTHORITY 225 25 25 OTHER 14,538 14,393 14,143 AGENCY SECURITIES ...... ...... ...... OTHER 7,641 7,801 8,047 ;BTOTAL TREASURY SECURITIES 376,520 394,430 396,732 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 376,520 394,430 396,732 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 37 37 UNITED STATES TAX COURT 10 10 10 OTHER 32 33 32 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 873 869 868 DEPARTMENT OF AGRICULTURE 26 (**) 4 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 407 430 426 OTHER 862 862 861 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 275,943 272,840 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 70,639 70,922 OTHER 2,978 3,015 3,061 DEPARTMENT OF HOMELAND SECURITY 3,438 3,444 3,536 DEPARTMENT OF THE INTERIOR 50 60 52 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 18,703 16,163 17,472 OTHER 66 58 50 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 15,819 15,777 OTHER 38 38 38 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 8,065 7,884 HIGHWAY TRUST FUND 24,455 22,557 23,352 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 1,035 959 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 79 70 NATIONAL SERVICE LIFE INSURANCE 8,161 8,089 8,018 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 21 21 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 1,987 1,978 CORPS OF ENGINEERS 5,605 5,700 5,863 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 340,784 338,098 OTHER 2,214 2,249 2,234 ENVIRONMENTAL PROTECTION AGENCY 7,079 7,031 6,879 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 776,921 773,417 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 37,728 38,103 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 16,646 16,758 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,396,724 2,391,235 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 183,975 180,685 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 50 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,375 2,271 2,105 AGENCY SECURITIES 3 4 5 OTHER 865 848 911 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,200,239 4,184,661 TOTAL AGENCY SECURITIES 3 4 5 ;CTOTAL TRUST FUNDS 4,157,494 4,200,243 4,184,665 ;CGRAND TOTAL 4,534,014 4,594,673 4,581,398 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-12-08 TIME: 18.37.23 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 5 15 38 AGRICULTURAL CREDIT INSURANCE FUND -2 -2 -3 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -14 -41 -128 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 10 19 13 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -1 (**) BIOREFINERY ASSISTANCE 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 ...... (**) -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -301 -267 -1,032 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... 4 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-12-08 TIME: 18.37.24 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -1 -1 -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 2 1 -1 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) (**) ...... HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 552 1,511 -98 FHA-GENERAL AND SPECIAL RISK FUND 35 91 148 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -1 -1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 339 174 -56 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) -5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND 1 1 (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... -2,249 -81 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-12-08 TIME: 18.37.24 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 86 205 -59 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 1 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -7 -15 -4 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 203 346 450 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -16 -18 -28 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 892 -227 -848 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -28 -56 19 FARM STORAGE FACILITY LOANS 29 48 12 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 38 77 31 RURAL HOUSING INSURANCE FUND 24 90 149 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-12-08 TIME: 18.37.24 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 9 1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) (**) (**) RURAL DEVELOPMENT LOAN FUND -1 -4 -3 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) (**) 1 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 43 113 80 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -6 202 1,026 RURAL TELEPHONE BANK -4 -7 -6 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 16 31 8 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -23 -36 -53 INTERNATIONAL DEBT REDUCTION -1 -2 -16 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 3 20 1 DEPARTMENT OF DEFENSE-MILITARY 11 -6 60 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 10 15 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 5,111 14,379 4,790 TEACH GRANT LOANS 9 20 16 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -446 1,781 10,706 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-12-08 TIME: 18.37.24 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... 