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: 12/05 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 136,896 194,196 57,300 NOVEMBER 134,547 192,448 57,901 DECEMBER 215,749 218,603 2,853 JANUARY 202,217 193,639 -8,578 FEBRUARY 100,871 214,814 113,942 MARCH 148,759 219,971 71,211 APRIL 277,614 219,902 -57,711 MAY 152,731 188,151 35,420 JUNE 234,808 211,888 -22,920 JULY 142,092 195,463 53,372 AUGUST 155,438 206,770 51,333 SEPTEMBER 251,628 215,972 -35,656 YEAR-TO-DATE 2,153,350 2,471,817 318,467 CURRENT YEAR OCTOBER 149,488 196,718 47,231 NOVEMBER 138,840 221,899 83,059 DECEMBER 241,883 230,903 -10,980 YEAR-TO-DATE 530,210 649,519 119,309 - - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2006-01-10 TIME: 18.49.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 241,883 530,210 2,272,715 ON-BUDGET RECEIPTS 197,571 400,920 1,651,028 OFF-BUDGET RECEIPTS 44,312 129,290 621,687 ;CTOTAL OUTLAYS 230,903 649,519 2,613,334 ON-BUDGET OUTLAYS 233,339 570,823 2,186,233 OFF-BUDGET OUTLAYS -2,437 78,696 427,101 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 10,980 -119,309 -340,619 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -35,769 -169,903 -535,205 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 46,749 50,595 194,586 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -10,980 119,309 340,619 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 4,745 112,248 350,740 REDUCTION OF OPERATING CASH, INCREASE (-) -30,637 -945 ...... BY OTHER MEANS 14,911 8,006 -10,121 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-01-10 TIME: 18.49.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 487,192 2,427,846 ON-BUDGET RECEIPTS 362,398 1,780,023 OFF-BUDGET RECEIPTS 124,794 647,823 ;CTOTAL OUTLAYS 605,247 2,661,249 ON-BUDGET OUTLAYS 533,409 2,218,149 OFF-BUDGET OUTLAYS 71,838 443,100 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -118,054 -233,403 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -171,011 -438,126 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 52,956 204,723 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 118,054 233,403 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 102,066 253,892 REDUCTION OF OPERATING CASH, INCREASE (-) 11,660 ...... BY OTHER MEANS 4,329 -20,489 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-01-10 TIME: 18.49.52 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 96,806 230,374 213,874 1,006,159 CORPORATION INCOME TAXES 71,254 80,676 64,338 242,743 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 44,312 129,290 124,794 621,687 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,331 43,441 41,014 184,962 UNEMPLOYMENT INSURANCE 361 6,324 5,840 44,728 OTHER RETIREMENT 419 1,107 1,126 4,583 EXCISE TAXES 6,396 17,369 16,674 73,711 ESTATE AND GIFT TAXES 1,943 6,162 5,725 26,023 CUSTOMS DUTIES 1,921 6,068 5,755 28,823 MISCELLANEOUS RECEIPTS 3,140 9,399 8,052 39,296 ;BTOTAL RECEIPTS 241,883 530,210 487,192 2,272,715 ;C(ON-BUDGET) 197,571 400,920 362,398 1,651,028 ;C(OFF-BUDGET) 44,312 129,290 124,794 621,687 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 319 1,088 968 4,361 JUDICIAL BRANCH 563 1,449 1,409 6,163 DEPARTMENT OF AGRICULTURE 9,866 36,313 32,111 93,985 DEPARTMENT OF COMMERCE 556 1,550 1,465 6,505 DEPARTMENT OF DEFENSE-MILITARY 47,221 128,570 117,584 492,347 DEPARTMENT OF EDUCATION 4,272 15,133 15,768 64,548 DEPARTMENT OF ENERGY 1,319 4,965 5,885 22,343 DEPARTMENT OF HEALTH AND HUMAN SERVICES 49,846 144,156 143,700 648,420 DEPARTMENT OF HOMELAND SECURITY 7,110 24,338 9,956 33,585 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,219 9,729 10,422 40,213 DEPARTMENT OF THE INTERIOR 907 2,449 1,896 9,651 DEPARTMENT OF JUSTICE 2,254 5,915 5,501 23,421 DEPARTMENT OF LABOR 4,099 10,832 11,657 52,119 DEPARTMENT OF STATE 1,481 3,512 3,479 15,127 DEPARTMENT OF TRANSPORTATION 4,885 14,585 13,260 60,586 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 93,067 138,783 120,248 384,241 OTHER 865 3,573 5,186 51,005 DEPARTMENT OF VETERANS AFFAIRS 8,914 17,531 19,242 68,790 CORPS OF ENGINEERS 803 2,288 1,816 4,643 -REPORT ID: STM0P083 USER ID : DATE: 2006-01-10 TIME: 18.49.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,080 11,040 11,287 45,471 ENVIRONMENTAL PROTECTION AGENCY 686 1,939 1,919 8,202 EXECUTIVE OFFICE OF THE PRESIDENT 493 1,544 1,249 7,192 GENERAL SERVICES ADMINISTRATION 1 -23 109 54 INTERNATIONAL ASSISTANCE PROGRAM 4,029 6,758 2,636 16,406 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,293 3,399 3,592 15,744 NATIONAL SCIENCE FOUNDATION 424 1,299 1,299 5,666 OFFICE OF PERSONNEL MANAGEMENT 4,735 15,051 14,471 64,665 SMALL BUSINESS ADMINISTRATION 92 244 219 1,048 SOCIAL SECURITY ADMINISTRATION 50,606 141,841 137,635 588,505 OTHER INDEPENDENT AGENCIES 2,787 5,687 2,660 19,843 ALLOWANCES ...... ...... ...... -379 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -75,318 -80,576 -76,976 -170,348 OTHER -4,571 -25,442 -16,405 -70,788 ;BTOTAL OUTLAYS 230,903 649,519 605,247 2,613,334 ;C(ON-BUDGET) 233,339 570,823 533,409 2,186,233 ;C(OFF-BUDGET) -2,437 78,696 71,838 427,101 ;CSURPLUS (+) OR DEFICIT (-) 10,980 -119,309 -118,054 -340,619 ;C(ON-BUDGET) -35,769 -169,903 -171,011 -535,205 ;C(OFF-BUDGET) 46,749 50,595 52,956 194,586 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2006-01-10 TIME: 18.49.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 89,588 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 8,379 ;BTOTAL--INDIVIDUAL INCOME TAXES 97,967 ;CCORPORATION INCOME TAXES 73,455 2,201 71,254 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,787 ...... 39,787 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 348 ...... 348 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,257 ...... -2,257 ;ATOTAL--FOASI TRUST FUND 37,878 ...... 37,878 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,756 ...... 6,756 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 59 ...... 59 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -380 ...... -380 ;ATOTAL--FDI TRUST FUND 6,435 ...... 6,435 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,261 ...... 15,261 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 148 ...... 148 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -429 ...... -429 ;ATOTAL--FHI TRUST FUND 14,980 ...... 14,980 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 160 (**) 160 SOCIAL SECURITY EQUIVALENT ACCOUNT 191 (**) 191 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 59,643 (**) 59,643 0REPORT ID: STM0P084 USER ID : DATE: 2006-01-10 TIME: 18.49.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 315 ...... 315 FEDERAL UNEMPLOYMENT TAX ACT TAXES 50 4 46 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 365 4 361 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 415 ...... 415 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 419 ...... 419 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 60,427 4 60,424 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,286 123 2,163 AIRPORT AND AIRWAY TRUST FUND 971 ...... 971 HIGHWAY TRUST FUND 3,208 ...... 3,208 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 6,519 123 6,396 ;CESTATE AND GIFT TAXES 2,006 63 1,943 ;CCUSTOMS DUTIES 1,989 68 1,921 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,988 ...... 1,988 UNIVERSAL SERVICE FUND 585 ...... 585 ALL OTHER 607 41 567 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,181 41 3,140 ;CTOTAL -- RECEIPTS 245,544 3,661 241,883 ;CTOTAL -- ON-BUDGET 201,232 3,661 197,571 ;CTOTAL -- OFF-BUDGET 44,312 ...... 44,312 - - REPORT ID: STM0P084 USER ID : DATE: 2006-01-10 TIME: 18.49.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 218,408 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 22,551 ;BTOTAL--INDIVIDUAL INCOME TAXES 240,961 10,587 230,374 ;CCORPORATION INCOME TAXES 89,694 9,017 80,676 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 112,150 ...... 112,150 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 628 ...... 628 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,257 ...... -2,257 ;ATOTAL--FOASI TRUST FUND 110,521 ...... 110,521 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 19,043 ...... 19,043 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 107 ...... 107 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -380 ...... -380 ;ATOTAL--FDI TRUST FUND 18,770 ...... 18,770 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,558 ...... 42,558 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 268 ...... 268 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -429 ...... -429 ;ATOTAL--FHI TRUST FUND 42,397 ...... 42,397 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 470 (**) 470 SOCIAL SECURITY EQUIVALENT ACCOUNT 574 (**) 574 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 172,732 1 172,731 0REPORT ID: STM0P084 USER ID : DATE: 2006-01-10 TIME: 18.49.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,464 ...... 5,464 FEDERAL UNEMPLOYMENT TAX ACT TAXES 853 15 838 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,339 15 6,324 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,093 ...... 1,093 NON-FEDERAL EMPLOYEES RETIREMENT 13 ...... 13 ;BTOTAL--OTHER RETIREMENT 1,107 ...... 1,107 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 180,177 16 180,162 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,820 258 7,563 AIRPORT AND AIRWAY TRUST FUND 2,066 (**) 2,066 HIGHWAY TRUST FUND 7,618 -1 7,619 BLACK LUNG DISABILITY TRUST FUND 121 ...... 121 ;BTOTAL--EXCISE TAXES 17,626 257 17,369 ;CESTATE AND GIFT TAXES 6,364 202 6,162 ;CCUSTOMS DUTIES 6,288 219 6,068 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,804 ...... 5,804 UNIVERSAL SERVICE FUND 1,806 ...... 1,806 ALL OTHER 1,838 49 1,789 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,448 49 9,399 ;CTOTAL -- RECEIPTS 550,557 20,347 530,210 ;CTOTAL -- ON-BUDGET 421,267 20,347 400,920 ;CTOTAL -- OFF-BUDGET 129,290 ...... 129,290 - - REPORT ID: STM0P084 USER ID : DATE: 2006-01-10 TIME: 18.49.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 203,418 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 20,894 ;BTOTAL--INDIVIDUAL INCOME TAXES 224,314 10,440 213,874 ;CCORPORATION INCOME TAXES 74,542 10,204 64,338 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 107,943 358 107,585 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 608 ...... 608 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,516 ...... -1,516 ;ATOTAL--FOASI TRUST FUND 107,035 358 106,677 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 18,330 57 18,273 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 103 ...... 103 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -259 ...... -259 ;ATOTAL--FDI TRUST FUND 18,174 57 18,117 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,939 ...... 39,939 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 255 ...... 255 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -251 ...... -251 ;ATOTAL--FHI TRUST FUND 39,943 ...... 39,943 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 552 7 545 SOCIAL SECURITY EQUIVALENT ACCOUNT 534 7 526 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 166,238 429 165,808 0REPORT ID: STM0P084 USER ID : DATE: 2006-01-10 TIME: 18.49.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,010 ...... 5,010 FEDERAL UNEMPLOYMENT TAX ACT TAXES 822 19 803 RAILROAD UNEMPLOYMENT TAXES 27 ...... 27 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,859 19 5,840 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,113 ...... 1,113 NON-FEDERAL EMPLOYEES RETIREMENT 13 ...... 13 ;BTOTAL--OTHER RETIREMENT 1,126 ...... 1,126 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 173,222 448 172,774 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,610 180 7,430 AIRPORT AND AIRWAY TRUST FUND 2,041 (**) 2,041 HIGHWAY TRUST FUND 7,095 2 7,093 BLACK LUNG DISABILITY TRUST FUND 111 ...... 111 ;BTOTAL--EXCISE TAXES 16,856 182 16,674 ;CESTATE AND GIFT TAXES 5,942 217 5,725 ;CCUSTOMS DUTIES 5,966 210 5,755 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,090 ...... 5,090 UNIVERSAL SERVICE FUND 1,532 ...... 1,532 ALL OTHER 1,441 10 1,431 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,062 10 8,052 ;CTOTAL -- RECEIPTS 508,904 21,712 487,192 ;CTOTAL -- ON-BUDGET 383,695 21,296 362,398 ;CTOTAL -- OFF-BUDGET 125,209 415 124,794 - - REPORT ID: STM0P084 USER ID : DATE: 2006-01-10 TIME: 18.49.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 59 (**) 59 HOUSE OF REPRESENTATIVES 109 (**) 109 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 19 ...... 19 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 34 1 33 LIBRARY OF CONGRESS 39 1 38 GOVERNMENT PRINTING OFFICE 4 ...... 4 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 322 3 319 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 11 ...... 11 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 530 ...... 530 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;ATOTAL--JUDICIAL BRANCH 564 1 563 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 101 ...... 101 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 36 ...... 36 EXTENSION ACTIVITIES 35 ...... 35 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 104 ...... 104 FOOD SAFETY AND INSPECTION SERVICE 69 ...... 69 AGRICULTURAL MARKETING SERVICE 75 ...... 75 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 365 38 327 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -206 ...... -206 COMMODITY CREDIT CORPORATION 4,401 1,317 3,083 AGRICULTURAL CREDIT INSURANCE FUND 323 82 240 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 4,524 1,400 3,125 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 42 ...... 42 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 175 ...... 175 OTHER 50 ...... 50 RURAL DEVELOPMENT 110 ...... 110 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 21 73 -53 RENTAL ASSISTANCE PROGRAM 68 ...... 68 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 91 124 -33 RURAL DEVELOPMENT INSURANCE FUND ...... 48 -48 OTHER 54 (**) 54 FOREIGN AGRICULTURAL SERVICE -2 ...... -2 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,170 ...... 3,170 CHILD NUTRITION PROGRAMS 1,511 ...... 1,511 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 469 ...... 469 OTHER 35 ...... 35 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,184 ...... 5,184 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM -3 ...... -3 WILDLAND FIRE MANAGEMENT 186 ...... 186 FOREST SERVICE PERMANENT APPROPRIATIONS 251 ...... 251 OTHER 143 ...... 143 ;ATOTAL--FOREST SERVICE 576 ...... 576 OTHER -78 5 -82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,624 1,758 9,866 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 22 BUREAU OF THE CENSUS 90 ...... 90 INTERNATIONAL TRADE ADMINISTRATION 36 ...... 36 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 343 (**) 343 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 59 ...... 59 OTHER 9 1 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 560 4 556 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,329 ...... 6,329 DEPARTMENT OF THE NAVY 4,274 ...... 4,274 DEPARTMENT OF THE AIR FORCE 2,983 ...... 2,983 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 13,587 ...... 13,587 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,986 ...... 5,986 DEPARTMENT OF THE NAVY 3,467 ...... 3,467 DEPARTMENT OF THE AIR FORCE 3,700 ...... 3,700 DEFENSE AGENCIES 3,311 ...... 3,311 ;ATOTAL--OPERATION AND MAINTENANCE 16,464 ...... 16,464 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 28 ...... 28 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,834 ...... 1,834 DEPARTMENT OF THE NAVY 2,606 ...... 2,606 DEPARTMENT OF THE AIR FORCE 4,498 ...... 4,498 DEFENSE AGENCIES 337 ...... 337 ;ATOTAL--PROCUREMENT 9,276 ...... 9,276 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,003 ...... 1,003 DEPARTMENT OF THE NAVY 1,457 ...... 1,457 DEPARTMENT OF THE AIR FORCE 1,752 ...... 1,752 DEFENSE AGENCIES 1,725 ...... 1,725 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,938 ...... 5,938 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 283 ...... 283 DEPARTMENT OF THE NAVY 162 ...... 162 DEPARTMENT OF THE AIR FORCE 99 ...... 99 DEFENSE AGENCIES 111 ...... 111 ;ATOTAL--MILITARY CONSTRUCTION 655 ...... 655 FAMILY HOUSING: DEPARTMENT OF THE ARMY 105 ...... 105 DEPARTMENT OF THE NAVY 67 ...... 67 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 4 ...... 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 151 ...... 151 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,247 ...... 1,247 OTHER -98 ...... -98 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 356 -356 DEPARTMENT OF THE NAVY ...... 9 -9 DEPARTMENT OF THE AIR FORCE ...... 2 -2 DEFENSE AGENCIES ...... 8 -8 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 13 ...... 13 DEPARTMENT OF THE NAVY -11 ...... -11 DEPARTMENT OF THE AIR FORCE -14 ...... -14 DEFENSE AGENCIES 64 ...... 64 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 47,597 376 47,221 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,051 ...... 1,051 IMPACT AID 22 ...... 22 SCHOOL IMPROVEMENT PROGRAMS 571 ...... 571 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,645 ...... 1,645 OFFICE OF ENGLISH LANGUAGE ACQUISITION 48 ...... 48 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 1,074 ...... 1,074 REHABILITATION SERVICES AND DISABILITY RESEARCH 265 ...... 265 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 182 ...... 182 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 1 -2 HIGHER EDUCATION 171 ...... 171 HOWARD UNIVERSITY 12 ...... 12 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 182 1 181 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 611 ...... 611 STUDENT AID ADMINISTRATION 11 ...... 11 FEDERAL STUDENT LOAN RESERVE FUND -1 ...... -1 FEDERAL DIRECT STUDENT LOANS 91 ...... 91 FEDERAL FAMILY EDUCATION LOANS -56 ...... -56 ;ATOTAL--FEDERAL STUDENT AID 657 ...... 657 INSTITUTE OF EDUCATION SCIENCES 33 ...... 