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: 12/06 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 149,488 196,764 47,277 NOVEMBER 138,840 221,911 83,072 DECEMBER 241,883 230,916 -10,967 JANUARY 230,010 209,045 -20,964 FEBRUARY 112,853 232,091 119,237 MARCH 164,563 249,843 85,281 APRIL 315,090 196,249 -118,841 MAY 192,657 235,564 42,907 JUNE 264,355 243,838 -20,517 JULY 159,761 192,925 33,164 AUGUST 153,878 218,595 64,717 SEPTEMBER 283,298 227,131 -56,167 YEAR-TO-DATE 2,406,675 2,654,873 248,197 CURRENT YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 221,481 75,615 DECEMBER 259,965 215,430 -44,535 YEAR-TO-DATE 573,524 653,925 80,401 - - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2007-01-10 TIME: 20.01.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 259,965 573,524 2,458,805 ON-BUDGET RECEIPTS 214,177 438,730 1,829,411 OFF-BUDGET RECEIPTS 45,789 134,794 629,394 ;CTOTAL OUTLAYS 215,430 653,925 2,798,037 ON-BUDGET OUTLAYS 221,281 574,093 2,346,132 OFF-BUDGET OUTLAYS -5,851 79,833 451,905 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 44,535 -80,401 -339,232 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -7,104 -135,362 -516,721 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 51,639 54,961 177,489 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -44,535 80,401 339,232 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -30,554 58,668 357,968 REDUCTION OF OPERATING CASH, INCREASE (-) -9,763 21,460 ...... BY OTHER MEANS -4,219 273 -18,736 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-01-10 TIME: 20.01.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 530,210 2,658,596 ON-BUDGET RECEIPTS 400,920 1,985,830 OFF-BUDGET RECEIPTS 129,290 672,766 ;CTOTAL OUTLAYS 649,592 2,846,856 ON-BUDGET OUTLAYS 570,546 2,379,827 OFF-BUDGET OUTLAYS 79,046 467,029 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -119,381 -188,260 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -169,626 -393,997 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 50,245 205,737 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 119,381 188,260 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 112,248 207,074 REDUCTION OF OPERATING CASH, INCREASE (-) -945 ...... BY OTHER MEANS 8,079 -18,814 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-01-10 TIME: 20.01.53 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: 12/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 101,487 250,771 230,374 1,107,717 CORPORATION INCOME TAXES 84,971 98,794 80,676 324,735 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 45,789 134,794 129,290 629,394 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,949 44,307 43,441 186,940 UNEMPLOYMENT INSURANCE 311 6,045 6,324 44,017 OTHER RETIREMENT 411 1,083 1,107 4,334 EXCISE TAXES 6,131 15,996 17,369 59,356 ESTATE AND GIFT TAXES 2,193 6,286 6,162 23,057 CUSTOMS DUTIES 1,505 6,193 6,068 28,013 MISCELLANEOUS RECEIPTS 2,219 9,256 9,399 51,242 ;BTOTAL RECEIPTS 259,965 573,524 530,210 2,458,805 ;C(ON-BUDGET) 214,177 438,730 400,920 1,829,411 ;C(OFF-BUDGET) 45,789 134,794 129,290 629,394 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 305 1,012 1,073 4,463 JUDICIAL BRANCH 561 1,525 1,383 6,382 DEPARTMENT OF AGRICULTURE 8,905 32,171 36,298 88,296 DEPARTMENT OF COMMERCE 506 1,538 1,617 6,673 DEPARTMENT OF DEFENSE-MILITARY 48,485 141,181 128,554 537,308 DEPARTMENT OF EDUCATION 5,418 15,466 15,154 66,623 DEPARTMENT OF ENERGY 2,085 5,401 4,961 21,583 DEPARTMENT OF HEALTH AND HUMAN SERVICES 53,608 167,539 144,029 687,946 DEPARTMENT OF HOMELAND SECURITY 3,422 10,245 24,803 49,302 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,574 11,136 9,741 45,891 DEPARTMENT OF THE INTERIOR 652 2,164 2,458 9,952 DEPARTMENT OF JUSTICE 1,875 5,958 5,936 24,643 DEPARTMENT OF LABOR 1,689 10,803 10,829 50,218 DEPARTMENT OF STATE 1,285 3,562 3,516 15,225 DEPARTMENT OF TRANSPORTATION 4,868 15,544 14,546 65,928 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 95,909 138,507 138,783 440,627 OTHER 1,200 3,028 3,304 58,626 DEPARTMENT OF VETERANS AFFAIRS 9,641 18,990 17,592 74,032 CORPS OF ENGINEERS 272 484 2,272 7,758 -REPORT ID: STM0P083 USER ID : DATE: 2007-01-10 TIME: 20.01.53 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: 12/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,371 12,211 11,040 47,540 ENVIRONMENTAL PROTECTION AGENCY 647 2,083 1,993 7,875 EXECUTIVE OFFICE OF THE PRESIDENT 356 932 1,542 3,644 GENERAL SERVICES ADMINISTRATION 50 12 -42 881 INTERNATIONAL ASSISTANCE PROGRAM 340 1,778 6,747 17,246 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,431 3,335 3,445 16,350 NATIONAL SCIENCE FOUNDATION 417 1,262 1,299 5,837 OFFICE OF PERSONNEL MANAGEMENT 5,142 15,745 15,048 67,428 SMALL BUSINESS ADMINISTRATION 97 412 244 1,433 SOCIAL SECURITY ADMINISTRATION 53,463 149,962 141,841 621,979 OTHER INDEPENDENT AGENCIES 2,369 3,690 5,605 22,295 ALLOWANCES ...... ...... ...... -376 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -80,339 -83,552 -80,576 -181,184 OTHER -17,177 -40,199 -25,442 -94,387 ;BTOTAL OUTLAYS 215,430 653,925 649,592 2,798,037 ;C(ON-BUDGET) 221,281 574,093 570,546 2,346,132 ;C(OFF-BUDGET) -5,851 79,833 79,046 451,905 ;CSURPLUS (+) OR DEFICIT (-) 44,535 -80,401 -119,381 -339,232 ;C(ON-BUDGET) -7,104 -135,362 -169,626 -516,721 ;C(OFF-BUDGET) 51,639 54,961 50,245 177,489 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2007-01-10 TIME: 20.01.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 95,104 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 8,273 1,891 6,383 ;BTOTAL--INDIVIDUAL INCOME TAXES 103,378 1,891 101,487 ;CCORPORATION INCOME TAXES 86,643 1,672 84,971 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,431 ...... 41,431 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 365 ...... 365 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,653 ...... -2,653 ;ATOTAL--FOASI TRUST FUND 39,143 ...... 39,143 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,035 ...... 7,035 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 62 ...... 62 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -451 ...... -451 ;ATOTAL--FDI TRUST FUND 6,646 ...... 6,646 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,873 ...... 15,873 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 150 ...... 150 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,414 ...... -1,414 ;ATOTAL--FHI TRUST FUND 14,609 ...... 14,609 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 154 (**) 154 SOCIAL SECURITY EQUIVALENT ACCOUNT 186 (**) 186 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 60,738 (**) 60,738 0REPORT ID: STM0P084 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 255 FEDERAL UNEMPLOYMENT TAX ACT TAXES 58 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 313 2 311 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 407 ...... 