59 118 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 43 67 59 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... ...... (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 1 -2 ...... 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 112 318 76 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-12-08 TIME: 18.37.24 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 8 9 (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) -1 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -5,608 -11,177 15,025 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -99 -111 ...... TROUBLED ASSET RELIEF PROGRAM -15,479 -16,154 -724 SMALL BUSINESS LENDING PROGRAM ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 8 10 62 NATIVE AMERICAN VETERAN HOUSING FUND 1 1 3 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -1 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -41 -41 (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 38 75 9 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 (**) 1 -REPORT ID: STM0P079 USER ID : DATE: 2010-12-08 TIME: 18.37.24 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -39 -71 -75 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 14 235 64 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -16,262 -10,113 31,448 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2010-12-08 TIME: 18.37.24 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 313 322 327 AGRICULTURAL CREDIT INSURANCE FUND -354 -354 -355 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -36 -37 RURAL HOUSING INSURANCE FUND -1,553 -1,580 -1,593 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -250 -241 -231 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -8 -8 -8 BIOREFINERY ASSISTANCE LOAN ACCOUNT -30 -30 -30 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 2 2 2 DEPARTMENT OF DEFENSE-MILITARY -23 -23 -23 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -405 -370 -672 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -4 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2010-12-08 TIME: 18.37.24 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -51 -51 -52 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -36 -34 NATIVE HAWAIIAN HOUSING LOANS -1 -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -96 -96 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,489 -25,530 -24,978 FHA-GENERAL AND SPECIAL RISK FUND -5,376 -5,320 -5,285 HOME OWNERSHIP PRESERVATION ENTITY FUND -5 -6 -6 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,730 4,565 4,904 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -58 -58 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -14 -13 -12 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 2,364 115 115 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-12-08 TIME: 18.37.24 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,442 -2,323 -2,237 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,941 -1,941 -1,941 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -100 -100 -100 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -35 -35 -35 LOAN GUARANTEES TO EGYPT -186 -186 -186 OVERSEAS PRIVATE INVESTMENT CORPORATION -92 -100 -107 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,325 1,468 1,671 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,590 -1,592 -1,608 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -33,580 -32,688 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,141 6,114 6,085 FARM STORAGE FACILITY LOANS 544 562 592 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,863 2,902 2,940 RURAL HOUSING INSURANCE FUND 14,694 14,760 14,784 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-12-08 TIME: 18.37.24 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 112 116 120 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 25 24 24 RURAL DEVELOPMENT LOAN FUND 291 289 288 RURAL ECONOMIC DEVELOPMENT LOAN FUND 93 93 93 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 8,344 8,415 8,458 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 38,844 39,052 39,046 RURAL TELEPHONE BANK 414 412 408 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 497 512 528 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,002 989 966 INTERNATIONAL DEBT REDUCTION 40 39 38 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 533 535 DEPARTMENT OF DEFENSE-MILITARY 511 495 505 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 10 10 10 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 368 376 378 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 226,811 236,078 241,190 TEACH GRANT LOANS 135 146 155 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 114,189 116,416 115,970 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-12-08 TIME: 18.37.24 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 1,234 1,293 1,293 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 430 454 497 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 5 5 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 10 7 8 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 30 30 30 BUREAU OF INDIAN AFFAIRS 6 6 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -8 -8 -8 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2,321 