33 OTHER 177 ...... 177 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 4,275 3 4,272 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 61 ...... 61 WEAPONS ACTIVITIES 631 ...... 631 DEFENSE NUCLEAR NONPROLIFERATION 99 ...... 99 OTHER 43 ...... 43 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 531 ...... 531 DEFENSE ENVIRONMENTAL SERVICES 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 49 ...... 49 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 ;CENERGY PROGRAMS: SCIENCE 338 ...... 338 ENERGY SUPPLY 78 ...... 78 ENERGY CONSERVATION 46 ...... 46 OTHER -78 1 -79 ;ATOTAL--ENERGY PROGRAMS 383 1 382 POWER MARKETING ADMINISTRATION 129 216 -88 DEPARTMENTAL ADMINISTRATION 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -45 45 INTRABUDGETARY TRANSACTIONS -449 ...... -449 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,492 173 1,319 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 128 1 128 HEALTH RESOURCES AND SERVICES ADMINISTRATION 568 1 567 INDIAN HEALTH SERVICES 257 ...... 257 CENTERS FOR DISEASE CONTROL AND PREVENTION 451 ...... 451 NATIONAL INSTITUTES OF HEALTH 2,352 ...... 2,352 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 259 ...... 259 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -35 ...... -35 ;ATOTAL--PUBLIC HEALTH SERVICE 3,979 2 3,978 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,425 ...... 15,425 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,240 ...... 15,240 STATE CHILDREN'S HEALTH INSURANCE FUND 511 ...... 511 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,485 ...... 15,485 ADMINISTRATIVE EXPENSES 189 ...... 189 ;ATOTAL--FHI TRUST FUND 15,674 ...... 15,674 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 70 ...... 70 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,972 ...... 12,972 ADMINISTRATIVE EXPENSES 209 ...... 209 ;ATOTAL--FSMI TRUST FUND 13,181 ...... 13,181 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 38 ...... 38 ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 64 ...... 64 OTHER -36 ...... -36 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 60,167 ...... 60,167 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,491 ...... 1,491 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 257 ...... 257 LOW INCOME HOME ENERGY ASSISTANCE 331 ...... 331 REFUGEE AND ENTRANT ASSISTANCE 45 ...... 45 CHILD CARE ENTITLEMENT TO STATES 268 ...... 268 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 182 ...... 182 SOCIAL SERVICES BLOCK GRANT 156 ...... 156 CHILDREN AND FAMILIES SERVICES PROGRAMS 762 ...... 762 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 582 ...... 582 OTHER 59 ...... 59 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,133 ...... 4,133 ADMINISTRATION ON AGING 118 ...... 118 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 257 ...... 257 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,623 -3,623 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,236 ...... -15,236 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 53,471 3,624 49,846 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 59 ...... 59 CITIZENSHIP AND IMMIGRATION SERVICES 159 ...... 159 UNITED STATES SECRET SERVICE 99 ...... 99 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: CUSTOMS AND BORDER PROTECTION 533 ...... 533 IMMIGRATION AND CUSTOMS 339 ...... 339 TRANSPORTATION SECURITY ADMINISTRATION 253 ...... 253 OTHER 64 ...... 64 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,190 ...... 1,190 UNITED STATES COAST GUARD 732 1 731 PREPAREDNESS 232 ...... 232 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 2,407 ...... 2,407 NATIONAL FLOOD INSURANCE FUND 2,280 52 2,228 OTHER 216 ...... 216 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 4,902 52 4,850 SCIENCE AND TECHNOLOGY 59 ...... 59 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 3 ...... 3 OTHER 8 ...... 8 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 280 -280 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 7,442 332 7,110 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,096 ...... 1,096 HOUSING CERTIFICATE FUND 376 ...... 376 PROJECT-BASED RENTAL ASSISTANCE 418 ...... 418 PUBLIC HOUSING CAPITAL FUND 286 ...... 286 PUBLIC HOUSING OPERATING FUND 286 ...... 286 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 56 ...... 56 NATIVE AMERICAN HOUSING BLOCK GRANT 36 ...... 36 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,554 ...... 2,554 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 20 ...... 20 COMMUNITY DEVELOPMENT FUND 457 ...... 457 HOME INVESTMENT PARTNERSHIP PROGRAM 153 ...... 153 HOMELESS ASSISTANCE GRANTS 122 ...... 122 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 758 (**) 758 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 6 -6 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -68 ...... -68 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -25 -2 -24 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 35 23 12 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 220 -220 HOUSING FOR THE ELDERLY 94 ...... 94 OTHER ASSISTED HOUSING PROGRAMS 47 ...... 47 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 93 247 -154 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -5 6 -11 MANAGEMENT AND ADMINISTRATION 111 ...... 111 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 40 -40 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,530 311 3,219 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 61 ...... 61 WILDLAND FIRE MANAGEMENT 45 ...... 45 OTHER 20 6 14 MINERALS MANAGEMENT SERVICE 198 ...... 198 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 25 ...... 25 ;ATOTAL--LAND AND MINERALS MANAGEMENT 348 6 342 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 51 ...... 51 OTHER 29 24 5 UNITED STATES GEOLOGICAL SURVEY 55 ...... 55 OTHER 37 ...... 37 ;ATOTAL--WATER AND SCIENCE 172 24 148 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 175 ...... 175 NATIONAL PARK SERVICE 230 ...... 230 ;ATOTAL--FISH AND WILDLIFE AND PARKS 405 ...... 405 BUREAU OF INDIAN AFFAIRS 247 (**) 247 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 25 ...... 25 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 33 ...... 33 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 405 -405 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,342 435 907 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 143 ...... 143 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 22 ...... 22 UNITED STATES ATTORNEYS 125 ...... 125 UNITED STATES MARSHALS SERVICE 139 ...... 139 SEPTEMBER 11TH VICTIM COMPENSATION 2 ...... 2 ASSETS FORFEITURE FUND 52 ...... 52 OTHER 26 ...... 26 FEDERAL BUREAU OF INVESTIGATION 491 ...... 491 DRUG ENFORCEMENT ADMINISTRATION 129 ...... 129 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 68 ...... 68 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 484 25 459 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 388 ...... 388 COMMUNITY ORIENTED POLICING SERVICES 32 ...... 32 OTHER 141 ...... 141 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;ATOTAL--DEPARTMENT OF JUSTICE 2,297 43 2,254 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 447 ...... 447 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 39 ...... 39 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 90 ...... 90 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 48 ...... 48 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,689 ...... 2,689 STATE ADMINISTRATIVE EXPENSES 282 ...... 282 FEDERAL ADMINISTRATIVE EXPENSES 33 ...... 33 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,004 ...... 3,004 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,638 ...... 3,638 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 407 430 -23 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 35 ...... 35 SPECIAL BENEFITS 204 ...... 204 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 73 ...... 73 SPECIAL BENEFITS FOR DISABLED COAL MINERS 27 ...... 27 BLACK LUNG DISABILITY TRUST FUND 88 ...... 88 OTHER 30 ...... 30 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 BUREAU OF LABOR STATISTICS 42 ...... 42 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -138 ...... -138 ;CTOTAL--DEPARTMENT OF LABOR 4,529 430 4,099 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 415 ...... 415 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 130 ...... 130 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 57 ...... 57 OTHER 76 ...... 76 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 678 ...... 678 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 641 ...... 641 MIGRATION AND REFUGEE ASSISTANCE 63 ...... 63 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -56 ...... -56 ANDEAN COUNTERDRUG INITIATIVE 46 ...... 46 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 1,481 ...... 1,481 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 22 ...... 22 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 636 ...... 636 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 414 ...... 414 FACILITIES AND EQUIPMENT 228 ...... 228 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 657 ...... 657 OTHER 22 7 15 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,315 7 1,308 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,694 ...... 2,694 OTHER 11 ...... 11 OTHER PROGRAMS 42 ...... 42 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,748 ...... 2,748 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 51 ...... 51 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 4 ...... 4 OTHER 167 (**) 167 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 171 (**) 171 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 300 ...... 300 CAPITAL INVESTMENT GRANTS 180 ...... 180 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 6 ...... 6 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 28 ...... 28 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 514 ...... 514 MARITIME ADMINISTRATION 36 20 17 OTHER 49 1 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,906 21 4,885 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -27 53 -79 OTHER 59 ...... 59 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 20 ...... 20 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 22 ...... 22 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 3 ...... 3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 103 ...... 103 OTHER -3 (**) -3 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 145 (**) 145 FEDERAL FINANCING BANK 318 ...... 318 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 39 ...... 39 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 116 66 50 BUREAU OF THE PUBLIC DEBT 42 ...... 42 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 336 ...... 336 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 347 ...... 347 INFORMATION SYSTEMS 139 ...... 139 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -12 ...... -12 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 39 ...... 39 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 140 ...... 140 OTHER 34 1 33 ;ATOTAL--INTERNAL REVENUE SERVICE 1,024 1 1,023 COMPTROLLER OF THE CURRENCY 44 1 42 OFFICE OF THRIFT SUPERVISION 21 -1 22 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,192 ...... 17,192 SPECIAL ISSUES (CASH BASIS) 75,875 ...... 75,875 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 93,067 ...... 93,067 TOTAL--INTEREST ON THE PUBLIC DEBT 93,067 ...... 93,067 ;COTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 395 -395 INTRABUDGETARY TRANSACTIONS -397 ...... -397 ;CTOTAL--DEPARTMENT OF THE TREASURY 94,448 516 93,932 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,613 ...... 2,613 OTHER 495 25 470 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 6 -4 OTHER 199 220 -21 COMPENSATION AND PENSIONS 5,435 ...... 5,435 READJUSTMENT BENEFITS 332 ...... 332 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 93 ...... 93 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 70 -60 OTHER (**) ...... (**) ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 6,071 296 5,775 CONSTRUCTION 16 ...... 16 DEPARTMENTAL ADMINISTRATION 233 ...... 233 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 181 -181 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,429 515 8,914 ;CCORPS OF ENGINEERS: CONSTRUCTION 124 ...... 124 OPERATION AND MAINTENANCE 98 ...... 98 FLOOD CONTROL 491 ...... 491 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 34 ...... 34 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 845 42 803 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,301 ...... 3,301 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 833 ...... 833 EDUCATIONAL BENEFITS 33 ...... 33 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -98 ...... -98 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,081 1 4,080 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 204 ...... 204 STATE AND TRIBAL ASSISTANCE GRANTS 313 ...... 313 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,208 ...... 1,208 HAZARDOUS SUBSTANCE SUPERFUND 86 ...... 86 OTHER 25 2 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -1,208 ...... -1,208 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 694 7 686 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 IRAQ RELIEF AND RECONSTRUCTION FUND 460 ...... 460 OTHER 19 (**) 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 493 (**) 493 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -43 ...... -43 SUPPLY AND TECHNOLOGY ACTIVITIES 27 ...... 27 GENERAL ACTIVITIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1 (**) 1 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 9 27 -19 FOREIGN MILITARY FINANCING PROGRAM 3,496 ...... 3,496 ECONOMIC SUPPORT FUND 400 ...... 400 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,952 27 3,925 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 4 ...... 4 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 30 -30 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 105 ...... 105 CHILD SURVIVAL AND DISEASE PROGRAMS 98 ...... 98 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 60 ...... 60 OPERATING EXPENSES 49 ...... 49 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 80 3 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 392 33 358 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 7 5 2 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 12 -5 PEACE CORPS 22 ...... 22 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 426 45 381 ;CINTERNATIONAL MONETARY PROGRAMS -60 ...... -60 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,021 ...... 1,021 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,248 -1,248 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,350 1,321 4,029 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 669 ...... 669 EXPLORATION CAPABILITIES 605 ...... 605 HUMAN SPACE FLIGHT 7 ...... 7 SCIENCE, AERONAUTICS, AND TECHNOLOGY 11 ...... 11 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,293 ...... 1,293 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 391 ...... 391 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 424 ...... 424 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH AND LIFE INSURANCE BENEFITS 549 ...... 549 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,622 ...... 4,622 EMPLOYEES LIFE INSURANCE FUND 167 240 -73 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,512 2,940 -428 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,915 3,180 4,735 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 119 -3 121 DISASTER LOAN FUND 27 1 27 OTHER 2 1 1 OTHER -56 (**) -56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 91 -1 92 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14 ...... 14 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,481 ...... 6,481 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,964 ...... 36,964 ADMINISTRATIVE EXPENSES 357 ...... 357 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 37,321 ...... 37,321 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,287 ...... 7,287 ADMINISTRATIVE EXPENSES 203 ...... 203 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,489 ...... 7,489 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 345 -345 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -364 ...... -364 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 50,953 347 50,606 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 57 ...... 57 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 95 ...... 95 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 18 ...... 18 GENERAL AND SPECIAL PAYMENTS 164 ...... 164 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 26 ...... 26 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES 22 56 -33 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 701 ...... 701 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 13 112 -100 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 70 -146 216 SAVINGS ASSOCIATION INSURANCE FUND 8 -50 58 FSLIC RESOLUTION FUND 282 18 264 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 360 -178 538 FEDERAL DRUG CONTROL PROGRAMS 28 ...... 28 LEGAL SERVICES CORPORATION 58 ...... 58 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 30 2 29 NATIONAL CREDIT UNION ADMINISTRATION 12 7 5 NATIONAL ENDOWMENT FOR THE ARTS 11 ...... 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 1 ...... 1 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 54 6 48 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 7,112 6,498 614 PAYMENTS TO THE POSTAL SERVICE FUND 35 ...... 35 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 7 ...... 7 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 310 ...... 310 ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 11 ...... 11 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 163 ...... 163 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 451 ...... 