407 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 411 ...... 411 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 61,462 2 61,460 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,053 201 1,852 AIRPORT AND AIRWAY TRUST FUND 870 ...... 870 HIGHWAY TRUST FUND 3,353 ...... 3,353 BLACK LUNG DISABILITY TRUST FUND 55 ...... 55 ;BTOTAL--EXCISE TAXES 6,332 201 6,131 ;CESTATE AND GIFT TAXES 2,281 88 2,193 ;CCUSTOMS DUTIES 2,156 650 1,505 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,322 ...... 1,322 UNIVERSAL SERVICE FUND 566 ...... 566 ALL OTHER 331 (**) 331 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,219 (**) 2,219 ;CTOTAL -- RECEIPTS 264,470 4,505 259,965 ;CTOTAL -- ON-BUDGET 218,682 4,505 214,177 ;CTOTAL -- OFF-BUDGET 45,789 ...... 45,789 - - REPORT ID: STM0P084 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 236,461 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 28,932 14,624 14,308 ;BTOTAL--INDIVIDUAL INCOME TAXES 265,395 14,624 250,771 ;CCORPORATION INCOME TAXES 106,382 7,588 98,794 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 117,225 ...... 117,225 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 657 ...... 657 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,653 ...... -2,653 ;ATOTAL--FOASI TRUST FUND 115,229 ...... 115,229 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 19,905 ...... 19,905 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 111 ...... 111 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -451 ...... -451 ;ATOTAL--FDI TRUST FUND 19,565 ...... 19,565 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 44,398 ...... 44,398 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 271 ...... 271 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,414 ...... -1,414 ;ATOTAL--FHI TRUST FUND 43,255 ...... 43,255 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 494 (**) 493 SOCIAL SECURITY EQUIVALENT ACCOUNT 559 (**) 558 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 179,101 1 179,100 0REPORT ID: STM0P084 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,182 ...... 5,182 FEDERAL UNEMPLOYMENT TAX ACT TAXES 859 17 842 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,062 17 6,045 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,070 ...... 1,070 NON-FEDERAL EMPLOYEES RETIREMENT 12 ...... 12 ;BTOTAL--OTHER RETIREMENT 1,083 ...... 1,083 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 186,246 18 186,228 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,326 416 6,910 AIRPORT AND AIRWAY TRUST FUND 1,866 (**) 1,866 HIGHWAY TRUST FUND 7,106 -2 7,108 BLACK LUNG DISABILITY TRUST FUND 112 ...... 112 ;BTOTAL--EXCISE TAXES 16,410 414 15,996 ;CESTATE AND GIFT TAXES 6,589 303 6,286 ;CCUSTOMS DUTIES 7,024 831 6,193 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,788 ...... 5,788 UNIVERSAL SERVICE FUND 1,803 ...... 1,803 ALL OTHER 1,669 4 1,665 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,259 4 9,256 ;CTOTAL -- RECEIPTS 597,304 23,781 573,524 ;CTOTAL -- ON-BUDGET 462,511 23,781 438,730 ;CTOTAL -- OFF-BUDGET 134,794 ...... 134,794 - - REPORT ID: STM0P084 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 218,408 ...... 218,408 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 ...... 1 OTHER 22,551 10,587 11,964 ;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: 2007-01-10 TIME: 20.01.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-01-10 TIME: 20.01.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 62 (**) 62 HOUSE OF REPRESENTATIVES 112 (**) 112 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 20 ...... 20 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 38 (**) 37 LIBRARY OF CONGRESS 35 1 35 GOVERNMENT PRINTING OFFICE 3 ...... 3 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 317 12 305 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 563 ...... 563 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 594 32 561 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 103 ...... 103 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 38 ...... 38 EXTENSION ACTIVITIES 20 ...... 20 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 91 ...... 91 FOOD SAFETY AND INSPECTION SERVICE 60 ...... 60 AGRICULTURAL MARKETING SERVICE 128 ...... 128 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 486 9 477 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 112 ...... 112 COMMODITY CREDIT CORPORATION 3,594 1,257 2,337 AGRICULTURAL CREDIT INSURANCE FUND 13 71 -58 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 3,727 1,328 2,399 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 149 ...... 149 OTHER 25 ...... 25 RURAL DEVELOPMENT 111 ...... 111 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 19 79 -60 RENTAL ASSISTANCE PROGRAM 71 ...... 71 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 67 -66 RURAL DEVELOPMENT INSURANCE FUND ...... 24 -24 OTHER 2 (**) 2 FOREIGN AGRICULTURAL SERVICE -86 ...... -86 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,867 ...... 2,867 CHILD NUTRITION PROGRAMS 1,287 ...... 1,287 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 442 ...... 442 OTHER 28 ...... 28 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,625 ...... 4,625 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 23 ...... 23 WILDLAND FIRE MANAGEMENT 166 ...... 166 FOREST SERVICE PERMANENT APPROPRIATIONS 403 ...... 403 OTHER 133 ...... 133 ;ATOTAL--FOREST SERVICE 725 ...... 725 OTHER 58 4 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS 41 ...... 41 ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,479 1,573 8,905 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 18 (**) 18 BUREAU OF THE CENSUS 87 ...... 87 INTERNATIONAL TRADE ADMINISTRATION 25 ...... 25 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 282 (**) 281 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 56 ...... 56 OTHER 31 1 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 499 -8 506 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,040 ...... 6,040 DEPARTMENT OF THE NAVY 3,981 ...... 3,981 DEPARTMENT OF THE AIR FORCE 3,116 ...... 3,116 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 13,137 ...... 13,137 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,916 ...... 5,916 DEPARTMENT OF THE NAVY 3,719 ...... 3,719 DEPARTMENT OF THE AIR FORCE 4,331 ...... 4,331 DEFENSE AGENCIES 3,921 ...... 3,921 ;ATOTAL--OPERATION AND MAINTENANCE 17,887 ...... 17,887 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 6 ...... 6 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,059 ...... 2,059 DEPARTMENT OF THE NAVY 3,039 ...... 3,039 DEPARTMENT OF THE AIR FORCE 3,468 ...... 3,468 DEFENSE AGENCIES 354 ...... 354 ;ATOTAL--PROCUREMENT 8,920 ...... 8,920 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,159 ...... 