2,527 2,640 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-12-08 TIME: 18.37.24 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 409 410 418 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 40 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 172,717 167,148 161,540 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 15,943 15,932 15,832 TROUBLED ASSET RELIEF PROGRAM 119,612 118,937 103,458 SMALL BUSINESS LENDING PROGRAM ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,419 1,422 1,429 NATIVE AMERICAN VETERAN HOUSING FUND 59 59 60 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 4 4 3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 173 173 133 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,089 1,125 1,163 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 95 94 95 -REPORT ID: STM0P079 USER ID : DATE: 2010-12-08 TIME: 18.37.24 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 6,660 6,628 6,589 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,013 5,233 5,248 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 83 83 83 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 744,902 751,051 734,789 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2010-12-08 TIME: 18.37.24 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 71,399 64,306 CORPORATION INCOME TAXES -4,404 -3,065 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,034 65,842 UNEMPLOYMENT INSURANCE 1,677 4,817 OTHER RETIREMENT 382 339 EXCISE TAXES 4,476 6,326 ESTATE AND GIFT TAXES 281 225 CUSTOMS DUTIES 2,619 2,458 MISCELLANEOUS RECEIPTS 8,488 7,712 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 145,951 148,960 (ON-BUDGET) 99,702 99,212 ;C(OFF-BUDGET) 46,249 49,748 TOTAL--RECEIPTS PRIOR YEAR 135,294 133,564 (ON BUDGET) 88,656 83,287 (OFF BUDGET) 46,638 50,277 ;COUTLAYS LEGISLATIVE BRANCH 395 442 JUDICIAL BRANCH 598 579 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,267 2,319 OTHER 10,139 9,597 DEPARTMENT OF COMMERCE 789 1,126 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 27,438 11,391 OPERATION AND MAINTENANCE 21,813 23,614 -REPORT ID: STM0P092 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 9,362 13,131 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 7,081 MILITARY CONSTRUCTION 1,465 1,957 FAMILY HOUSING 453 202 REVOLVING AND MANAGEMENT FUNDS 78 171 OTHER -48 280 ;ATOTAL MILITARY 65,401 57,827 DEPARTMENT OF EDUCATION 7,645 7,559 DEPARTMENT OF ENERGY 2,900 2,753 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 2,777 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 24,508 FEDERAL HOSPITAL INS. TRUST FUND 18,008 20,112 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 23,232 OTHER 18,899 18,670 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 4,558 OTHER -21,456 -20,879 DEPARTMENT OF HOMELAND SECURITY 3,890 4,284 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 4,019 -REPORT ID: STM0P092 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 1,540 DEPARTMENT OF JUSTICE 2,353 3,169 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 10,944 OTHER 298 2,005 DEPARTMENT OF STATE 1,867 2,202 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 3,142 OTHER 3,715 4,552 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 19,396 OTHER 3,386 5,623 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 4,301 NATIONAL SERVICE LIFE 81 65 OTHER 6,111 5,278 CORPS OF ENGINEERS 882 920 OTHER DEFENSE CIVIL PROGRAMS 3,588 4,852 ENVIRONMENTAL PROTECTION 1,019 1,032 EXECUTIVE OFFICE OF THE PRESIDENT 51 38 GENERAL SERVICES ADMINISTRATION 20 178 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 1,074 MULTILATERAL ASSISTANCE 455 159 AGENCY FOR INTERNATIONAL DEVELOPMENT 439 367 OTHER -578 475 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,703 NATIONAL SCIENCE FOUNDATION 546 629 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,097 -REPORT ID: STM0P092 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 116 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 48,956 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 10,539 OTHER 3,999 4,119 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 -2,180 FSLIC RESOLUTION FUND -11 (**) OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 21 OTHER 37 8 OTHER 94 ...... TENNESSEE VALLEY AUTHORITY 298 -64 OTHER INDEPENDENT AGENCIES -4,435 756 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 -4,837 INTEREST RECEIVED BY TRUST FUNDS -3,141 -354 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 -954 SALE OF MAJOR ASSETS ...... ...... OTHER ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 299,355 ;C(ON-BUDGET) 232,255 241,159 0REPORT ID: STM0P092 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,128 58,195 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 -150,394 ;C(ON-BUDGET) -132,553 -141,947 ;C(OFF-BUDGET) -7,879 -8,447 ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 205,633 TOTAL-OUTLAYS PRIOR YEAR 311,657 253,851 (ON-BUDGET) 258,632 197,775 (OFF-BUDGET) 53,025 56,075 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -176,363 -120,287 (ON-BUDGET) -169,976 -114,489 (OFF-BUDGET) -6,387 -5,798 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 135,706 109,105 CORPORATION INCOME TAXES -7,469 -6,605 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 126,875 128,082 UNEMPLOYMENT INSURANCE 6,494 4,994 OTHER RETIREMENT 721 710 EXCISE TAXES 10,802 10,451 ESTATE AND GIFT TAXES 506 2,605 CUSTOMS DUTIES 5,077 4,072 MISCELLANEOUS RECEIPTS 16,200 15,443 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 294,912 ...... (ON-BUDGET) 198,915 ...... ;C(OFF-BUDGET) 95,997 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 268,857 (ON BUDGET) ...... 