451 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 704 -704 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -163 ...... -163 ;ATOTAL--RAILROAD RETIREMENT BOARD 792 704 88 SECURITIES AND EXCHANGE COMMISSION 44 ...... 44 SMITHSONIAN INSTITUTION 64 ...... 64 TENNESSEE VALLEY AUTHORITY 1,767 1,747 20 OTHER 232 12 220 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,753 8,966 2,787 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -222 ...... -222 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -56 ...... -56 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,656 ...... -1,656 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -33 ...... -33 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,697 ...... -1,697 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -722 ...... -722 PAYMENTS FOR MILITARY SERVICE CREDITS 350 ...... 350 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -123 ...... -123 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,174 ...... -4,174 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,467 ...... -7,467 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -496 ...... -496 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,261 ...... -1,261 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -377 ...... -377 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -185 ...... -185 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -314 ...... -314 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS 2 ...... 2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -60 ...... -60 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -6 ...... -6 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,134 ...... -18,134 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -41,954 ...... -41,954 FEDERAL DISABILITY INSURANCE TRUST FUND -5,046 ...... -5,046 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER (**) ...... (**) OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -75,318 ...... -75,318 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 396 -396 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -79,492 397 -79,889 ;CTOTAL OUTLAYS 253,709 22,806 230,903 ;CTOTAL ON-BUDGET 249,646 16,307 233,339 ;CTOTAL OFF-BUDGET 4,063 6,500 -2,437 ;CTOTAL SURPLUS (+) OR DEFICIT 10,980 ;CTOTAL ON-BUDGET -35,769 ;CTOTAL OFF-BUDGET 46,749 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 188 1 187 HOUSE OF REPRESENTATIVES 307 (**) 307 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 61 ...... 61 CONGRESSIONAL BUDGET OFFICE 8 ...... 8 ARCHITECT OF THE CAPITOL 103 2 101 LIBRARY OF CONGRESS 235 4 231 GOVERNMENT PRINTING OFFICE 35 ...... 35 GOVERNMENT ACCOUNTABILITY OFFICE 108 ...... 108 UNITED STATES TAX COURT 11 ...... 11 OTHER LEGISLATIVE BRANCH AGENCIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--LEGISLATIVE BRANCH 1,095 8 1,088 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 25 ...... 25 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,386 ...... 1,386 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;ATOTAL--JUDICIAL BRANCH 1,462 14 1,449 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 304 ...... 304 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 122 ...... 122 EXTENSION ACTIVITIES 93 ...... 93 OTHER 18 ...... 18 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 88 ...... 88 FOOD SAFETY AND INSPECTION SERVICE 192 ...... 192 AGRICULTURAL MARKETING SERVICE 434 ...... 434 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 16 ...... 16 FEDERAL CROP INSURANCE CORPORATION FUND 799 1,117 -318 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -14 ...... -14 COMMODITY CREDIT CORPORATION 23,317 4,586 18,731 AGRICULTURAL CREDIT INSURANCE FUND 339 162 177 OTHER 17 ...... 17 ;ATOTAL--FARM SERVICE AGENCY 23,659 4,748 18,911 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 192 ...... 192 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 320 ...... 320 OTHER 109 ...... 109 RURAL DEVELOPMENT 211 ...... 211 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 166 296 -130 RENTAL ASSISTANCE PROGRAM 205 ...... 205 OTHER 23 ...... 23 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 106 355 -248 RURAL DEVELOPMENT INSURANCE FUND ...... 85 -85 OTHER 62 6 56 FOREIGN AGRICULTURAL SERVICE 13 ...... 13 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 9,315 ...... 9,315 CHILD NUTRITION PROGRAMS 3,656 ...... 3,656 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,324 ...... 1,324 OTHER 82 ...... 82 ;ATOTAL--FOOD AND NUTRITION SERVICE 14,378 ...... 14,378 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 363 ...... 363 WILDLAND FIRE MANAGEMENT 527 ...... 527 FOREST SERVICE PERMANENT APPROPRIATIONS 276 ...... 276 OTHER 364 ...... 364 ;ATOTAL--FOREST SERVICE 1,530 ...... 1,530 OTHER 79 14 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 188 -188 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 43,122 6,809 36,313 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 73 1 72 BUREAU OF THE CENSUS 206 ...... 206 INTERNATIONAL TRADE ADMINISTRATION 104 ...... 104 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 938 1 936 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 183 ...... 183 OTHER 59 5 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,562 12 1,550 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 16,647 ...... 16,647 DEPARTMENT OF THE NAVY 12,501 ...... 12,501 DEPARTMENT OF THE AIR FORCE 9,576 ...... 9,576 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 41,068 ...... 41,068 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 16,489 ...... 16,489 DEPARTMENT OF THE NAVY 9,867 ...... 9,867 DEPARTMENT OF THE AIR FORCE 10,060 ...... 10,060 DEFENSE AGENCIES 9,418 ...... 9,418 ;ATOTAL--OPERATION AND MAINTENANCE 45,835 ...... 45,835 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 14 ...... 14 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 5,142 ...... 5,142 DEPARTMENT OF THE NAVY 7,003 ...... 7,003 DEPARTMENT OF THE AIR FORCE 7,878 ...... 7,878 DEFENSE AGENCIES 1,007 ...... 1,007 ;ATOTAL--PROCUREMENT 21,029 ...... 21,029 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,544 ...... 2,544 DEPARTMENT OF THE NAVY 3,759 ...... 3,759 DEPARTMENT OF THE AIR FORCE 4,348 ...... 4,348 DEFENSE AGENCIES 4,598 ...... 4,598 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 15,249 ...... 15,249 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 838 ...... 838 DEPARTMENT OF THE NAVY 333 ...... 333 DEPARTMENT OF THE AIR FORCE 306 ...... 306 DEFENSE AGENCIES 322 ...... 322 ;ATOTAL--MILITARY CONSTRUCTION 1,798 ...... 1,798 FAMILY HOUSING: DEPARTMENT OF THE ARMY 262 ...... 262 DEPARTMENT OF THE NAVY 174 ...... 174 DEPARTMENT OF THE AIR FORCE 288 ...... 288 DEFENSE AGENCIES 167 ...... 167 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 241 ...... 241 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 3,094 ...... 3,094 OTHER -88 ...... -88 OTHER -9 ...... -9 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 3 3 (**) DEFENSE AGENCIES 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 625 -625 DEPARTMENT OF THE NAVY ...... 30 -30 DEPARTMENT OF THE AIR FORCE ...... -10 10 DEFENSE AGENCIES ...... 67 -67 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -6 ...... -6 DEPARTMENT OF THE NAVY -47 ...... -47 DEPARTMENT OF THE AIR FORCE 121 ...... 121 DEFENSE AGENCIES 57 ...... 57 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 129,287 717 128,570 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 3,468 ...... 3,468 IMPACT AID 197 ...... 197 SCHOOL IMPROVEMENT PROGRAMS 1,497 ...... 1,497 OTHER 3 ...... 3 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,164 ...... 5,164 OFFICE OF ENGLISH LANGUAGE ACQUISITION 121 ...... 121 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 2,978 ...... 2,978 REHABILITATION SERVICES AND DISABILITY RESEARCH 780 ...... 780 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 39 ...... 39 OFFICE OF VOCATIONAL AND ADULT EDUCATION 483 ...... 483 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -6 10 -16 HIGHER EDUCATION 513 ...... 513 HOWARD UNIVERSITY 50 ...... 50 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 558 10 547 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,989 ...... 2,989 STUDENT AID ADMINISTRATION 26 ...... 26 FEDERAL STUDENT LOAN RESERVE FUND -1 ...... -1 FEDERAL DIRECT STUDENT LOANS 199 ...... 199 FEDERAL FAMILY EDUCATION LOANS 1,221 ...... 1,221 ;ATOTAL--FEDERAL STUDENT AID 4,433 ...... 4,433 INSTITUTE OF EDUCATION SCIENCES 93 ...... 93 OTHER 501 ...... 501 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 15,150 16 15,133 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 198 ...... 198 WEAPONS ACTIVITIES 1,915 ...... 1,915 DEFENSE NUCLEAR NONPROLIFERATION 290 ...... 290 OTHER 98 ...... 98 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 1,619 ...... 1,619 DEFENSE ENVIRONMENTAL SERVICES 57 ...... 57 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 169 ...... 169 DEFENSE NUCLEAR WASTE DISPOSAL 22 ...... 22 ;CENERGY PROGRAMS: SCIENCE 968 ...... 968 ENERGY SUPPLY 191 ...... 191 ENERGY CONSERVATION 171 ...... 171 OTHER -90 5 -95 ;ATOTAL--ENERGY PROGRAMS 1,239 5 1,234 POWER MARKETING ADMINISTRATION 438 641 -202 DEPARTMENTAL ADMINISTRATION 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 INTRABUDGETARY TRANSACTIONS -280 ...... -280 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 5,823 859 4,965 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 327 2 325 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,601 3 1,598 INDIAN HEALTH SERVICES 1,479 ...... 1,479 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,209 ...... 1,209 NATIONAL INSTITUTES OF HEALTH 6,752 ...... 6,752 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 715 ...... 715 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 4 ...... 4 ;ATOTAL--PUBLIC HEALTH SERVICE 12,088 5 12,083 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 46,686 ...... 46,686 PAYMENTS TO HEALTH CARE TRUST FUNDS 35,189 ...... 35,189 STATE CHILDREN'S HEALTH INSURANCE FUND 1,159 ...... 1,159 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 43,029 ...... 43,029 ADMINISTRATIVE EXPENSES 494 ...... 494 ;ATOTAL--FHI TRUST FUND 43,523 ...... 43,523 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 180 ...... 180 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 37,350 ...... 37,350 ADMINISTRATIVE EXPENSES 707 ...... 707 ;ATOTAL--FSMI TRUST FUND 38,056 ...... 38,056 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 124 ...... 124 ADMINISTRATIVE EXPENSES 19 ...... 19 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 128 ...... 128 OTHER -27 ...... -27 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 165,038 ...... 165,038 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,148 ...... 4,148 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 803 ...... 803 LOW INCOME HOME ENERGY ASSISTANCE 684 ...... 684 REFUGEE AND ENTRANT ASSISTANCE 122 ...... 122 CHILD CARE ENTITLEMENT TO STATES 782 ...... 782 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 533 ...... 533 SOCIAL SERVICES BLOCK GRANT 500 ...... 500 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,242 ...... 2,242 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,619 ...... 1,619 OTHER 157 ...... 157 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 11,590 ...... 11,590 ADMINISTRATION ON AGING 340 ...... 340 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 764 (**) 764 OTHER 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,675 -10,675 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -35,184 ...... -35,184 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 154,836 10,680 144,156 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 59 ...... 59 CITIZENSHIP AND IMMIGRATION SERVICES 320 ...... 320 UNITED STATES SECRET SERVICE 294 ...... 294 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: CUSTOMS AND BORDER PROTECTION 1,575 ...... 1,575 IMMIGRATION AND CUSTOMS 792 ...... 792 TRANSPORTATION SECURITY ADMINISTRATION 632 ...... 632 OTHER 142 ...... 142 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 3,141 ...... 3,141 UNITED STATES COAST GUARD 2,066 2 2,064 PREPAREDNESS 721 ...... 721 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 7,590 ...... 7,590 NATIONAL FLOOD INSURANCE FUND 10,491 140 10,351 OTHER 436 ...... 436 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 18,517 140 18,377 SCIENCE AND TECHNOLOGY 164 ...... 164 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 66 ...... 66 OTHER 20 ...... 20 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 886 -886 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 25,368 1,030 24,338 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,421 ...... 1,421 HOUSING CERTIFICATE FUND 3,072 ...... 3,072 PROJECT-BASED RENTAL ASSISTANCE 1,273 ...... 1,273 PUBLIC HOUSING CAPITAL FUND 984 ...... 984 PUBLIC HOUSING OPERATING FUND 849 ...... 849 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 150 ...... 150 NATIVE AMERICAN HOUSING BLOCK GRANT 119 ...... 119 OTHER -23 ...... -23 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 7,845 ...... 7,845 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 73 ...... 73 COMMUNITY DEVELOPMENT FUND 1,249 ...... 1,249 HOME INVESTMENT PARTNERSHIP PROGRAM 406 ...... 406 HOMELESS ASSISTANCE GRANTS 329 ...... 329 OTHER 19 1 18 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,076 1 2,075 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 10 -10 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 14 ...... 14 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -485 ...... -485 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 10 -1 11 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 11 ...... 11 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 108 86 22 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 46 430 -384 HOUSING FOR THE ELDERLY 310 ...... 310 OTHER ASSISTED HOUSING PROGRAMS 152 (**) 152 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 167 525 -358 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -78 35 -113 MANAGEMENT AND ADMINISTRATION 357 ...... 357 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 111 -111 OTHER ...... -11 11 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 10,423 694 9,729 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 187 ...... 187 WILDLAND FIRE MANAGEMENT 181 ...... 181 OTHER 175 50 125 MINERALS MANAGEMENT SERVICE 432 ...... 432 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 135 ...... 135 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,110 50 1,060 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 160 ...... 160 OTHER 107 56 51 UNITED STATES GEOLOGICAL SURVEY 214 ...... 214 OTHER 38 ...... 38 ;ATOTAL--WATER AND SCIENCE 518 56 463 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 450 ...... 450 NATIONAL PARK SERVICE 667 ...... 667 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,117 ...... 1,117 BUREAU OF INDIAN AFFAIRS 710 1 709 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 101 ...... 101 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 87 ...... 87 OTHER 252 ...... 252 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,311 -1,311 INTRABUDGETARY TRANSACTIONS -30 ...... -30 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,866 1,417 2,449 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 372 ...... 372 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 120 ...... 120 UNITED STATES ATTORNEYS 350 ...... 350 UNITED STATES MARSHALS SERVICE 412 ...... 412 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 ASSETS FORFEITURE FUND 119 ...... 119 OTHER 93 ...... 93 FEDERAL BUREAU OF INVESTIGATION 1,317 ...... 1,317 DRUG ENFORCEMENT ADMINISTRATION 440 ...... 440 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 202 ...... 202 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 1,290 74 1,216 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 705 ...... 705 COMMUNITY ORIENTED POLICING SERVICES 121 ...... 121 OTHER 458 ...... 458 OTHER 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 76 -76 ;ATOTAL--DEPARTMENT OF JUSTICE 6,065 150 5,915 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,289 ...... 1,289 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 108 ...... 108 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 174 ...... 174 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 80 ...... 80 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,320 ...... 7,320 STATE ADMINISTRATIVE EXPENSES 852 ...... 852 FEDERAL ADMINISTRATIVE EXPENSES 85 ...... 85 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,258 ...... 8,258 OTHER 29 ...... 29 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,937 ...... 9,937 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,105 1,564 -459 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 101 ...... 101 SPECIAL BENEFITS 495 ...... 495 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 210 ...... 210 SPECIAL BENEFITS FOR DISABLED COAL MINERS 83 ...... 83 BLACK LUNG DISABILITY TRUST FUND 147 ...... 147 OTHER 71 ...... 71 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 114 ...... 114 BUREAU OF LABOR STATISTICS 93 ...... 93 OTHER 243 ...... 243 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -202 ...... -202 ;CTOTAL--DEPARTMENT OF LABOR 12,396 1,564 10,832 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,060 ...... 1,060 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 319 ...... 319 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 172 ...... 172 OTHER 276 ...... 276 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,827 ...... 1,827 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 920 ...... 920 MIGRATION AND REFUGEE ASSISTANCE 255 ...... 255 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 54 ...... 54 ANDEAN COUNTERDRUG INITIATIVE 143 ...... 143 OTHER 312 ...... 312 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 3,512 ...... 