1,159 DEPARTMENT OF THE NAVY 1,908 ...... 1,908 DEPARTMENT OF THE AIR FORCE 2,327 ...... 2,327 DEFENSE AGENCIES 1,731 ...... 1,731 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,125 ...... 7,125 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 338 ...... 338 DEPARTMENT OF THE NAVY 110 ...... 110 DEPARTMENT OF THE AIR FORCE 134 ...... 134 DEFENSE AGENCIES 172 ...... 172 ;ATOTAL--MILITARY CONSTRUCTION 755 ...... 755 FAMILY HOUSING: DEPARTMENT OF THE ARMY 85 ...... 85 DEPARTMENT OF THE NAVY 51 ...... 51 DEPARTMENT OF THE AIR FORCE 111 ...... 111 DEFENSE AGENCIES 37 ...... 37 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 111 ...... 111 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 601 ...... 601 OTHER 11 ...... 11 OTHER 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 401 -401 DEPARTMENT OF THE NAVY ...... -6 6 DEPARTMENT OF THE AIR FORCE ...... 10 -10 DEFENSE AGENCIES ...... 5 -5 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 27 ...... 27 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE -52 ...... -52 DEFENSE AGENCIES 47 ...... 47 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,897 412 48,485 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,925 ...... 1,925 IMPACT AID 58 ...... 58 SCHOOL IMPROVEMENT PROGRAMS 547 ...... 547 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,531 ...... 2,531 OFFICE OF INNOVATION AND IMPROVEMENT 61 ...... 61 OFFICE OF ENGLISH LANGUAGE ACQUISITION 46 ...... 46 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,136 ...... 1,136 REHABILITATION SERVICES AND DISABILITY RESEARCH 260 ...... 260 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 9 ...... 9 OFFICE OF VOCATIONAL AND ADULT EDUCATION 153 ...... 153 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 24 6 18 HIGHER EDUCATION 168 ...... 168 HOWARD UNIVERSITY 16 ...... 16 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 207 6 202 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 613 ...... 613 STUDENT AID ADMINISTRATION 19 ...... 19 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 226 ...... 226 FEDERAL FAMILY EDUCATION LOANS -44 ...... -44 ;ATOTAL--FEDERAL STUDENT AID 814 ...... 814 INSTITUTE OF EDUCATION SCIENCES 33 ...... 33 HURRICANE EDUCATION RECOVERY 24 ...... 24 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF EDUCATION 5,410 -9 5,418 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 55 ...... 55 WEAPONS ACTIVITIES 584 ...... 584 DEFENSE NUCLEAR NONPROLIFERATION 118 ...... 118 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 400 ...... 400 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 70 ...... 70 DEFENSE NUCLEAR WASTE DISPOSAL 12 ...... 12 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 324 ...... 324 ENERGY SUPPLY 148 ...... 148 ENERGY CONSERVATION (**) ...... (**) OTHER 185 5 180 ;ATOTAL--ENERGY PROGRAMS 657 5 652 POWER MARKETING ADMINISTRATION 230 267 -37 DEPARTMENTAL ADMINISTRATION 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS 262 ...... 262 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,423 338 2,085 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 126 (**) 125 HEALTH RESOURCES AND SERVICES ADMINISTRATION 538 3 534 INDIAN HEALTH SERVICES 354 ...... 354 CENTERS FOR DISEASE CONTROL AND PREVENTION 443 ...... 443 NATIONAL INSTITUTES OF HEALTH 2,225 ...... 2,225 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 237 ...... 237 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 25 ...... 25 ;ATOTAL--PUBLIC HEALTH SERVICE 3,946 4 3,942 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,671 ...... 14,671 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,105 ...... 15,105 STATE CHILDREN'S HEALTH INSURANCE FUND 670 ...... 670 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,710 ...... 15,710 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 111 ...... 111 ;ATOTAL--FHI TRUST FUND 15,821 ...... 15,821 HEALTH CARE FRAUD AND ABUSE CONTROL 65 ...... 65 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,845 ...... 13,845 ADMINISTRATIVE EXPENSES 227 ...... 227 ;ATOTAL--FSMI TRUST FUND 14,072 ...... 14,072 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,717 ...... 4,717 ADMINISTRATIVE EXPENSES 26 ...... 26 OTHER 114 ...... 114 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 65,261 ...... 65,261 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,462 ...... 1,462 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 271 ...... 271 LOW INCOME HOME ENERGY ASSISTANCE 364 ...... 364 REFUGEE AND ENTRANT ASSISTANCE 46 ...... 46 CHILD CARE ENTITLEMENT TO STATES 241 ...... 241 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 113 ...... 113 SOCIAL SERVICES BLOCK GRANT 120 ...... 120 CHILDREN AND FAMILIES SERVICES PROGRAMS 705 ...... 705 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 587 ...... 587 OTHER 35 ...... 35 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,944 ...... 3,944 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 98 ...... 98 DEPARTMENTAL MANAGEMENT 160 ...... 160 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,796 -4,796 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,105 ...... -15,105 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 72 ...... 72 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 58,408 4,800 53,608 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 63 ...... 63 CITIZENSHIP AND IMMIGRATION SERVICES 146 ...... 146 UNITED STATES SECRET SERVICE 113 ...... 113 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 291 ...... 291 IMMIGRATION AND CUSTOMS 237 ...... 237 CUSTOMS AND BORDER PROTECTION 601 ...... 601 OTHER 65 ...... 65 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,194 ...... 1,194 UNITED STATES COAST GUARD 707 1 706 PREPAREDNESS 348 ...... 348 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 866 ...... 866 NATIONAL FLOOD INSURANCE FUND 63 57 6 OTHER 59 ...... 59 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 988 57 931 SCIENCE AND TECHNOLOGY 76 ...... 76 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 1 ...... 1 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -72 72 INTRABUDGETARY TRANSACTIONS 17 ...... 17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 290 -290 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,698 275 3,422 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,289 ...... 1,289 HOUSING CERTIFICATE FUND 220 ...... 220 PROJECT-BASED RENTAL ASSISTANCE 506 ...... 506 PUBLIC HOUSING CAPITAL FUND 288 ...... 288 PUBLIC HOUSING OPERATING FUND 306 ...... 306 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 48 ...... 48 NATIVE AMERICAN HOUSING BLOCK GRANT 37 ...... 37 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,694 ...... 2,694 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT FUND 626 ...... 