171,942 (OFF BUDGET) ...... 96,915 ;COUTLAYS LEGISLATIVE BRANCH 837 880 JUDICIAL BRANCH 1,177 1,236 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,586 8,234 OTHER 19,736 17,433 DEPARTMENT OF COMMERCE 1,915 1,817 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 38,829 38,419 OPERATION AND MAINTENANCE 45,428 40,345 -REPORT ID: STM0P092 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 6 PROCUREMENT 22,493 17,860 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 11,920 11,799 MILITARY CONSTRUCTION 3,422 3,132 FAMILY HOUSING 655 384 REVOLVING AND MANAGEMENT FUNDS 249 1,363 OTHER 232 47 ;ATOTAL MILITARY 123,228 113,355 DEPARTMENT OF EDUCATION 15,204 15,317 DEPARTMENT OF ENERGY 5,653 4,477 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 5,481 5,060 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 48,301 44,442 FEDERAL HOSPITAL INS. TRUST FUND 38,121 38,828 FEDERAL SUPP. MED. INS. TRUST FUND 47,963 46,201 OTHER 37,569 37,072 ADMINISTRATION FOR CHILDREN AND FAMILIES 9,431 8,605 OTHER -42,335 -41,825 DEPARTMENT OF HOMELAND SECURITY 8,174 8,033 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,193 7,936 -REPORT ID: STM0P092 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 2,336 2,164 DEPARTMENT OF JUSTICE 5,521 5,527 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 20,985 22,377 OTHER 2,302 2,888 DEPARTMENT OF STATE 4,069 3,215 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 6,608 5,906 OTHER 8,268 7,721 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 43,539 40,760 OTHER 9,009 8,485 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 8,375 7,779 NATIONAL SERVICE LIFE 146 160 OTHER 11,389 10,207 CORPS OF ENGINEERS 1,802 1,474 OTHER DEFENSE CIVIL PROGRAMS 8,440 8,237 ENVIRONMENTAL PROTECTION 2,051 1,576 EXECUTIVE OFFICE OF THE PRESIDENT 89 90 GENERAL SERVICES ADMINISTRATION 198 404 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,755 2,029 MULTILATERAL ASSISTANCE 614 236 AGENCY FOR INTERNATIONAL DEVELOPMENT 806 701 OTHER -103 312 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,950 2,653 NATIONAL SCIENCE FOUNDATION 1,176 1,054 OFFICE OF PERSONNEL MANAGEMENT 12,367 12,380 -REPORT ID: STM0P092 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 206 219 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 97,831 94,425 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 21,361 20,447 OTHER 8,118 7,826 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,432 1,285 FSLIC RESOLUTION FUND -12 -17 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,729 1,580 OTHER 45 45 OTHER 94 85 TENNESSEE VALLEY AUTHORITY 234 -15 OTHER INDEPENDENT AGENCIES -3,679 4,069 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,308 -25,505 INTEREST RECEIVED BY TRUST FUNDS -3,495 -3,492 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -878 -879 SALE OF MAJOR ASSETS ...... ...... OTHER ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 585,738 ...... ;C(ON-BUDGET) 473,414 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 112,324 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -290,826 ...... ;C(ON-BUDGET) -274,500 ...... ;C(OFF-BUDGET) -16,327 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 253,423 163,363 TOTAL-OUTLAYS PRIOR YEAR ...... 565,507 (ON-BUDGET) ...... 456,407 (OFF-BUDGET) ...... 109,100 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -296,650 (ON-BUDGET) ...... -284,465 (OFF-BUDGET) ...... -12,185 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,019 1,116 -97 BLACK LUNG DISABILITY 58 20 38 FEDERAL DISABILITY INSURANCE 7,452 10,539 -3,087 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -496 496 FEDERAL EMPLOYEES RETIREMENT 2,322 5,854 -3,532 FEDERAL HOSPITAL INSURANCE 16,566 20,213 -3,647 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 43,625 48,956 -5,331 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,236 23,232 3 HAZARDOUS SUBSTANCE SUPERFUND 2 151 -149 HIGHWAYS 3,464 3,798 -335 MILITARY ADVANCES 2,034 1,981 54 MILITARY RETIREMENT 1,373 4,230 -2,857 RAILROAD RETIREMENT 1,163 1,026 137 UNEMPLOYMENT 4,894 10,953 -6,059 VETERANS LIFE INSURANCE 13 85 -72 ALL OTHER TRUST 233 447 -214 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 107,453 132,106 -24,652 LESS: INTERFUND TRANSACTIONS 31,471 31,471 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 75,982 100,634 -24,652 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 73,056 198,798 -125,742 LESS: INTERFUND TRANSACTIONS 78 78 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 72,978 198,720 -125,742 ;CNET BUDGET RECEIPTS & OUTLAYS 148,960 299,355 -150,394 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,157 1,715 -558 BLACK LUNG DISABILITY 66 43 23 FEDERAL DISABILITY INSURANCE 14,880 21,361 -6,480 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,012 1,012 FEDERAL