3,512 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 29 ...... 29 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,656 ...... 1,656 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,096 ...... 1,096 FACILITIES AND EQUIPMENT 580 ...... 580 RESEARCH, ENGINEERING, AND DEVELOPMENT 36 ...... 36 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,713 ...... 1,713 OTHER 41 12 28 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,410 12 3,397 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 8,538 ...... 8,538 OTHER 45 ...... 45 OTHER PROGRAMS 112 ...... 112 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 8,696 ...... 8,696 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 123 ...... 123 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 255 ...... 255 OTHER 203 3 200 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 458 3 455 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 938 ...... 938 CAPITAL INVESTMENT GRANTS 607 ...... 607 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 15 ...... 15 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 81 ...... 81 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,641 ...... 1,641 MARITIME ADMINISTRATION 159 67 92 OTHER 148 1 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 14,664 79 14,585 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -38 152 -189 OTHER 199 ...... 199 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 77 ...... 77 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 522 ...... 522 FINANCIAL AGENT SERVICES 80 ...... 80 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9 ...... 9 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 160 ...... 160 OTHER 229 (**) 229 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,078 (**) 1,078 FEDERAL FINANCING BANK 177 ...... 177 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 22 ...... 22 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 107 ...... 107 BUREAU OF ENGRAVING AND PRINTING -24 ...... -24 UNITED STATES MINT 287 393 -107 BUREAU OF THE PUBLIC DEBT 73 ...... 73 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 853 ...... 853 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,036 ...... 1,036 INFORMATION SYSTEMS 383 ...... 383 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 81 ...... 81 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 278 ...... 278 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,014 ...... 1,014 OTHER 96 2 93 ;ATOTAL--INTERNAL REVENUE SERVICE 3,740 2 3,738 COMPTROLLER OF THE CURRENCY 124 8 116 OFFICE OF THRIFT SUPERVISION 69 (**) 68 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 53,974 ...... 53,974 SPECIAL ISSUES (CASH BASIS) 84,809 ...... 84,809 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 138,783 ...... 138,783 TOTAL--INTEREST ON THE PUBLIC DEBT 138,783 ...... 138,783 ;COTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,524 -1,524 INTRABUDGETARY TRANSACTIONS -180 ...... -180 ;CTOTAL--DEPARTMENT OF THE TREASURY 144,436 2,080 142,356 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 6,738 ...... 6,738 OTHER 1,286 70 1,216 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 5 15 -10 OTHER 347 358 -11 COMPENSATION AND PENSIONS 8,291 ...... 8,291 READJUSTMENT BENEFITS 839 ...... 839 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 270 ...... 270 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 28 75 -47 OTHER -5 ...... -5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 9,779 448 9,331 CONSTRUCTION 102 ...... 102 DEPARTMENTAL ADMINISTRATION 662 ...... 662 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 38 -38 OTHER ...... 480 -480 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 18,567 1,036 17,531 ;CCORPS OF ENGINEERS: CONSTRUCTION 390 ...... 390 OPERATION AND MAINTENANCE 307 ...... 307 FLOOD CONTROL 1,223 ...... 1,223 HARBOR MAINTENANCE TRUST FUND 168 ...... 168 RIVERS AND HARBORS CONTRIBUTED FUNDS 101 ...... 101 OTHER 207 ...... 207 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 98 -98 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,386 98 2,288 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 9,898 ...... 9,898 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 2,285 ...... 2,285 EDUCATIONAL BENEFITS 89 ...... 89 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -41,059 ...... -41,059 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 11,043 4 11,040 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 208 ...... 208 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 647 ...... 647 STATE AND TRIBAL ASSISTANCE GRANTS 887 ...... 887 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,208 ...... 1,208 HAZARDOUS SUBSTANCE SUPERFUND 265 ...... 265 OTHER -47 2 -49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -1,208 ...... -1,208 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,960 21 1,939 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 17 ...... 17 OFFICE OF NATIONAL DRUG CONTROL POLICY 8 ...... 8 IRAQ RELIEF AND RECONSTRUCTION FUND 1,466 ...... 1,466 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,544 ...... 1,544 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -6 ...... -6 SUPPLY AND TECHNOLOGY ACTIVITIES -60 ...... -60 GENERAL ACTIVITIES 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -23 (**) -23 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 15 53 -38 FOREIGN MILITARY FINANCING PROGRAM 3,982 ...... 3,982 ECONOMIC SUPPORT FUND 794 ...... 794 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,937 53 4,885 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 196 ...... 196 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 7 ...... 7 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 295 ...... 295 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 100 -100 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 368 ...... 368 CHILD SURVIVAL AND DISEASE PROGRAMS 322 ...... 322 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 132 ...... 132 OPERATING EXPENSES 163 ...... 163 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 309 7 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,295 107 1,187 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 18 48 -30 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 18 60 -42 PEACE CORPS 65 ...... 65 OTHER 22 ...... 22 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,400 167 1,233 ;CINTERNATIONAL MONETARY PROGRAMS 159 ...... 159 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,875 ...... 2,875 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,709 -2,709 OTHER 20 ...... 20 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 9,687 2,929 6,758 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,655 ...... 1,655 EXPLORATION CAPABILITIES 1,671 ...... 1,671 HUMAN SPACE FLIGHT 15 ...... 15 SCIENCE, AERONAUTICS, AND TECHNOLOGY 53 ...... 53 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,399 ...... 3,399 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,153 ...... 1,153 EDUCATION AND HUMAN RESOURCES 66 ...... 66 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,299 ...... 1,299 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH AND LIFE INSURANCE BENEFITS 2,046 ...... 2,046 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 13,931 ...... 13,931 EMPLOYEES LIFE INSURANCE FUND 507 975 -468 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,528 8,073 -545 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -8 ...... -8 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 24,099 9,048 15,051 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 132 10 122 DISASTER LOAN FUND 47 (**) 47 OTHER 4 2 2 OTHER 73 (**) 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 256 12 244 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,680 ...... 3,680 SUPPLEMENTAL SECURITY INCOME PROGRAM 9,873 ...... 9,873 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 109,763 ...... 109,763 ADMINISTRATIVE EXPENSES 849 ...... 849 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 110,613 ...... 110,613 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 21,585 ...... 21,585 ADMINISTRATIVE EXPENSES 575 ...... 575 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 22,160 ...... 22,160 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 473 -473 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -4,030 ...... -4,030 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 142,316 475 141,841 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 145 ...... 145 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 214 ...... 214 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 54 ...... 54 GENERAL AND SPECIAL PAYMENTS 227 (**) 227 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 60 ...... 60 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 79 1 78 EXPORT-IMPORT BANK OF THE UNITED STATES 51 68 -18 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,138 ...... 2,138 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 27 189 -162 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 196 295 -100 SAVINGS ASSOCIATION INSURANCE FUND 31 138 -107 FSLIC RESOLUTION FUND 288 40 248 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 515 473 42 FEDERAL DRUG CONTROL PROGRAMS 72 ...... 72 LEGAL SERVICES CORPORATION 88 ...... 88 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 82 5 78 NATIONAL CREDIT UNION ADMINISTRATION 34 186 -151 NATIONAL ENDOWMENT FOR THE ARTS 31 ...... 31 NATIONAL ENDOWMENT FOR THE HUMANITIES 29 ...... 29 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 1 ...... 1 NATIONAL LABOR RELATIONS BOARD 58 ...... 58 NUCLEAR REGULATORY COMMISSION 160 133 27 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 18,119 18,709 -590 PAYMENTS TO THE POSTAL SERVICE FUND 105 ...... 105 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 25 ...... 25 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 106 ...... 106 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 19 ...... 19 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 930 ...... 930 ADVANCES FROM FOASDI FUND -293 ...... -293 OASDI CERTIFICATIONS 293 ...... 293 ADMINISTRATIVE EXPENSES 27 ...... 27 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 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 173 ...... 173 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,354 ...... 1,354 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 516 -516 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 -279 ...... -279 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,368 516 1,851 SECURITIES AND EXCHANGE COMMISSION 114 ...... 114 SMITHSONIAN INSTITUTION 180 ...... 180 TENNESSEE VALLEY AUTHORITY 5,203 5,057 147 OTHER 531 64 467 ;CTOTAL--OTHER INDEPENDENT AGENCIES 31,087 25,400 5,687 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -666 ...... -666 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -168 ...... -168 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -45 ...... -45 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,500 ...... -5,500 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,105 ...... -11,105 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,391 ...... -4,391 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,166 ...... -2,166 PAYMENTS FOR MILITARY SERVICE CREDITS 350 ...... 350 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -369 ...... -369 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -24,059 ...... -24,059 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,491 ...... -7,491 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -546 ...... -546 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -9 ...... -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,282 ...... -1,282 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -378 ...... -378 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -197 ...... -197 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -318 ...... -318 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS 5 ...... 5 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,845 ...... -4,845 EDUCATIONAL BENEFITS FUND -15 ...... -15 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -22 ...... -22 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,155 ...... -18,155 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -42,187 ...... -42,187 FEDERAL DISABILITY INSURANCE TRUST FUND -5,084 ...... -5,084 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -18 ...... -18 OTHER -8 ...... -8 OTHER -10 ...... -10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -80,576 ...... -80,576 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,383 -1,383 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -104,635 1,383 -106,018 ;CTOTAL OUTLAYS 716,052 66,533 649,519 ;CTOTAL ON-BUDGET 618,645 47,822 570,823 ;CTOTAL OFF-BUDGET 97,407 18,711 78,696 ;CTOTAL SURPLUS (+) OR DEFICIT -119,309 ;CTOTAL ON-BUDGET -169,903 ;CTOTAL OFF-BUDGET 50,595 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 180 1 180 HOUSE OF REPRESENTATIVES 300 (**) 300 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 62 ...... 62 CONGRESSIONAL BUDGET OFFICE 7 ...... 7 ARCHITECT OF THE CAPITOL 125 2 124 LIBRARY OF CONGRESS 115 2 113 GOVERNMENT PRINTING OFFICE 45 ...... 45 GOVERNMENT ACCOUNTABILITY OFFICE 105 ...... 105 UNITED STATES TAX COURT 9 ...... 9 OTHER LEGISLATIVE BRANCH AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 973 5 968 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 20 ...... 20 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,347 ...... 1,347 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 1,418 9 1,409 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 291 ...... 291 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 132 ...... 132 EXTENSION ACTIVITIES 110 ...... 110 OTHER 22 ...... 22 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 250 ...... 250 FOOD SAFETY AND INSPECTION SERVICE 175 ...... 175 AGRICULTURAL MARKETING SERVICE 641 4 637 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 13 ...... 13 FEDERAL CROP INSURANCE CORPORATION FUND 1,025 1,182 -157 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 309 ...... 309 COMMODITY CREDIT CORPORATION 17,878 2,255 15,623 AGRICULTURAL CREDIT INSURANCE FUND 27 184 -158 OTHER 9 ...... 9 ;ATOTAL--FARM SERVICE AGENCY 18,222 2,439 15,783 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 202 ...... 202 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -305 ...... -305 OTHER 57 ...... 57 RURAL DEVELOPMENT 251 ...... 251 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 170 373 -204 RENTAL ASSISTANCE PROGRAM 205 ...... 205 OTHER 22 ...... 22 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12 489 -477 RURAL DEVELOPMENT INSURANCE FUND (**) 92 -92 OTHER 64 28 36 FOREIGN AGRICULTURAL SERVICE 425 ...... 425 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 8,228 ...... 8,228 CHILD NUTRITION PROGRAMS 3,565 ...... 3,565 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,328 ...... 1,328 OTHER 81 ...... 81 ;ATOTAL--FOOD AND NUTRITION SERVICE 13,202 ...... 13,202 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 320 ...... 320 WILDLAND FIRE MANAGEMENT 331 ...... 331 FOREST SERVICE PERMANENT APPROPRIATIONS 415 ...... 415 OTHER 392 ...... 392 ;ATOTAL--FOREST SERVICE 1,458 ...... 1,458 OTHER 252 12 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 36,892 4,781 32,111 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 96 1 95 BUREAU OF THE CENSUS 180 ...... 180 INTERNATIONAL TRADE ADMINISTRATION 90 ...... 90 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 859 5 854 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 169 ...... 169 OTHER 82 5 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,477 12 1,465 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 14,176 ...... 14,176 DEPARTMENT OF THE NAVY 10,486 ...... 10,486 DEPARTMENT OF THE AIR FORCE 8,202 ...... 8,202 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 34,403 ...... 34,403 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 13,919 ...... 13,919 DEPARTMENT OF THE NAVY 8,954 ...... 8,954 DEPARTMENT OF THE AIR FORCE 10,007 ...... 10,007 DEFENSE AGENCIES 8,350 ...... 8,350 ;ATOTAL--OPERATION AND MAINTENANCE 41,230 ...... 41,230 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 153 ...... 153 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,785 ...... 3,785 DEPARTMENT OF THE NAVY 6,724 ...... 6,724 DEPARTMENT OF THE AIR FORCE 9,159 ...... 9,159 DEFENSE AGENCIES 1,072 ...... 1,072 ;ATOTAL--PROCUREMENT 20,740 ...... 20,740 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,211 ...... 2,211 DEPARTMENT OF THE NAVY 3,694 ...... 3,694 DEPARTMENT OF THE AIR FORCE 5,047 ...... 5,047 DEFENSE AGENCIES 4,734 ...... 4,734 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 15,687 ...... 15,687 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 570 ...... 570 DEPARTMENT OF THE NAVY 265 ...... 265 DEPARTMENT OF THE AIR FORCE 325 ...... 325 DEFENSE AGENCIES 347 ...... 347 ;ATOTAL--MILITARY CONSTRUCTION 1,507 ...... 1,507 FAMILY HOUSING: DEPARTMENT OF THE ARMY 260 ...... 260 DEPARTMENT OF THE NAVY 213 ...... 213 DEPARTMENT OF THE AIR FORCE 288 ...... 288 DEFENSE AGENCIES 99 (**) 98 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -7 ...... -7 DEPARTMENT OF THE NAVY 131 ...... 131 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,656 ...... 2,656 OTHER 42 ...... 42 OTHER 36 ...... 36 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 8 3 5 DEFENSE AGENCIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 362 -362 DEPARTMENT OF THE NAVY ...... -239 239 DEPARTMENT OF THE AIR FORCE ...... 339 -339 DEFENSE AGENCIES ...... 84 -84 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 106 ...... 106 DEPARTMENT OF THE NAVY 99 ...... 99 DEPARTMENT OF THE AIR FORCE 370 ...... 370 DEFENSE AGENCIES 81 ...... 81 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 118,139 555 117,584 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 3,632 ...... 