626 HOME INVESTMENT PARTNERSHIP PROGRAM 168 ...... 168 HOMELESS ASSISTANCE GRANTS 124 ...... 124 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 943 (**) 943 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 5 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -6 ...... -6 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 5 3 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 16 76 -60 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 39 248 -209 HOUSING FOR THE ELDERLY 99 ...... 99 OTHER ASSISTED HOUSING PROGRAMS 52 (**) 52 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 212 332 -120 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 30 7 23 MANAGEMENT AND ADMINISTRATION 108 ...... 108 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 122 -122 OTHER ...... -32 32 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 9 ...... 9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,015 441 3,574 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 53 ...... 53 WILDLAND FIRE MANAGEMENT 46 ...... 46 OTHER 36 21 15 MINERALS MANAGEMENT SERVICE 113 ...... 113 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 8 ...... 8 ;ATOTAL--LAND AND MINERALS MANAGEMENT 257 21 236 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 61 ...... 61 OTHER 41 18 23 UNITED STATES GEOLOGICAL SURVEY 76 ...... 76 OTHER 13 ...... 13 ;ATOTAL--WATER AND SCIENCE 191 18 173 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 161 ...... 161 NATIONAL PARK SERVICE 191 ...... 191 ;ATOTAL--FISH AND WILDLIFE AND PARKS 352 ...... 352 BUREAU OF INDIAN AFFAIRS 145 (**) 145 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 25 ...... 25 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 39 ...... 39 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 357 -357 INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,048 396 652 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 220 ...... 220 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 55 ...... 55 UNITED STATES ATTORNEYS 91 ...... 91 UNITED STATES MARSHALS SERVICE 59 ...... 59 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 93 ...... 93 OTHER 26 ...... 26 FEDERAL BUREAU OF INVESTIGATION 482 ...... 482 DRUG ENFORCEMENT ADMINISTRATION 130 ...... 130 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 61 ...... 61 FEDERAL PRISON SYSTEM 470 25 445 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 100 ...... 100 COMMUNITY ORIENTED POLICING SERVICES 31 ...... 31 OTHER 135 ...... 135 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -62 ...... -62 OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;ATOTAL--DEPARTMENT OF JUSTICE 1,939 64 1,875 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 413 ...... 413 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 61 ...... 61 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -51 ...... -51 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,595 ...... 2,595 STATE ADMINISTRATIVE EXPENSES 310 ...... 310 FEDERAL ADMINISTRATIVE EXPENSES 45 ...... 45 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,949 ...... 2,949 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,422 ...... 3,422 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 385 2,529 -2,145 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 39 ...... 39 SPECIAL BENEFITS 194 ...... 194 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 67 ...... 67 SPECIAL BENEFITS FOR DISABLED COAL MINERS 25 ...... 25 BLACK LUNG DISABILITY TRUST FUND 27 ...... 27 OTHER 31 ...... 31 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 34 ...... 34 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 INTRABUDGETARY TRANSACTIONS -134 ...... -134 ;CTOTAL--DEPARTMENT OF LABOR 4,204 2,516 1,689 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 384 ...... 384 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 141 ...... 141 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 31 ...... 31 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 58 ...... 58 OTHER 99 ...... 99 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 713 ...... 713 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 451 ...... 451 MIGRATION AND REFUGEE ASSISTANCE 34 ...... 34 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -35 ...... -35 ANDEAN COUNTERDRUG INITIATIVE 52 ...... 52 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF STATE 1,284 -1 1,285 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 7 ...... 7 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 379 ...... 379 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 436 ...... 436 FACILITIES AND EQUIPMENT 170 ...... 170 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS 200 ...... 200 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 816 ...... 816 OTHER -3 2 -6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,192 2 1,190 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,498 ...... 2,498 OTHER 15 ...... 15 OTHER PROGRAMS 102 ...... 102 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,615 ...... 2,615 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 34 ...... 34 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 40 ...... 40 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 289 (**) 289 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 289 (**) 289 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 201 ...... 201 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 205 ...... 205 DISCRETIONARY GRANTS 3 ...... 3 FORMULA AND BUS GRANTS 178 ...... 178 OTHER 29 ...... 29 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 617 ...... 617 MARITIME ADMINISTRATION 48 10 38 OTHER -2 (**) -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 39 ...... 39 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,878 9 4,868 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -23 67 -91 OTHER 68 ...... 68 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 29 ...... 29 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 115 ...... 115 OTHER 74 ...... 74 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 235 ...... 235 FEDERAL FINANCING BANK 320 ...... 320 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING -30 ...... -30 UNITED STATES MINT 201 169 32 BUREAU OF THE PUBLIC DEBT 17 ...... 17 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 183 ...... 183 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 378 ...... 378 INFORMATION SYSTEMS 318 ...... 318 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -42 ...... -42 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 27 ...... 27 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 231 ...... 231 OTHER 32 ...... 32 ;ATOTAL--INTERNAL REVENUE SERVICE 1,127 ...... 1,127 COMPTROLLER OF THE CURRENCY 44 1 43 OFFICE OF THRIFT SUPERVISION 15 -1 16 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,639 ...... 