EMPLOYEES RETIREMENT 4,854 11,868 -7,014 FEDERAL HOSPITAL INSURANCE 31,824 38,300 -6,476 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 89,759 97,831 -8,072 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 46,551 47,963 -1,412 HAZARDOUS SUBSTANCE SUPERFUND 13 263 -250 HIGHWAYS 3,944 7,987 -4,043 MILITARY ADVANCES 4,295 3,641 655 MILITARY RETIREMENT 72,210 8,457 63,753 RAILROAD RETIREMENT 3,266 2,052 1,214 UNEMPLOYMENT 21,732 21,004 728 VETERANS LIFE INSURANCE 23 185 -162 ALL OTHER TRUST 1,252 1,092 160 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 295,825 262,749 33,076 LESS: INTERFUND TRANSACTIONS 155,800 155,800 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 140,025 106,949 33,076 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 155,043 478,946 -323,902 LESS: INTERFUND TRANSACTIONS 156 156 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 154,887 478,789 -323,902 ;CNET BUDGET RECEIPTS & OUTLAYS 294,912 585,738 -290,826 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,045 8,065 7,884 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 187,222 183,975 180,685 FEDERAL EMPLOYEES LIFE AND HEALTH 53,849 54,375 54,861 FEDERAL EMPLOYEES RETIREMENT 797,110 793,618 790,072 FEDERAL HOSPITAL INSURANCE 279,475 275,943 272,840 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,399,111 2,396,724 2,391,235 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,982 70,639 70,922 HAZARDOUS SUBSTANCE SUPERFUND 3,651 3,600 3,440 HIGHWAYS 24,455 22,557 23,352 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 282,006 340,784 338,098 RAILROAD RETIREMENT 2,378 2,276 2,110 UNEMPLOYMENT 18,703 16,163 17,472 VETERANS LIFE INSURANCE 10,179 10,097 10,017 ALL OTHER TRUST 21,328 21,429 21,677 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,157,494 4,200,243 4,184,665 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 64,306 135,706 109,105 CORPORATION INCOME TAXES -3,065 -7,469 -6,605 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 65,842 126,875 128,082 UNEMPLOYMENT INSURANCE 4,817 6,494 4,994 OTHER RETIREMENT 339 721 710 EXCISE TAXES 6,326 10,802 10,451 ESTATE AND GIFT TAXES 225 506 2,605 CUSTOMS DUTIES 2,458 5,077 4,072 MISCELLANEOUS RECEIPTS 7,712 16,200 15,443 ;ATOTAL 148,960 294,912 268,857 NET OUTLAYS NATIONAL DEFENSE 60,330 128,302 117,884 INTERNATIONAL AFFAIRS 4,219 7,215 6,762 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,779 5,151 4,601 ENERGY 857 1,735 1,247 NATURAL RESOURCES AND ENVIRONMENT 4,584 8,035 6,748 AGRICULTURE 2,286 9,252 7,788 COMMERCE AND HOUSING CREDIT -2,066 -4,613 6,731 TRANSPORTATION 9,126 17,713 16,149 COMMUNITY AND REGIONAL DEVELOPMENT 1,996 3,987 4,083 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,073 20,187 20,313 HEALTH 33,381 64,294 59,012 MEDICARE 37,774 74,950 74,057 INCOME SECURITY 44,164 86,531 84,281 SOCIAL SECURITY 59,501 119,199 114,900 VETERANS BENEFITS AND SERVICES 9,670 19,950 18,150 ADMINISTRATION OF JUSTICE 6,102 10,406 9,946 GENERAL GOVERNMENT 1,882 3,799 3,349 NET INTEREST 18,487 36,831 35,889 UNDISTRIBUTED OFFSETTING RECEIPTS -5,791 -27,186 -26,384 ;BTOTAL 299,355 585,738 565,507 - - 0REPORT ID: STM0P094 USER ID : DATE: 2010-12-08 TIME: 18.37.25 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2011 Through November 30, 2010, and Other Periods HIGHLIGHT Monthly Treasury Statement The scheduled release dates for the Calendar Year 2011 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 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Outlays have been decreased by $32 million for the month of September 2010 to reflect additional reporting by Department of the Treasury. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2011 Mid- Session Review, released by the Office of Management and Budget on July 23, 2010. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2011 Mid-Session Review, released by the Office of Management and Budget on July 23, 2010. 2/ Outlays have been decreased by $32 million for the month of September 2010 to reflect additional reporting by Department of the Treasury. ... 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 decreased by $32 million for the month of September 2010 to reflect additional reporting by Department of the Treasury. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Includes adjustment of -$150 million for the month of October 2010 to reflect additional reporting by the Department of State. 2/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. 3/ Includes adjustment of $32 million for the month of September 2010 to reflect additional reporting by the Department of the Department of the Treasury. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ... No Transactions (**) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release 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 2010 January 12, 2011 January 2011 February 10, 2011 February 2011 March 10, 2011 March 2011 April 12, 2011 April 2011 May 11, 2011 May 2011 June 10, 2011 June 2011 July 13, 2011 July 2011 August 10, 2011 August 2011 September 13, 2011 September 2011 (1) October 2011 November 10, 2011 November 2011 December 12, 2011 December 2011 January 12, 2012 (1) Release date subject to completion of year-end reporting requirements.