3,632 IMPACT AID 682 ...... 682 SCHOOL IMPROVEMENT PROGRAMS 1,729 ...... 1,729 OTHER 50 ...... 50 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,094 ...... 6,094 OFFICE OF ENGLISH LANGUAGE ACQUISITION 104 ...... 104 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 2,591 ...... 2,591 REHABILITATION SERVICES AND DISABILITY RESEARCH 776 ...... 776 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 32 ...... 32 OFFICE OF VOCATIONAL AND ADULT EDUCATION 475 ...... 475 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -6 13 -19 HIGHER EDUCATION 546 ...... 546 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 584 13 571 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,205 ...... 3,205 STUDENT AID ADMINISTRATION 25 ...... 25 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS -14 ...... -14 FEDERAL FAMILY EDUCATION LOANS 1,592 ...... 1,592 ;ATOTAL--FEDERAL STUDENT AID 4,808 ...... 4,808 INSTITUTE OF EDUCATION SCIENCES 108 ...... 108 OTHER 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 15,791 22 15,768 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 186 ...... 186 WEAPONS ACTIVITIES 1,772 ...... 1,772 DEFENSE NUCLEAR NONPROLIFERATION 277 ...... 277 OTHER 76 ...... 76 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -6 ...... -6 DEFENSE SITE ACCELERATION COMPLETION 1,580 ...... 1,580 DEFENSE ENVIRONMENTAL SERVICES 165 ...... 165 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 206 ...... 206 DEFENSE NUCLEAR WASTE DISPOSAL 82 ...... 82 ;CENERGY PROGRAMS: SCIENCE 943 ...... 943 ENERGY SUPPLY 200 ...... 200 ENERGY CONSERVATION 212 ...... 212 OTHER 604 7 598 ;ATOTAL--ENERGY PROGRAMS 1,959 7 1,953 POWER MARKETING ADMINISTRATION 538 563 -26 DEPARTMENTAL ADMINISTRATION 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 317 -317 INTRABUDGETARY TRANSACTIONS -140 ...... -140 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,772 887 5,885 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 317 1 316 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,589 2 1,587 INDIAN HEALTH SERVICES 836 ...... 836 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,226 ...... 1,226 NATIONAL INSTITUTES OF HEALTH 6,560 ...... 6,560 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 812 ...... 812 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -11 ...... -11 ;ATOTAL--PUBLIC HEALTH SERVICE 11,330 3 11,326 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 45,051 ...... 45,051 PAYMENTS TO HEALTH CARE TRUST FUNDS 31,495 ...... 31,495 STATE CHILDREN'S HEALTH INSURANCE FUND 1,173 ...... 1,173 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 43,993 ...... 43,993 ADMINISTRATIVE EXPENSES 398 ...... 398 ;ATOTAL--FHI TRUST FUND 44,391 ...... 44,391 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 295 ...... 295 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 36,560 ...... 36,560 ADMINISTRATIVE EXPENSES 529 ...... 529 ;ATOTAL--FSMI TRUST FUND 37,089 ...... 37,089 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 221 ...... 221 ADMINISTRATIVE EXPENSES 34 ...... 34 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 20 ...... 20 OTHER 18 ...... 18 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 159,787 ...... 159,787 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,481 ...... 4,481 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 790 ...... 790 LOW INCOME HOME ENERGY ASSISTANCE 579 ...... 579 REFUGEE AND ENTRANT ASSISTANCE 124 ...... 124 CHILD CARE ENTITLEMENT TO STATES 733 ...... 733 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 412 ...... 412 SOCIAL SERVICES BLOCK GRANT 508 ...... 508 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,270 ...... 2,270 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,562 ...... 1,562 OTHER 117 ...... 117 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 11,577 ...... 11,577 ADMINISTRATION ON AGING 325 ...... 325 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 586 ...... 586 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,472 -8,472 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -31,195 ...... -31,195 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -303 ...... -303 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 152,175 8,475 143,700 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 138 ...... 138 CITIZENSHIP AND IMMIGRATION SERVICES 279 ...... 279 UNITED STATES SECRET SERVICE 348 ...... 348 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: CUSTOMS AND BORDER PROTECTION 1,457 ...... 1,457 IMMIGRATION AND CUSTOMS 708 ...... 708 TRANSPORTATION SECURITY ADMINISTRATION 704 ...... 704 OTHER 72 ...... 72 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 2,940 ...... 2,940 UNITED STATES COAST GUARD 1,754 2 1,752 PREPAREDNESS 576 ...... 576 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 3,396 ...... 3,396 NATIONAL FLOOD INSURANCE FUND 935 110 826 OTHER 181 ...... 181 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 4,512 110 4,402 SCIENCE AND TECHNOLOGY 195 ...... 195 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 85 ...... 85 OTHER 24 ...... 24 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 782 -782 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 10,852 896 9,956 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6 ...... 6 HOUSING CERTIFICATE FUND 5,824 ...... 5,824 PROJECT-BASED RENTAL ASSISTANCE ...... ...... ...... PUBLIC HOUSING CAPITAL FUND 993 ...... 993 PUBLIC HOUSING OPERATING FUND 938 ...... 938 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 164 ...... 164 NATIVE AMERICAN HOUSING BLOCK GRANT 212 ...... 212 OTHER -8 1 -8 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,129 1 8,129 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 54 ...... 54 COMMUNITY DEVELOPMENT FUND 1,251 ...... 1,251 HOME INVESTMENT PARTNERSHIP PROGRAM 429 ...... 429 HOMELESS ASSISTANCE GRANTS 311 ...... 311 OTHER 24 1 24 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,069 1 2,068 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 10 -10 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -529 ...... -529 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 33 20 13 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 15 ...... 15 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 358 150 208 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 82 270 -189 HOUSING FOR THE ELDERLY 275 ...... 275 OTHER ASSISTED HOUSING PROGRAMS 160 ...... 160 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 405 450 -45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -19 57 -76 MANAGEMENT AND ADMINISTRATION 353 ...... 353 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 39 -39 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 32 -32 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 11,001 580 10,422 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 180 ...... 180 WILDLAND FIRE MANAGEMENT 134 ...... 134 OTHER 286 19 268 MINERALS MANAGEMENT SERVICE 307 ...... 307 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 145 ...... 145 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,051 19 1,032 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 128 ...... 128 OTHER 93 28 64 UNITED STATES GEOLOGICAL SURVEY 210 ...... 210 OTHER 34 ...... 34 ;ATOTAL--WATER AND SCIENCE 465 28 437 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 419 ...... 419 NATIONAL PARK SERVICE 621 ...... 621 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,040 ...... 1,040 BUREAU OF INDIAN AFFAIRS 481 1 480 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 118 ...... 118 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 134 ...... 134 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,459 -1,459 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,403 1,507 1,896 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 397 ...... 397 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 157 ...... 157 UNITED STATES ATTORNEYS 356 ...... 356 UNITED STATES MARSHALS SERVICE 328 ...... 328 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 124 ...... 124 OTHER 93 ...... 93 FEDERAL BUREAU OF INVESTIGATION 1,085 ...... 1,085 DRUG ENFORCEMENT ADMINISTRATION 406 ...... 406 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 185 ...... 185 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 1,275 64 1,211 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 494 ...... 494 COMMUNITY ORIENTED POLICING SERVICES 187 ...... 187 OTHER 388 ...... 388 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 61 -61 ;ATOTAL--DEPARTMENT OF JUSTICE 5,626 126 5,501 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,318 ...... 1,318 WELFARE TO WORK JOBS 7 ...... 7 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 98 ...... 98 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 312 ...... 312 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 102 ...... 102 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,420 ...... 7,420 STATE ADMINISTRATIVE EXPENSES 835 ...... 835 FEDERAL ADMINISTRATIVE EXPENSES 93 ...... 93 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,349 ...... 8,349 OTHER 36 ...... 36 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,222 ...... 10,222 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 816 593 222 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 97 ...... 97 SPECIAL BENEFITS 541 ...... 541 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 98 ...... 98 SPECIAL BENEFITS FOR DISABLED COAL MINERS 91 ...... 91 BLACK LUNG DISABILITY TRUST FUND 92 ...... 92 OTHER 50 ...... 50 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 108 ...... 108 BUREAU OF LABOR STATISTICS 95 ...... 95 OTHER 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -184 ...... -184 ;CTOTAL--DEPARTMENT OF LABOR 12,253 596 11,657 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 947 ...... 947 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 319 ...... 319 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 26 ...... 26 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 167 ...... 167 OTHER 207 ...... 207 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,666 ...... 1,666 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,221 ...... 1,221 MIGRATION AND REFUGEE ASSISTANCE 262 ...... 262 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 103 ...... 103 ANDEAN COUNTERDRUG INITIATIVE 182 ...... 182 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -26 ...... -26 ;CTOTAL--DEPARTMENT OF STATE 3,479 ...... 3,479 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 9 ...... 9 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,753 ...... 1,753 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 942 ...... 942 FACILITIES AND EQUIPMENT 499 ...... 499 RESEARCH, ENGINEERING, AND DEVELOPMENT 29 ...... 29 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,470 ...... 1,470 OTHER 54 2 52 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,276 2 3,274 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,526 ...... 7,526 OTHER 75 2 73 OTHER PROGRAMS 100 ...... 100 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 7,701 2 7,699 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 94 ...... 94 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 238 ...... 238 OTHER 50 2 49 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 289 2 287 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 816 ...... 816 CAPITAL INVESTMENT GRANTS 816 ...... 816 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 30 ...... 30 TRUST FUND SHARE OF EXPENSES 46 ...... 46 OTHER 85 ...... 85 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,793 ...... 1,793 MARITIME ADMINISTRATION 128 109 20 OTHER 125 (**) 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,414 154 13,260 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -410 50 -460 OTHER 197 ...... 197 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 70 ...... 70 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 559 ...... 559 FINANCIAL AGENT SERVICES 78 ...... 78 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 298 ...... 298 OTHER 445 ...... 445 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,461 ...... 1,461 FEDERAL FINANCING BANK -47 ...... -47 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 19 ...... 19 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 97 ...... 97 BUREAU OF ENGRAVING AND PRINTING -33 ...... -33 UNITED STATES MINT 246 314 -67 BUREAU OF THE PUBLIC DEBT 117 ...... 117 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 731 ...... 731 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 943 ...... 943 INFORMATION SYSTEMS 285 ...... 285 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 128 ...... 128 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 178 ...... 178 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,838 ...... 2,838 OTHER 74 ...... 74 ;ATOTAL--INTERNAL REVENUE SERVICE 5,176 ...... 5,176 COMPTROLLER OF THE CURRENCY 104 9 95 OFFICE OF THRIFT SUPERVISION 53 -1 54 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 41,513 ...... 41,513 SPECIAL ISSUES (CASH BASIS) 78,736 ...... 78,736 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 120,248 ...... 120,248 TOTAL--INTEREST ON THE PUBLIC DEBT 120,248 ...... 120,248 ;COTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 780 -780 INTRABUDGETARY TRANSACTIONS -650 ...... -650 ;CTOTAL--DEPARTMENT OF THE TREASURY 126,586 1,152 125,434 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 6,592 ...... 6,592 OTHER 1,199 75 1,124 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 9 23 -13 OTHER 150 156 -5 COMPENSATION AND PENSIONS 10,132 ...... 10,132 READJUSTMENT BENEFITS 850 ...... 850 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 268 ...... 268 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 28 77 -49 OTHER 6 ...... 6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 11,445 255 11,191 CONSTRUCTION 112 (**) 112 DEPARTMENTAL ADMINISTRATION 754 ...... 754 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 43 -43 OTHER ...... 486 -486 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 20,101 858 19,242 ;CCORPS OF ENGINEERS: CONSTRUCTION 433 ...... 433 OPERATION AND MAINTENANCE 341 ...... 341 FLOOD CONTROL 630 ...... 630 HARBOR MAINTENANCE TRUST FUND 152 ...... 152 RIVERS AND HARBORS CONTRIBUTED FUNDS 98 ...... 98 OTHER 264 ...... 264 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 93 -93 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,909 93 1,816 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 9,459 ...... 9,459 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 1,946 ...... 1,946 EDUCATIONAL BENEFITS 86 ...... 86 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -21,593 ...... -21,593 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 11,294 6 11,287 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 176 ...... 176 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 558 ...... 558 STATE AND TRIBAL ASSISTANCE GRANTS 861 ...... 861 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 325 ...... 325 OTHER 20 3 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,941 22 1,919 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 18 ...... 18 OFFICE OF NATIONAL DRUG CONTROL POLICY 9 ...... 9 IRAQ RELIEF AND RECONSTRUCTION FUND 1,153 ...... 1,153 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,249 ...... 1,249 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -26 ...... -26 SUPPLY AND TECHNOLOGY ACTIVITIES 91 ...... 91 GENERAL ACTIVITIES 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 110 (**) 109 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 18 56 -38 FOREIGN MILITARY FINANCING PROGRAM 1,033 ...... 1,033 ECONOMIC SUPPORT FUND 403 ...... 403 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,617 56 1,560 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 205 ...... 205 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 10 ...... 10 OTHER 302 ...... 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 516 ...... 516 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 181 -181 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 390 ...... 390 CHILD SURVIVAL AND DISEASE PROGRAMS 458 ...... 458 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 121 ...... 121 OPERATING EXPENSES 156 ...... 156 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 304 6 298 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,428 187 1,241 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 34 62 -28 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 34 62 -28 PEACE CORPS 64 ...... 64 OTHER 24 ...... 24 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,550 249 1,301 ;CINTERNATIONAL MONETARY PROGRAMS -1,026 ...... -1,026 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,654 ...... 2,654 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,373 -2,373 OTHER 3 ...... 3 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,313 2,678 2,636 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,455 ...... 1,455 EXPLORATION CAPABILITIES 1,772 ...... 1,772 HUMAN SPACE FLIGHT 75 ...... 75 SCIENCE, AERONAUTICS, AND TECHNOLOGY 282 ...... 282 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,592 ...... 3,592 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,175 ...... 1,175 EDUCATION AND HUMAN RESOURCES 60 ...... 60 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,299 ...... 1,299 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH AND LIFE INSURANCE BENEFITS 1,898 ...... 1,898 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 13,292 ...... 13,292 EMPLOYEES LIFE INSURANCE FUND 493 896 -404 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,140 7,483 -342 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 22,850 8,379 14,471 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 32 13 18 DISASTER LOAN FUND 30 3 27 OTHER 2 1 1 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 237 18 219 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 5,261 ...... 