16,639 SPECIAL ISSUES (CASH BASIS) 79,270 ...... 79,270 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 95,909 ...... 95,909 TOTAL--INTEREST ON THE PUBLIC DEBT 95,909 ...... 95,909 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 305 -305 INTRABUDGETARY TRANSACTIONS -269 ...... -269 ;CTOTAL--DEPARTMENT OF THE TREASURY 97,650 541 97,109 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,824 ...... 2,824 OTHER 473 26 447 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1 3 -2 OTHER 133 142 -9 COMPENSATION AND PENSIONS 5,879 ...... 5,879 READJUSTMENT BENEFITS 332 ...... 332 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 87 ...... 87 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 10 69 -59 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 6,444 215 6,230 CONSTRUCTION 57 ...... 57 DEPARTMENTAL ADMINISTRATION 304 ...... 304 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 8 -8 OTHER ...... 212 -212 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,102 461 9,641 ;CCORPS OF ENGINEERS: CONSTRUCTION 145 ...... 145 OPERATION AND MAINTENANCE -8 ...... -8 FLOOD CONTROL -69 ...... -69 HARBOR MAINTENANCE TRUST FUND 185 ...... 185 RIVERS AND HARBORS CONTRIBUTED FUNDS 23 ...... 23 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 328 56 272 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,500 ...... 3,500 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: 2007-01-10 TIME: 20.01.54 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 441 ...... 441 EDUCATIONAL BENEFITS 54 ...... 54 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 365 ...... 365 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,372 1 4,371 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 69 ...... 69 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 185 ...... 185 STATE AND TRIBAL ASSISTANCE GRANTS 283 ...... 283 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 461 ...... 461 HAZARDOUS SUBSTANCE SUPERFUND 106 ...... 106 OTHER 27 1 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -456 ...... -456 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 675 28 647 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 IRAQ RELIEF AND RECONSTRUCTION FUND 326 ...... 326 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 356 (**) 356 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 8 ...... 8 SUPPLY AND TECHNOLOGY ACTIVITIES 32 ...... 32 GENERAL ACTIVITIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 67 18 50 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 29 -22 FOREIGN MILITARY FINANCING PROGRAM 148 ...... 148 ECONOMIC SUPPORT FUND 203 ...... 203 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 409 29 380 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 3 ...... 3 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 49 -49 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 160 ...... 160 CHILD SURVIVAL AND DISEASE PROGRAMS 98 ...... 98 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 37 ...... 37 OPERATING EXPENSES 51 ...... 51 OTHER 93 6 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 432 55 378 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 16 -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 23 -17 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 22 (**) 22 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 468 78 391 ;CINTERNATIONAL MONETARY PROGRAMS 12 ...... 12 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,193 ...... 1,193 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,685 -1,685 OTHER 45 (**) 45 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,131 1,791 340 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 904 ...... 904 EXPLORATION CAPABILITIES 561 ...... 561 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,462 31 1,431 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 188 ...... 188 EDUCATION AND HUMAN RESOURCES 159 ...... 159 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 417 (**) 417 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 701 ...... 701 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,875 ...... 4,875 EMPLOYEES LIFE INSURANCE FUND 164 254 -90 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,716 3,119 -403 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,514 3,371 5,142 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 54 30 24 DISASTER LOAN FUND 115 1 115 OTHER 1 (**) 1 OTHER -43 ...... -43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 128 31 97 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 1,312 ...... 1,312 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,417 ...... 6,417 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 39,041 ...... 39,041 ADMINISTRATIVE EXPENSES 286 ...... 286 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 39,327 ...... 39,327 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,868 ...... 7,868 ADMINISTRATIVE EXPENSES 164 ...... 164 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,031 ...... 8,031 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 349 -349 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -1,311 ...... -1,311 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 53,813 350 53,463 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 49 (**) 49 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 80 ...... 80 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 23 (**) 23 GENERAL AND SPECIAL PAYMENTS 45 ...... 45 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 22 (**) 22 EXPORT-IMPORT BANK OF THE UNITED STATES 22 33 -11 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 553 ...... 553 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 18 1 16 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 104 ...... 104 FSLIC RESOLUTION FUND 1 23 -22 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 105 23 82 FEDERAL DRUG CONTROL PROGRAMS 22 ...... 22 LEGAL SERVICES CORPORATION 51 ...... 51 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 55 14 41 NATIONAL CREDIT UNION ADMINISTRATION 13 14 -2 NATIONAL ENDOWMENT FOR THE ARTS 10 (**) 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 13 ...... 13 NATIONAL LABOR RELATIONS BOARD 19 (**) 19 NUCLEAR REGULATORY COMMISSION 59 7 52 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 7,130 6,721 409 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 323 ...... 323 ADVANCES FROM FOASDI FUND -99 ...... -99 OASDI CERTIFICATIONS 99 ...... 99 ADMINISTRATIVE EXPENSES 13 ...... 13 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 170 ...... 170 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 461 ...... 461 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 209 -209 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 -170 ...... -170 ;ATOTAL--RAILROAD RETIREMENT BOARD 820 209 611 SECURITIES AND EXCHANGE COMMISSION 28 ...... 