5,261 SUPPLEMENTAL SECURITY INCOME PROGRAM 12,105 ...... 12,105 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 104,819 ...... 104,819 ADMINISTRATIVE EXPENSES 718 ...... 718 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 105,537 ...... 105,537 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 19,940 ...... 19,940 ADMINISTRATIVE EXPENSES 562 ...... 562 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 20,502 ...... 20,502 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 543 -543 OFF-BUDGET ...... 9 -9 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -5,260 ...... -5,260 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 138,187 552 137,635 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 149 ...... 149 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 193 ...... 193 CORPORATION FOR PUBLIC BROADCASTING 390 ...... 390 DISTRICT OF COLUMBIA: COURTS 50 ...... 50 GENERAL AND SPECIAL PAYMENTS 219 (**) 219 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 253 ...... 253 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 77 1 76 EXPORT-IMPORT BANK OF THE UNITED STATES 70 65 6 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,293 ...... 2,293 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 69 918 -849 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 214 323 -109 SAVINGS ASSOCIATION INSURANCE FUND 28 85 -57 FSLIC RESOLUTION FUND 45 96 -50 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 287 503 -216 FEDERAL DRUG CONTROL PROGRAMS 59 ...... 59 LEGAL SERVICES CORPORATION 82 ...... 82 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 87 11 76 NATIONAL CREDIT UNION ADMINISTRATION 51 236 -186 NATIONAL ENDOWMENT FOR THE ARTS 30 ...... 30 NATIONAL ENDOWMENT FOR THE HUMANITIES 26 ...... 26 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 59 ...... 59 NATIONAL LABOR RELATIONS BOARD 56 ...... 56 NUCLEAR REGULATORY COMMISSION 153 138 16 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 17,646 19,209 -1,564 PAYMENTS TO THE POSTAL SERVICE FUND 66 ...... 66 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 28 ...... 28 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 130 ...... 130 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 20 ...... 20 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 916 ...... 916 ADVANCES FROM FOASDI FUND -290 ...... -290 OASDI CERTIFICATIONS 290 ...... 290 ADMINISTRATIVE EXPENSES 29 ...... 29 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD 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 99 ...... 99 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,319 ...... 1,319 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,697 -1,697 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 -229 ...... -229 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,321 1,697 624 SECURITIES AND EXCHANGE COMMISSION 35 ...... 35 SMITHSONIAN INSTITUTION 163 ...... 163 TENNESSEE VALLEY AUTHORITY 5,255 5,257 -2 OTHER 658 104 554 ;CTOTAL--OTHER INDEPENDENT AGENCIES 30,799 28,139 2,660 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -672 ...... -672 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -186 ...... -186 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -42 ...... -42 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,097 ...... -5,097 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -2,492 ...... -2,492 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,166 ...... -4,166 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,145 ...... -2,145 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -363 ...... -363 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -15,163 ...... -15,163 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,431 ...... -7,431 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -548 ...... -548 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -9 ...... -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,203 ...... -1,203 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -173 ...... -173 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -343 ...... -343 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,891 ...... -3,891 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -36 ...... -36 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,047 ...... -18,047 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -39,870 ...... -39,870 FEDERAL DISABILITY INSURANCE TRUST FUND -4,991 ...... -4,991 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -15 ...... -15 OTHER -2 ...... -2 OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -76,976 ...... -76,976 -REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,242 -1,242 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -92,139 1,242 -93,381 ;CTOTAL OUTLAYS 666,992 61,745 605,247 ;CTOTAL ON-BUDGET 575,936 42,527 533,409 ;CTOTAL OFF-BUDGET 91,056 19,218 71,838 ;CTOTAL SURPLUS (+) OR DEFICIT -118,054 ;CTOTAL ON-BUDGET -171,011 ;CTOTAL OFF-BUDGET 52,956 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2006-01-10 TIME: 18.49.55 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 20,686 19,270 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 187,122 154,232 GOVERNMENTAL RECEIPTS 1,136 1,026 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 208,944 174,528 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2006-01-10 TIME: 18.49.57 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: 12/05 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 5,418 113,582 101,045 INTRAGOVERNMENTAL HOLDINGS 72,673 124,121 116,045 ;BTOTAL TREASURY SECURITIES OUTSTANDING 78,091 237,704 217,090 ;CPLUS PREMIUM ON TREASURY SECURITIES -37 -139 -32 LESS DISCOUNT ON TREASURY SECURITIES -99 2,037 878 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 78,153 235,528 216,179 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 195 200 77 ;CTOTAL FEDERAL SECURITIES 78,348 235,728 216,256 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 73,142 124,476 114,087 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -460 996 -103 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 73,602 123,480 114,191 ;CTOTAL BORROWING FROM THE PUBLIC 4,745 112,248 102,066 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 10,473 5,229 1,479 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 25 -99 412 DEPOSIT FUNDS 1,299 -754 2,916 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -216 -954 485 -REPORT ID: STM0P087 USER ID : DATE: 2006-01-10 TIME: 18.49.58 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 16,326 115,670 107,357 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -61 192 -75 TAX AND LOAN NOTE ACCOUNTS 30,698 753 -11,585 ;ABALANCE 30,637 945 -11,660 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 29 -35 846 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 29 -35 846 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 191 -750 2,929 LETTER OF CREDIT ISSUED TO IMF -4,124 -5,112 -985 DOLLAR DEPOSITS WITH THE IMF 4 61 -5 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -131 591 -1,902 ;ABALANCE -4,060 -5,211 36 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -1 185 113 ;CTOTAL CASH AND MONETARY ASSETS 26,605 -4,115 -10,665 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 663 441 1,759 NET ACTIVITY, GUARANTEED LOAN FINANCING 229 696 -1,131 NET ACTIVITY, DIRECT LOAN FINANCING -482 -1,575 -1,228 MISCELLANEOUS ASSET ACCOUNTS 373 995 597 ;CTOTAL ASSET ACCOUNTS 27,388 -3,557 -10,667 0REPORT ID: STM0P087 USER ID : DATE: 2006-01-10 TIME: 18.49.58 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -11,061 119,228 118,024 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 81 81 30 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -10,980 119,309 118,054 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2006-01-10 TIME: 18.49.58 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,601,239 4,709,403 4,714,821 INTRAGOVERNMENTAL HOLDINGS 3,331,471 3,382,919 3,455,592 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,932,710 8,092,322 8,170,414 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,645 4,544 4,506 LESS DISCOUNT ON TREASURY SECURITIES 58,192 60,328 60,229 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,879,163 8,036,537 8,114,691 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,637 23,643 23,837 ;CTOTAL FEDERAL SECURITIES 7,902,800 8,060,180 8,138,528 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,331,333 3,382,666 3,455,808 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,145 19,601 19,141 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,313,188 3,363,065 3,436,667 ;CTOTAL BORROWING FROM THE PUBLIC 4,589,612 4,697,115 4,701,861 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 34,965 29,721 40,194 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,102 6,978 7,003 DEPOSIT FUNDS 15,399 13,346 14,644 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,813 10,075 9,860 -REPORT ID: STM0P087 USER ID : DATE: 2006-01-10 TIME: 18.49.58 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,657,891 4,757,235 4,773,562 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,381 4,634 4,573 TAX AND LOAN NOTE ACCOUNTS 31,300 1,355 32,053 ;ABALANCE 35,680 5,989 36,626 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,245 8,180 8,210 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,045 5,980 6,010 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 7,322 6,381 6,571 LETTER OF CREDIT ISSUED TO IMF -42,218 -43,206 -47,330 DOLLAR DEPOSITS WITH THE IMF -181 -124 -120 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,799 2,521 2,390 ;ABALANCE 13,247 12,097 8,036 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,810 20,996 20,995 ;CTOTAL CASH AND MONETARY ASSETS 75,782 45,062 71,667 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 26,135 25,913 26,577 NET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -35,256 -35,027 NET ACTIVITY, DIRECT LOAN FINANCING 155,616 154,524 154,041 MISCELLANEOUS ASSET ACCOUNTS 750 1,373 1,746 ;CTOTAL ASSET ACCOUNTS 222,561 191,615 219,003 0REPORT ID: STM0P087 USER ID : DATE: 2006-01-10 TIME: 18.49.58 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,435,331 4,565,620 4,554,558 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... 81 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,435,331 4,565,620 4,554,639 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2006-01-10 TIME: 18.49.58 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/05 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,565,620 4,435,331 4,117,208 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1 433 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,565,620 4,435,331 4,117,641 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -10,980 119,309 118,054 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -10,980 119,309 118,054 ;CTOTAL-ON-BUDGET (TABLE 2) 35,769 169,903 171,011 ;CTOTAL-OFF-BUDGET (TABLE 2) -46,749 -50,595 -52,956 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -81 -81 -30 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 -81 -81 -30 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,554,558 4,554,558 4,235,666 - - - -REPORT ID: STM0P088 USER ID : DATE: 2006-01-10 TIME: 18.49.58 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: 12/05 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 12 16 8 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 3 4 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 181 181 66 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 195 200 77 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2006-01-10 TIME: 18.49.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 12/05 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 146 149 161 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 160 162 163 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 235 235 235 TENNESSEE VALLEY AUTHORITY 23,097 23,097 23,278 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,637 23,643 23,837 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2006-01-10 TIME: 18.49.59 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,125 340 3,519 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS 46 30 4 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... (**) ...... RURAL COMMUNITY FACILITY LOANS FUND 38 127 ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND ...... ...... ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND 4 8 ...... RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 102 102 ...... RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 115 115 ...... RURAL TELEPHONE BANK 3 5 ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM 7 13 ...... RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 2 -856 -67 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 18 54 36 FISHING VESSEL OBLIGATIONS -1 -1 ...... DEPARTMENT OF DEFENSE - MILITARY: 0REPORT ID: STM0P090 USER ID : DATE: 2006-01-10 TIME: 18.50.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FAMILY HOUSING IMPROVEMENT LOANS ...... 22 2 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) FEDERAL DIRECT STUDENT LOANS 4,090 9,003 11,282 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... -90 55 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 1,775 11,775 ...... DISASTER ASSISTANCE LOAN FUND 32 66 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2006-01-10 TIME: 18.50.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... 56 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 17 17 9 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 2 -233 -530 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 233 577 -15,750 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... -1,100 ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND 1 1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2006-01-10 TIME: 18.50.01 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... 77 MILITARY DEBT REDUCTION -7 -7 ...... 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 10 49 48 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND ...... 1,811 3,643 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 283 814 819 SMITHSONIAN INSTITUTION: 0REPORT ID: STM0P090 USER ID : DATE: 2006-01-10 TIME: 18.50.01 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 9,744 22,644 3,225 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 250 729 614 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 1 1 3 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 ...... -88 -83 0REPORT ID: STM0P090 USER ID : DATE: 2006-01-10 TIME: 18.50.01 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 1 1 ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 3 5 -1 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -20 -35 -35 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -4 -5 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... -1,800 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 233 609 -1,308 - - -REPORT ID: STM0P090 USER ID : DATE: 2006-01-10 TIME: 18.50.01 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/05 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 20,833 18,048 21,173 AGRICULTURAL CREDIT INSURANCE FUND 5,723 5,723 5,723 FARM STORAGE FACILITY LOANS 286 270 315 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,989 10,989 10,989 RURAL COMMUNITY FACILITY LOANS FUND 1,619 1,708 1,745 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 156 156 156 RURAL DEVELOPMENT LOAN FUND 237 237 237 RURAL ECONOMIC DEVELOPMENT LOAN FUND 69 73 77 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,023 6,023 6,124 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11,932 11,932 12,047 RURAL TELEPHONE BANK 335 338 341 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 199 206 213 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,979 1,121 1,123 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 347 382 401 FISHING VESSEL OBLIGATIONS 11 11 10 DEPARTMENT OF DEFENSE - MILITARY: 0REPORT ID: STM0P090 USER ID : DATE: 2006-01-10 TIME: 18.50.01 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FAMILY HOUSING IMPROVEMENT LOANS 71 93 93 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 100 100 99 FEDERAL DIRECT STUDENT LOANS 104,372 109,285 113,374 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,777 2,687 2,687 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 225 10,225 12,000 DISASTER ASSISTANCE LOAN FUND 1 35 67 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: FEDERAL HOUSING ADMINISTRATION 7,548 7,548 7,548 HOUSING FOR THE ELDERLY AND HANDICAPPED 239 239 239 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 97 97 97 BUREAU OF INDIAN AFFAIRS 30 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 -REPORT ID: STM0P090 USER ID : DATE: 2006-01-10 TIME: 18.50.01 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 303 303 303 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 392 392 409 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 242 7 9 MARITIME GUARANTEED LOAN (TITLE XI) FUND 10 10 10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 52 52 52 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 41 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 12,413 12,757 12,990 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,160 1,060 1,060 NATIVE AMERICAN VETERAN HOUSING FUND 32 32 32 VOCATIONAL REHABILITATION LOAN FUND 2 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 14 14 -REPORT ID: STM0P090 USER ID : DATE: 2006-01-10 TIME: 18.50.01 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 22 22 22 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 405 405 405 MILITARY DEBT REDUCTION 231 232 224 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 422 422 422 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 672 710 720 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,110 1,110 1,110 DISASTER LOAN FUND 6,585 8,397 8,397 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 5,848 5,848 5,848 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,274 1,274 1,274 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,973 3,504 3,787 SMITHSONIAN INSTITUTION: 0REPORT ID: STM0P090 USER ID : DATE: 2006-01-10 TIME: 18.50.01 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 211,763 224,663 234,407 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 22,807 23,286 23,536 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,249 -1,249 -1,249 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 126 127 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 972 884 884 0REPORT ID: STM0P090 USER ID : DATE: 2006-01-10 TIME: 18.50.01 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 6 6 6 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) 1 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,144 2,146 2,149 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,244 1,229 1,209 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 40 37 36 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 27,716 28,092 28,325 - - -REPORT ID: STM0P090 USER ID : DATE: 2006-01-10 TIME: 18.50.01 PAGE 6(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: 12/05 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 14 24 -1 DEPARTMENT OF COMMERCE -2 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY -65 735 268 DEPARTMENT OF HOMELAND SECURITY ...... ...... -281 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 119 1,154 511 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 11 113 65 OTHER ...... ...... 