28 SMITHSONIAN INSTITUTION 61 (**) 61 TENNESSEE VALLEY AUTHORITY 1,609 1,598 11 OTHER 182 8 174 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,997 8,628 2,369 ;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: 2007-01-10 TIME: 20.01.54 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -228 ...... -228 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,196 ...... -1,196 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,779 ...... -1,779 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -746 ...... -746 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -127 ...... -127 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,150 ...... -4,150 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,837 ...... -7,837 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -780 ...... -780 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,454 ...... -1,454 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -383 ...... -383 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -173 ...... -173 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -294 ...... -294 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 608 ...... 608 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,553 ...... -18,553 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,216 ...... -46,216 FEDERAL DISABILITY INSURANCE TRUST FUND -5,217 ...... -5,217 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -34 ...... -34 OTHER (**) ...... (**) OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -80,339 ...... -80,339 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 299 -299 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,143 -6,143 OTHER ...... 6,585 -6,585 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -84,489 13,027 -97,516 ;CTOTAL OUTLAYS 254,615 39,185 215,430 ;CTOTAL ON-BUDGET 253,743 32,462 221,281 ;CTOTAL OFF-BUDGET 872 6,723 -5,851 ;CTOTAL SURPLUS (+) OR DEFICIT 44,535 ;CTOTAL ON-BUDGET -7,104 ;CTOTAL OFF-BUDGET 51,639 - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 195 1 195 HOUSE OF REPRESENTATIVES 318 (**) 318 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 63 ...... 63 CONGRESSIONAL BUDGET OFFICE 8 ...... 8 ARCHITECT OF THE CAPITOL 122 2 121 LIBRARY OF CONGRESS 132 4 128 GOVERNMENT PRINTING OFFICE 59 ...... 59 GOVERNMENT ACCOUNTABILITY OFFICE 110 ...... 110 UNITED STATES TAX COURT 11 ...... 11 OTHER LEGISLATIVE BRANCH AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--LEGISLATIVE BRANCH 1,027 15 1,012 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 21 ...... 21 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,495 ...... 1,495 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 1,572 47 1,525 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 326 ...... 326 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 124 ...... 124 EXTENSION ACTIVITIES 91 ...... 91 OTHER 14 ...... 14 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 234 ...... 234 FOOD SAFETY AND INSPECTION SERVICE 179 ...... 179 AGRICULTURAL MARKETING SERVICE 419 ...... 419 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 17 ...... 17 FEDERAL CROP INSURANCE CORPORATION FUND 1,052 1,299 -247 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 330 ...... 330 COMMODITY CREDIT CORPORATION 17,215 2,653 14,562 AGRICULTURAL CREDIT INSURANCE FUND 33 129 -96 OTHER 23 ...... 23 ;ATOTAL--FARM SERVICE AGENCY 17,600 2,781 14,819 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 198 ...... 198 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 337 ...... 337 OTHER 104 ...... 104 RURAL DEVELOPMENT 333 ...... 333 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 54 259 -204 RENTAL ASSISTANCE PROGRAM 212 ...... 212 OTHER 28 ...... 28 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 120 291 -171 RURAL DEVELOPMENT INSURANCE FUND ...... 65 -65 OTHER 13 (**) 13 FOREIGN AGRICULTURAL SERVICE -151 ...... -151 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 8,715 ...... 8,715 CHILD NUTRITION PROGRAMS 3,598 ...... 3,598 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,319 ...... 1,319 OTHER 81 ...... 81 ;ATOTAL--FOOD AND NUTRITION SERVICE 13,713 ...... 13,713 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 326 ...... 326 WILDLAND FIRE MANAGEMENT 618 ...... 618 FOREST SERVICE PERMANENT APPROPRIATIONS 433 ...... 433 OTHER 338 ...... 338 ;ATOTAL--FOREST SERVICE 1,716 ...... 1,716 OTHER 238 11 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 152 -152 INTRABUDGETARY TRANSACTIONS 58 ...... 58 ;CTOTAL--DEPARTMENT OF AGRICULTURE 37,029 4,858 32,171 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 63 1 62 BUREAU OF THE CENSUS 237 ...... 237 INTERNATIONAL TRADE ADMINISTRATION 85 ...... 85 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 848 5 844 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 177 ...... 177 OTHER 92 5 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -48 48 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,500 -38 1,538 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 17,564 ...... 17,564 DEPARTMENT OF THE NAVY 12,830 ...... 12,830 DEPARTMENT OF THE AIR FORCE 9,835 ...... 9,835 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 42,681 ...... 42,681 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 17,627 ...... 17,627 DEPARTMENT OF THE NAVY 10,411 ...... 10,411 DEPARTMENT OF THE AIR FORCE 11,107 ...... 11,107 DEFENSE AGENCIES 11,125 ...... 11,125 ;ATOTAL--OPERATION AND MAINTENANCE 50,270 ...... 50,270 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 13 ...... 13 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 6,137 ...... 6,137 DEPARTMENT OF THE NAVY 7,991 ...... 7,991 DEPARTMENT OF THE AIR FORCE 9,502 ...... 9,502 DEFENSE AGENCIES 1,007 ...... 1,007 ;ATOTAL--PROCUREMENT 24,638 ...... 24,638 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,900 ...... 2,900 DEPARTMENT OF THE NAVY 4,567 ...... 4,567 DEPARTMENT OF THE AIR FORCE 5,986 ...... 5,986 DEFENSE AGENCIES 5,113 ...... 5,113 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 18,567 ...... 18,567 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,018 ...... 1,018 DEPARTMENT OF THE NAVY 358 ...... 358 DEPARTMENT OF THE AIR FORCE 359 ...... 359 DEFENSE AGENCIES 431 ...... 431 ;ATOTAL--MILITARY CONSTRUCTION 2,167 ...... 2,167 FAMILY HOUSING: DEPARTMENT OF THE ARMY 254 ...... 254 DEPARTMENT OF THE NAVY 137 ...... 137 DEPARTMENT OF THE AIR FORCE 292 ...... 292 DEFENSE AGENCIES 191 (**) 191 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 409 ...... 409 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,518 ...... 1,518 OTHER -60 ...... -60 OTHER 12 ...... 12 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 3 3 1 DEFENSE AGENCIES 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 27 -27 DEPARTMENT OF THE NAVY ...... 