35 DEPARTMENT OF THE INTERIOR 1 197 471 DEPARTMENT OF LABOR -83 1,209 -265 DEPARTMENT OF TRANSPORTATION ...... 37 53 DEPARTMENT OF THE TREASURY 36 34 23 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 9 4 5 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -685 22,515 16,508 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -216 67 109 SAVINGS ASSOCIATION INSURANCE FUND -58 96 57 FSLIC RESOLUTION FUND -34 -43 21 NATIONAL CREDIT UNION ADMINISTRATION -3 168 189 -REPORT ID: STM0P091 USER ID : DATE: 2006-01-10 TIME: 18.50.02 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -763 529 -246 TENNESSEE VALLEY AUTHORITY ...... ...... 36 OTHER -222 -357 1,705 AGENCY SECURITIES ...... ...... ...... OTHER 36 32 -45 ;BTOTAL TREASURY SECURITIES -1,904 26,514 19,217 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -1,904 26,514 19,217 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 3 3 -3 UNITED STATES TAX COURT ...... ...... (**) OTHER -13 -4 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 38 44 (**) DEPARTMENT OF AGRICULTURE -3 10 -3 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -18 -27 -29 OTHER -1 6 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 7,524 8,674 6,008 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 5,308 6,725 2,834 OTHER -13 5 39 DEPARTMENT OF HOMELAND SECURITY -32 -40 8 DEPARTMENT OF THE INTERIOR 2 6 7 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,659 -831 -1,124 OTHER -11 -21 -38 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2006-01-10 TIME: 18.50.02 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 337 257 291 OTHER (**) (**) -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 577 1,613 2,248 HIGHWAY TRUST FUND 362 1,701 2,352 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -42 -111 -90 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 5 ...... ...... NATIONAL SERVICE LIFE INSURANCE 237 90 119 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 (**) VETERANS SPECIAL LIFE INSURANCE FUND 60 47 49 CORPS OF ENGINEERS 52 119 104 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,436 18,944 21,540 OTHER -14 117 16 ENVIRONMENTAL PROTECTION AGENCY 22 82 73 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,627 9,735 10,021 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 72 511 404 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 429 561 340 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 43,381 47,567 48,166 FEDERAL DISABILITY INSURANCE TRUST FUND 4,253 2,452 3,422 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2006-01-10 TIME: 18.50.02 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 12 -231 -299 AGENCY SECURITIES 1 1 ...... OTHER -14 -43 -1,577 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 75,044 97,960 94,870 TOTAL AGENCY SECURITIES 1 1 ...... ;CTOTAL TRUST FUNDS 75,046 97,962 94,870 ;CGRAND TOTAL 73,142 124,476 114,087 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2006-01-10 TIME: 18.50.02 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/05 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 64 75 89 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 38,250 38,185 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 23,681 23,800 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 8,051 8,062 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 5,975 5,976 DEPARTMENT OF LABOR 13,074 14,365 14,283 DEPARTMENT OF TRANSPORTATION 565 602 602 DEPARTMENT OF THE TREASURY 15,651 15,649 15,685 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 417 426 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 76,073 75,388 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,733 33,015 32,799 SAVINGS ASSOCIATION INSURANCE FUND 12,325 12,479 12,421 FSLIC RESOLUTION FUND 3,123 3,114 3,080 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,639 6,636 -REPORT ID: STM0P091 USER ID : DATE: 2006-01-10 TIME: 18.50.02 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/05 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 + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,218 2,509 1,747 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 11,238 11,104 10,881 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,122 6,158 ;BTOTAL TREASURY SECURITIES 229,736 258,154 256,250 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 258,154 256,250 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 43 45 UNITED STATES TAX COURT 8 8 8 OTHER 59 68 55 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 671 710 DEPARTMENT OF AGRICULTURE 5 19 15 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 653 634 OTHER 34 41 40 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 278,417 285,941 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 18,621 23,929 OTHER 2,187 2,205 2,192 DEPARTMENT OF HOMELAND SECURITY 2,283 2,276 2,243 DEPARTMENT OF THE INTERIOR 40 44 47 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 55,634 53,975 OTHER 63 53 42 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2006-01-10 TIME: 18.50.02 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/05 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 + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,359 13,279 13,616 OTHER 29 29 29 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 11,084 11,661 HIGHWAY TRUST FUND 8,271 9,610 9,972 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 572 529 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 59 64 NATIONAL SERVICE LIFE INSURANCE 10,597 10,450 10,687 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 43 44 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,915 1,975 CORPS OF ENGINEERS 3,033 3,100 3,152 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 197,662 196,226 OTHER 1,156 1,287 1,273 ENVIRONMENTAL PROTECTION AGENCY 4,762 4,822 4,845 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 654,858 670,484 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 29,923 29,996 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 12,665 13,094 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,620,345 1,663,726 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 191,461 195,715 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 53 53 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2006-01-10 TIME: 18.50.02 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/05 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 2,100 1,857 1,869 AGENCY SECURITIES 1 1 2 OTHER 660 631 616 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,124,512 3,199,556 TOTAL AGENCY SECURITIES 1 1 2 ;CTOTAL TRUST FUNDS 3,101,596 3,124,512 3,199,558 ;CGRAND TOTAL 3,331,333 3,382,666 3,455,808 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2006-01-10 TIME: 18.50.02 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 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 -15 -77 -58 AGRICULTURAL CREDIT INSURANCE FUND -6 -7 3 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) 2 RURAL HOUSING INSURANCE FUND 2 4 8 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 4 3 -6 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) ...... (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) (**) -4 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY (**) (**) -10 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 111 -141 -1,183 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS (**) 2 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) -1 0REPORT ID: STM0P079 USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 93 364 292 FHA-GENERAL AND SPECIAL RISK FUND -9 47 207 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -24 -79 -75 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -1 -49 -7 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 120 653 35 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1 -1 -96 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS 1 1 ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... -85 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 1 -2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) -2 LOAN GUARANTEES TO EGYPT -3 -3 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -11 -23 -27 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -10 36 -28 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -23 -35 -93 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 229 696 -1,131 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -77 -159 -236 FARM STORAGE FACILITY LOANS 7 13 8 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 20 71 12 RURAL HOUSING INSURANCE FUND -16 -128 -118 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -2 (**) RURAL DEVELOPMENT LOAN FUND (**) -1 (**) RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 3 -1 -REPORT ID: STM0P079 USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 53 59 66 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 305 903 764 RURAL TELEPHONE BANK -1 10 3 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 3 9 10 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -105 -170 -119 INTERNATIONAL DEBT REDUCTION -1 -14 -2 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 35 51 2 DEPARTMENT OF DEFENSE-MILITARY (**) 21 -1 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 3 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -678 -1,842 -784 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 5 16 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P079 USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) -1 (**) 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 11 11 12 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 11 16 7 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 (**) 1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -22 -53 -75 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM (**) (**) -52 MILITARY DEBT REDUCTION ...... (**) -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -16 -16 -216 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -16 20 38 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -3 (**) DISASTER LOAN FUND 57 99 100 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -56 -326 -234 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -3 -161 -410 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -482 -1,575 -1,228 - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 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 343 281 266 AGRICULTURAL CREDIT INSURANCE FUND -537 -538 -544 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 8 7 RURAL HOUSING INSURANCE FUND -517 -515 -513 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -140 -141 -137 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -1 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -146 -146 -146 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 4 4 4 DEPARTMENT OF DEFENSE-MILITARY -35 -35 -35 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -23,194 -23,446 -23,335 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -175 -173 -173 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -23 -23 -23 0REPORT ID: STM0P079 USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -70 -70 -70 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,763 2,035 2,127 FHA-GENERAL AND SPECIAL RISK FUND -1,369 -1,312 -1,322 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,016 -1,071 -1,095 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -62 -63 -62 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -347 -395 -396 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -646 -113 7 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,401 -4,403 -4,402 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... (**) 1 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -763 -763 -763 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -133 -133 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -8 -8 -9 LOAN GUARANTEES TO EGYPT -137 -137 -140 OVERSEAS PRIVATE INVESTMENT CORPORATION -605 -616 -627 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,573 -1,527 -1,537 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,911 -1,923 -1,946 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -35,256 -35,027 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,801 3,719 3,642 FARM STORAGE FACILITY LOANS 209 216 223 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,378 1,429 1,449 RURAL HOUSING INSURANCE FUND 10,765 10,653 10,637 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 8 7 6 RURAL DEVELOPMENT LOAN FUND 230 229 228 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 69 70 -REPORT ID: STM0P079 USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 5,099 5,105 5,158 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,113 19,712 20,017 RURAL TELEPHONE BANK 323 333 332 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 195 200 203 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 868 802 697 INTERNATIONAL DEBT REDUCTION 212 199 198 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 333 349 385 DEPARTMENT OF DEFENSE-MILITARY 71 93 92 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 126 127 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 99,457 98,294 97,616 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 13 19 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P079 USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION 93 93 93 BUREAU OF INDIAN AFFAIRS 9 9 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -4 -4 -4 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 286 286 297 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 393 398 409 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 40 41 40 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 813 782 760 NATIVE AMERICAN VETERAN HOUSING FUND 30 30 30 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 20 19 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 367 367 367 MILITARY DEBT REDUCTION 221 221 221 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 302 301 286 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 575 611 595 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 87 86 DISASTER LOAN FUND 2,990 3,033 3,089 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,829 4,558 4,503 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,207 1,048 1,045 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 155,616 154,524 154,041 - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 74,839 58,729 96,806 ...... CORPORATION INCOME TAXES 6,113 3,310 71,254 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,487 58,601 59,643 ...... UNEMPLOYMENT INSURANCE 2,069 3,893 361 ...... OTHER RETIREMENT 346 342 419 ...... EXCISE TAXES 4,720 6,253 6,396 ...... ESTATE AND GIFT TAXES 2,053 2,165 1,943 ...... CUSTOMS DUTIES 2,075 2,073 1,921 ...... MISCELLANEOUS RECEIPTS 2,786 3,474 3,140 ...... ;ATOTAL--RECEIPTS THIS YEAR 149,488 138,840 241,883 ...... (ON-BUDGET) 108,519 94,831 197,571 ...... ;C(OFF-BUDGET) 40,969 44,009 44,312 ...... TOTAL--RECEIPTS PRIOR YEAR 136,896 134,547 215,749 ...... (ON BUDGET) 97,734 92,178 172,486 ...... (OFF BUDGET) 39,162 42,369 43,263 ...... ;COUTLAYS LEGISLATIVE BRANCH 441 328 319 ...... JUDICIAL BRANCH 419 467 563 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,295 6,367 3,082 ...... OTHER 5,709 5,075 6,784 ...... DEPARTMENT OF COMMERCE 435 559 556 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 18,639 8,842 13,587 ...... OPERATION AND MAINTENANCE 13,815 15,556 16,464 ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-01-10 TIME: 18.50.03 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: 12/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 -17 28 ...... PROCUREMENT 5,848 5,905 9,276 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,356 4,955 5,938 ...... MILITARY CONSTRUCTION 559 584 655 ...... FAMILY HOUSING 374 239 277 ...... REVOLVING AND MANAGEMENT FUNDS 731 1,217 1,301 ...... OTHER -165 -94 -305 ...... ;ATOTAL MILITARY 44,162 37,188 47,221 ...... DEPARTMENT OF EDUCATION 5,710 5,151 4,272 ...... DEPARTMENT OF ENERGY 2,239 1,407 1,319 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,415 3,690 3,978 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,436 15,826 15,425 ...... FEDERAL HOSPITAL INS. TRUST FUND 12,162 15,687 15,674 ...... FEDERAL SUPP. MED. INS. TRUST FUND 11,048 13,828 13,181 ...... OTHER 10,217 10,020 15,376 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,586 3,871 4,133 ...... OTHER -12,716 -12,759 -17,921 ...... DEPARTMENT OF HOMELAND SECURITY 5,543 11,685 7,110 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,370 3,140 3,219 ...... DEPARTMENT OF THE INTERIOR 813 729 907 ...... DEPARTMENT OF JUSTICE 1,826 1,835 2,254 ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-01-10 TIME: 18.50.03 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: 12/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,537 2,716 3,004 ...... OTHER 739 741 1,095 ...... DEPARTMENT OF STATE 902 1,130 1,481 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,198 2,680 2,705 ...... OTHER 1,872 1,950 2,180 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 26,912 93,067 ...... OTHER 966 1,742 865 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 147 2,710 5,435 ...... NATIONAL SERVICE LIFE 79 73 81 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 2,814 2,793 3,398 ...... CORPS OF ENGINEERS 598 887 803 ...... OTHER DEFENSE CIVIL PROGRAMS 3,754 3,206 4,080 ...... ENVIRONMENTAL PROTECTION 575 677 686 ...... EXECUTIVE OFFICE OF THE PRESIDENT 504 546 493 ...... GENERAL SERVICES ADMINISTRATION -87 62 1 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 279 681 3,925 ...... MULTILATERAL ASSISTANCE 257 34 4 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 404 448 381 ...... OTHER 208 418 -281 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 626 1,480 1,293 ...... NATIONAL SCIENCE FOUNDATION 449 427 424 ...... OFFICE OF PERSONNEL MANAGEMENT 5,271 5,045 4,735 ...... SMALL BUSINESS ADMINISTRATION 60 92 92 ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-01-10 TIME: 18.50.03 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: 12/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,744 36,548 37,321 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,371 7,300 7,489 ...... OTHER 259 3,013 5,796 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 92 -407 216 ...... SAVINGS ASSOCIATION INSURANCE FUND 6 -171 58 ...... FSLIC RESOLUTION FUND -8 -8 264 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -565 -639 614 ...... PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... 