19 -19 DEPARTMENT OF THE AIR FORCE ...... -6 6 DEFENSE AGENCIES ...... 52 -52 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 24 ...... 24 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE 35 ...... 35 DEFENSE AGENCIES 81 ...... 81 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 141,279 97 141,181 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 3,687 ...... 3,687 IMPACT AID 249 ...... 249 SCHOOL IMPROVEMENT PROGRAMS 1,359 ...... 1,359 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,296 ...... 5,296 OFFICE OF INNOVATION AND IMPROVEMENT 211 ...... 211 OFFICE OF ENGLISH LANGUAGE ACQUISITION 173 ...... 173 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,827 ...... 2,827 REHABILITATION SERVICES AND DISABILITY RESEARCH 801 ...... 801 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 36 ...... 36 OFFICE OF VOCATIONAL AND ADULT EDUCATION 462 ...... 462 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 72 11 61 HIGHER EDUCATION 488 ...... 488 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 604 11 593 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,925 ...... 2,925 STUDENT AID ADMINISTRATION 37 ...... 37 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 409 ...... 409 FEDERAL FAMILY EDUCATION LOANS 1,087 ...... 1,087 ;ATOTAL--FEDERAL STUDENT AID 4,458 ...... 4,458 INSTITUTE OF EDUCATION SCIENCES 71 ...... 71 HURRICANE EDUCATION RECOVERY 174 ...... 174 OTHER 339 ...... 339 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 38 ...... 38 ;CTOTAL--DEPARTMENT OF EDUCATION 15,489 23 15,466 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 194 ...... 194 WEAPONS ACTIVITIES 1,821 ...... 1,821 DEFENSE NUCLEAR NONPROLIFERATION 353 ...... 353 OTHER 84 ...... 84 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 1,360 ...... 1,360 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 1 ...... 1 OTHER DEFENSE ACTIVITIES 179 ...... 179 DEFENSE NUCLEAR WASTE DISPOSAL 27 ...... 27 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 970 ...... 970 ENERGY SUPPLY 382 ...... 382 ENERGY CONSERVATION -1 ...... -1 OTHER 548 9 539 ;ATOTAL--ENERGY PROGRAMS 1,898 9 1,889 POWER MARKETING ADMINISTRATION 740 785 -46 DEPARTMENTAL ADMINISTRATION 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 385 -385 INTRABUDGETARY TRANSACTIONS -125 ...... -125 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,580 1,179 5,401 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 336 2 334 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,516 3 1,513 INDIAN HEALTH SERVICES 799 ...... 799 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,332 ...... 1,332 NATIONAL INSTITUTES OF HEALTH 6,863 ...... 6,863 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 710 ...... 710 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 67 ...... 67 ;ATOTAL--PUBLIC HEALTH SERVICE 11,623 5 11,618 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 45,535 ...... 45,535 PAYMENTS TO HEALTH CARE TRUST FUNDS 44,496 ...... 44,496 STATE CHILDREN'S HEALTH INSURANCE FUND 1,513 ...... 1,513 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 50,251 ...... 50,251 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 393 ...... 393 ;ATOTAL--FHI TRUST FUND 50,644 ...... 50,644 HEALTH CARE FRAUD AND ABUSE CONTROL 181 ...... 181 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 44,887 ...... 44,887 ADMINISTRATIVE EXPENSES 603 ...... 603 ;ATOTAL--FSMI TRUST FUND 45,490 ...... 45,490 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS -1 ...... -1 ADMINISTRATIVE EXPENSES 2 ...... 2 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 13,065 ...... 13,065 ADMINISTRATIVE EXPENSES 159 ...... 159 OTHER 838 ...... 838 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 201,921 ...... 201,921 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,026 ...... 4,026 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 820 ...... 820 LOW INCOME HOME ENERGY ASSISTANCE 776 ...... 776 REFUGEE AND ENTRANT ASSISTANCE 122 ...... 122 CHILD CARE ENTITLEMENT TO STATES 764 ...... 764 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 419 ...... 419 SOCIAL SERVICES BLOCK GRANT 388 ...... 388 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,184 ...... 2,184 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,641 ...... 1,641 OTHER 135 ...... 135 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 11,275 ...... 11,275 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 316 ...... 316 DEPARTMENTAL MANAGEMENT 770 ...... 770 OTHER 233 ...... 233 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,208 -14,208 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -44,493 ...... -44,493 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 111 ...... 111 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 181,753 14,213 167,539 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 159 ...... 159 CITIZENSHIP AND IMMIGRATION SERVICES 417 ...... 417 UNITED STATES SECRET SERVICE 326 ...... 326 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 784 ...... 784 IMMIGRATION AND CUSTOMS 740 ...... 740 CUSTOMS AND BORDER PROTECTION 1,776 ...... 1,776 OTHER 141 ...... 141 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 3,441 ...... 3,441 UNITED STATES COAST GUARD 2,070 2 2,068 PREPAREDNESS 882 ...... 882 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 2,714 ...... 2,714 NATIONAL FLOOD INSURANCE FUND 569 179 390 OTHER 271 ...... 271 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 3,555 179 3,376 SCIENCE AND TECHNOLOGY 264 ...... 264 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 1 ...... 1 OTHER 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -87 87 INTRABUDGETARY TRANSACTIONS 99 ...... 99 OFFSETTING GOVERNMENTAL RECEIPTS ...... 970 -970 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 11,309 1,064 10,245 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,934 ...... 3,934 HOUSING CERTIFICATE FUND 666 ...... 666 PROJECT-BASED RENTAL ASSISTANCE 1,455 ...... 1,455 PUBLIC HOUSING CAPITAL FUND 935 ...... 935 PUBLIC HOUSING OPERATING FUND 914 ...... 914 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 137 ...... 137 NATIVE AMERICAN HOUSING BLOCK GRANT 142 ...... 142 OTHER -34 (**) -34 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,150 (**) 8,150 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 46 ...... 46 COMMUNITY DEVELOPMENT FUND 2,150 ...... 2,150 HOME INVESTMENT PARTNERSHIP PROGRAM 479 ...... 479 HOMELESS ASSISTANCE GRANTS 347 ...... 347 OTHER 16 (**) 16 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,037 (**) 3,038 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 9 -9 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -253 ...... -253 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 20 12 8 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 15 ...... 