35 ...... TENNESSEE VALLEY AUTHORITY 3 123 20 ...... OTHER INDEPENDENT AGENCIES 1,917 2,486 1,580 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,788 -3,096 -4,174 ...... INTEREST RECEIVED BY TRUST FUNDS -1,023 -4,236 -75,318 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -427 -559 -396 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 196,718 221,899 230,903 ...... ;C(ON-BUDGET) 157,783 179,702 233,339 ...... ;C(OFF-BUDGET) 38,936 42,197 -2,437 ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-01-10 TIME: 18.50.03 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: 12/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -47,231 -83,059 10,980 ...... ;C(ON-BUDGET) -49,264 -84,871 -35,769 ...... ;C(OFF-BUDGET) 2,033 1,812 46,749 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 48,797 58,706 4,745 ...... TOTAL-OUTLAYS PRIOR YEAR 194,196 192,448 218,603 ...... (ON-BUDGET) 159,518 152,310 221,581 ...... (OFF-BUDGET) 34,679 40,138 -2,978 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -57,300 -57,901 -2,853 ...... (ON-BUDGET) -61,784 -60,132 -49,095 ...... (OFF-BUDGET) 4,483 2,231 46,241 ...... - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2006-01-10 TIME: 18.50.03 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: 12/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-01-10 TIME: 18.50.03 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: 12/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-01-10 TIME: 18.50.03 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: 12/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-01-10 TIME: 18.50.03 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: 12/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-01-10 TIME: 18.50.03 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: 12/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;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) ...... ...... ...... ...... - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2006-01-10 TIME: 18.50.03 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: 12/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-01-10 TIME: 18.50.03 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: 12/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-01-10 TIME: 18.50.03 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: 12/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-01-10 TIME: 18.50.03 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: 12/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-01-10 TIME: 18.50.03 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: 12/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;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) ...... ...... ...... ...... - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2006-01-10 TIME: 18.50.03 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: 12/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 230,374 213,874 CORPORATION INCOME TAXES 80,676 64,338 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 172,731 165,808 UNEMPLOYMENT INSURANCE 6,324 5,840 OTHER RETIREMENT 1,107 1,126 EXCISE TAXES 17,369 16,674 ESTATE AND GIFT TAXES 6,162 5,725 CUSTOMS DUTIES 6,068 5,755 MISCELLANEOUS RECEIPTS 9,399 8,052 ;ATOTAL--RECEIPTS THIS YEAR 530,210 ...... (ON-BUDGET) 400,920 ...... ;C(OFF-BUDGET) 129,290 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 487,192 (ON BUDGET) ...... 362,398 (OFF BUDGET) ...... 124,794 ;COUTLAYS LEGISLATIVE BRANCH 1,088 968 JUDICIAL BRANCH 1,449 1,409 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 18,744 16,048 OTHER 17,569 16,063 DEPARTMENT OF COMMERCE 1,550 1,465 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 41,068 34,403 OPERATION AND MAINTENANCE 45,835 41,230 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-01-10 TIME: 18.50.03 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: 12/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 14 153 PROCUREMENT 21,029 20,740 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 15,249 15,687 MILITARY CONSTRUCTION 1,798 1,507 FAMILY HOUSING 890 859 REVOLVING AND MANAGEMENT FUNDS 3,249 2,822 OTHER -563 182 ;ATOTAL MILITARY 128,570 117,584 DEPARTMENT OF EDUCATION 15,133 15,768 DEPARTMENT OF ENERGY 4,965 5,885 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 12,083 11,326 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 46,686 45,051 FEDERAL HOSPITAL INS. TRUST FUND 43,523 44,391 FEDERAL SUPP. MED. INS. TRUST FUND 38,056 37,089 OTHER 35,613 32,083 ADMINISTRATION FOR CHILDREN AND FAMILIES 11,590 11,577 OTHER -43,396 -37,817 DEPARTMENT OF HOMELAND SECURITY 24,338 9,956 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 9,729 10,422 DEPARTMENT OF THE INTERIOR 2,449 1,896 DEPARTMENT OF JUSTICE 5,915 5,501 -REPORT ID: STM0P092 USER ID : DATE: 2006-01-10 TIME: 18.50.03 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: 12/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 8,258 8,349 OTHER 2,575 3,307 DEPARTMENT OF STATE 3,512 3,479 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 8,584 7,599 OTHER 6,002 5,661 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 138,783 120,248 OTHER 3,573 5,186 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 8,291 10,132 NATIONAL SERVICE LIFE 232 226 UNITED STATES GOVERNMENT LIFE 2 2 OTHER 9,005 8,882 CORPS OF ENGINEERS 2,288 1,816 OTHER DEFENSE CIVIL PROGRAMS 11,040 11,287 ENVIRONMENTAL PROTECTION 1,939 1,919 EXECUTIVE OFFICE OF THE PRESIDENT 1,544 1,249 GENERAL SERVICES ADMINISTRATION -23 109 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,885 1,560 MULTILATERAL ASSISTANCE 295 516 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,233 1,301 OTHER 345 -742 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,399 3,592 NATIONAL SCIENCE FOUNDATION 1,299 1,299 OFFICE OF PERSONNEL MANAGEMENT 15,051 14,471 SMALL BUSINESS ADMINISTRATION 244 219 -REPORT ID: STM0P092 USER ID : DATE: 2006-01-10 TIME: 18.50.03 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: 12/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 110,613 105,537 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 22,160 20,502 OTHER 9,067 11,595 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -100 -109 SAVINGS ASSOCIATION INSURANCE FUND -107 -57 FSLIC RESOLUTION FUND 248 -50 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -590 -1,564 PAYMENTS TO THE POSTAL SERVICE FUND 105 66 TENNESSEE VALLEY AUTHORITY 147 -2 OTHER INDEPENDENT AGENCIES 5,983 4,377 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -24,059 -15,163 INTEREST RECEIVED BY TRUST FUNDS -80,576 -76,976 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,383 -1,242 SALE OF MAJOR ASSETS ...... ...... OTHER -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 649,519 ...... ;C(ON-BUDGET) 570,823 ...... ;C(OFF-BUDGET) 78,696 ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-01-10 TIME: 18.50.03 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: 12/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,309 ...... ;C(ON-BUDGET) -169,903 ...... ;C(OFF-BUDGET) 50,595 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 112,248 102,066 TOTAL-OUTLAYS PRIOR YEAR ...... 605,247 (ON-BUDGET) ...... 533,409 (OFF-BUDGET) ...... 71,838 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -118,054 (ON-BUDGET) ...... -171,011 (OFF-BUDGET) ...... 52,956 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2006-01-10 TIME: 18.50.03 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: 12/05 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,157 670 486 BLACK LUNG DISABILITY 54 88 -34 FEDERAL DISABILITY INSURANCE 11,607 7,489 4,117 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -501 501 FEDERAL EMPLOYEES RETIREMENT 20,683 4,683 16,001 FEDERAL HOSPITAL INSURANCE 23,233 15,744 7,489 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 80,217 37,321 42,896 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 18,986 13,283 5,703 HAZARDOUS SUBSTANCE SUPERFUND 1,209 86 1,123 HIGHWAYS 3,208 2,799 409 MILITARY ADVANCES 1,248 1,021 227 MILITARY RETIREMENT 1,717 3,301 -1,584 RAILROAD RETIREMENT 1,227 941 286 UNEMPLOYMENT 1,761 3,011 -1,249 VETERANS LIFE INSURANCE 328 34 294 ALL OTHER TRUST 508 454 54 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 167,142 90,424 76,719 LESS: INTERFUND TRANSACTIONS 101,939 101,939 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 65,203 -11,515 76,719 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 177,282 243,020 -65,738 LESS: INTERFUND TRANSACTIONS 603 603 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 176,680 242,418 -65,738 ;CNET BUDGET RECEIPTS & OUTLAYS 241,883 230,903 10,980 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-01-10 TIME: 18.50.04 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: 12/05 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,263 1,729 535 BLACK LUNG DISABILITY 121 147 -26 FEDERAL DISABILITY INSURANCE 24,485 22,160 2,324 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,013 1,013 FEDERAL EMPLOYEES RETIREMENT 24,123 14,110 10,013 FEDERAL HOSPITAL INSURANCE 51,833 43,704 8,130 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 157,944 110,613 47,331 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 45,451 38,328 7,123 HAZARDOUS SUBSTANCE SUPERFUND 1,219 265 954 HIGHWAYS 7,619 8,810 -1,191 MILITARY ADVANCES 2,709 2,875 -166 MILITARY RETIREMENT 33,525 9,898 23,627 RAILROAD RETIREMENT 1,858 2,496 -639 UNEMPLOYMENT 7,804 8,277 -473 VETERANS LIFE INSURANCE 358 226 132 ALL OTHER TRUST 1,376 1,072 304 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 362,688 263,697 98,991 LESS: INTERFUND TRANSACTIONS 171,682 171,682 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 191,006 92,015 98,991 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 339,953 558,253 -218,300 LESS: INTERFUND TRANSACTIONS 749 749 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 339,204 557,504 -218,300 ;CNET BUDGET RECEIPTS & OUTLAYS 530,210 649,519 -119,309 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-01-10 TIME: 18.50.04 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: 12/05 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 10,047 11,084 11,661 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 193,263 191,461 195,715 FEDERAL EMPLOYEES LIFE AND HEALTH 42,018 42,588 43,090 FEDERAL EMPLOYEES RETIREMENT 674,784 668,817 684,818 FEDERAL HOSPITAL INSURANCE 277,268 278,417 285,941 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,616,159 1,620,345 1,663,726 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,204 18,621 23,929 HAZARDOUS SUBSTANCE SUPERFUND 2,325 2,342 2,345 HIGHWAYS 8,271 9,610 9,972 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,282 197,662 196,226 RAILROAD RETIREMENT 2,101 1,857 1,871 UNEMPLOYMENT 54,806 55,634 53,975 VETERANS LIFE INSURANCE 12,570 12,409 12,706 ALL OTHER TRUST 13,501 13,665 13,583 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,101,596 3,124,512 3,199,558 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2006-01-10 TIME: 18.50.04 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: 12/05 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 96,806 230,374 213,874 CORPORATION INCOME TAXES 71,254 80,676 64,338 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,643 172,731 165,808 UNEMPLOYMENT INSURANCE 361 6,324 5,840 OTHER RETIREMENT 419 1,107 1,126 EXCISE TAXES 6,396 17,369 16,674 ESTATE AND GIFT TAXES 1,943 6,162 5,725 CUSTOMS DUTIES 1,921 6,068 5,755 MISCELLANEOUS RECEIPTS 3,140 9,399 8,052 ;ATOTAL 241,883 530,210 487,192 NET OUTLAYS NATIONAL DEFENSE 48,843 133,469 122,590 INTERNATIONAL AFFAIRS 5,743 11,392 7,147 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,054 5,666 5,835 ENERGY 34 -243 216 NATURAL RESOURCES AND ENVIRONMENT 2,879 8,158 6,445 AGRICULTURE 3,757 19,396 16,636 COMMERCE AND HOUSING CREDIT 1,769 1,669 -1 TRANSPORTATION 5,761 16,707 15,758 COMMUNITY AND REGIONAL DEVELOPMENT 5,757 20,961 6,907 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,484 21,752 22,269 HEALTH 21,353 65,115 62,085 MEDICARE 25,411 71,375 73,595 INCOME SECURITY 29,755 77,514 78,786 SOCIAL SECURITY 44,458 132,418 126,041 VETERANS BENEFITS AND SERVICES 8,943 17,472 19,250 ADMINISTRATION OF JUSTICE 3,920 9,979 9,457 GENERAL GOVERNMENT 2,059 5,116 4,373 NET INTEREST 16,495 57,045 44,260 UNDISTRIBUTED OFFSETTING RECEIPTS -4,571 -25,442 -16,405 ;BTOTAL 230,903 649,519 605,247 - - 0REPORT ID: STM0P094 USER ID : DATE: 2006-01-10 TIME: 18.50.05 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2006 Through December 31 and Other Periods HIGHLIGHT Military active duty pay, veterans’ benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for January 1, 2006 were accelerated to December 30, 2005. This issue includes the semi-annual interest payment to trust funds investing in government securities. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Receipts for the Department of Energy have been increased and outlays for the Department of Treasury correspondingly increased by $18 million for March 2005 to reflect additional reporting by the Department of Energy. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2006 Mid-Session Review, released by the Office of Management and Budget on July 13, 2005. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the Mid-Session Review of the FY 2006 Budget, released by the Office of Management and Budget on July 13, 2005. 2/ Receipts for the Department of Energy have been increased and outlays for the Department of Treasury correspondingly increased by $18 million for March 2005 to reflect additional reporting by the Department of Energy. 3/ Outlays have been increased and Undistributed offsetting receipts correspondingly increased by $15 million for an adjustment in June 2005 by the Farm Credit System Financial Assistance Corporation. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” have been increased and “Federal Insurance Contribution Act Taxes” correspondingly decreased by $1,451 million to correct estimates for the quarter ending December 31, 2004. “Individual income taxes, Other” have been increased and “Self-Employment Contribution Act Taxes” correspondingly decreased by $1,615 million to correct estimates for calendar year 2003 and prior. 2/ Receipts for the Department of Energy have been increased and outlays for the Department of Treasury correspondingly increased by $18 million for March 2005 to reflect additional reporting by the Department of Energy. ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Receipts for the Department of State have been decreased and outlays correspondingly decreased by $17 million to reflect additional reporting for October 2005. 2/ Receipts for the Department of Energy have been increased and receipts for the Department of Treasury correspondingly decreased by $18 million for March 2005 to reflect additional reporting by the Department of Energy. 3/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 4/ Outlays have been increased and Undistributed offsetting receipts correspondingly increased by $15 million for an adjustment for June 2005 by the Farm Credit System Financial Assistance Corporation. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Totals for “Intragovernmental Holdings” and “Total Treasury Securities Outstanding” do not agree with the Daily Treasury Statement (DTS) dated December 30, 2005, due to an adjustment of $11 million reported by the Bureau of the Public Debt after the publication of the DTS. 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. Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the January Statement will be 2:00 p.m. EST February 10, 2006.