15 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 44 69 -25 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 39 523 -484 HOUSING FOR THE ELDERLY 312 ...... 312 OTHER ASSISTED HOUSING PROGRAMS 154 (**) 154 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 339 614 -274 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 53 46 6 MANAGEMENT AND ADMINISTRATION 355 ...... 355 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 183 -183 OTHER ...... -1 1 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 9 ...... 9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 24 -24 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,001 865 11,136 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 182 ...... 182 WILDLAND FIRE MANAGEMENT 183 ...... 183 OTHER 201 39 163 MINERALS MANAGEMENT SERVICE 407 ...... 407 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 114 ...... 114 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,088 39 1,049 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 165 ...... 165 OTHER 126 41 84 UNITED STATES GEOLOGICAL SURVEY 232 ...... 232 OTHER 14 ...... 14 ;ATOTAL--WATER AND SCIENCE 538 41 496 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 455 ...... 455 NATIONAL PARK SERVICE 620 ...... 620 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,075 ...... 1,075 BUREAU OF INDIAN AFFAIRS 374 2 372 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 104 ...... 104 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 89 ...... 89 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,101 -1,101 INTRABUDGETARY TRANSACTIONS -98 ...... -98 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,348 1,184 2,164 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 490 ...... 490 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 146 ...... 146 UNITED STATES ATTORNEYS 337 ...... 337 UNITED STATES MARSHALS SERVICE 264 ...... 264 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 349 ...... 349 OTHER 91 ...... 91 FEDERAL BUREAU OF INVESTIGATION 1,332 ...... 1,332 DRUG ENFORCEMENT ADMINISTRATION 441 ...... 441 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 201 ...... 201 FEDERAL PRISON SYSTEM 1,308 78 1,230 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 376 ...... 376 COMMUNITY ORIENTED POLICING SERVICES 146 ...... 146 OTHER 432 ...... 432 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 42 ...... 42 OFFSETTING GOVERNMENTAL RECEIPTS ...... 50 -50 ;ATOTAL--DEPARTMENT OF JUSTICE 6,085 128 5,958 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,274 ...... 1,274 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 100 ...... 100 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 184 ...... 184 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 3 ...... 3 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 27 ...... 27 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,132 ...... 7,132 STATE ADMINISTRATIVE EXPENSES 826 ...... 826 FEDERAL ADMINISTRATIVE EXPENSES 78 ...... 78 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,037 ...... 8,037 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,625 ...... 9,625 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,126 1,249 -123 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 100 ...... 100 SPECIAL BENEFITS 487 ...... 487 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 197 ...... 197 SPECIAL BENEFITS FOR DISABLED COAL MINERS 75 ...... 75 BLACK LUNG DISABILITY TRUST FUND 84 ...... 84 OTHER 88 ...... 88 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 109 ...... 109 MINE SAFETY AND HEALTH ADMINISTRATION 67 ...... 67 BUREAU OF LABOR STATISTICS 102 ...... 102 OTHER 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -190 ...... -190 ;CTOTAL--DEPARTMENT OF LABOR 12,042 1,239 10,803 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 979 ...... 979 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 411 ...... 411 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 ...... 47 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 173 ...... 173 OTHER 412 ...... 412 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,022 ...... 2,022 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 935 ...... 935 MIGRATION AND REFUGEE ASSISTANCE 250 ...... 250 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -283 ...... -283 ANDEAN COUNTERDRUG INITIATIVE 154 ...... 154 OTHER 555 ...... 555 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -63 ...... -63 ;CTOTAL--DEPARTMENT OF STATE 3,571 9 3,562 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 71 ...... 71 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,542 ...... 1,542 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,266 ...... 1,266 FACILITIES AND EQUIPMENT 556 ...... 556 RESEARCH, ENGINEERING, AND DEVELOPMENT 29 ...... 29 TRUST FUND SHARE OF FAA OPERATIONS 200 ...... 200 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,051 ...... 2,051 OTHER -21 13 -34 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,572 13 3,559 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 8,548 ...... 8,548 OTHER 42 ...... 42 OTHER PROGRAMS 313 ...... 313 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 8,904 ...... 8,904 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 100 ...... 100 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 165 ...... 165 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1 ...... 1 OTHER 466 2 464 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 467 2 465 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 700 ...... 700 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 588 ...... 588 DISCRETIONARY GRANTS -5 ...... -5 FORMULA AND BUS GRANTS 713 ...... 713 OTHER 77 ...... 77 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,073 ...... 2,073 MARITIME ADMINISTRATION 156 29 126 OTHER 36 1 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS 55 ...... 55 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 15,597 53 15,544 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -119 210 -328 OTHER 208 ...... 208 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 68 ...... 68 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 497 ...... 497 FINANCIAL AGENT SERVICES 106 ...... 106 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 185 ...... 185 OTHER 458 (**) 458 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,315 (**) 1,315 FEDERAL FINANCING BANK 115 ...... 115 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 21 ...... 21 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 66 ...... 66 BUREAU OF ENGRAVING AND PRINTING -40 ...... -40 UNITED STATES MINT 466 484 -18 BUREAU OF THE PUBLIC DEBT 49 ...... 49 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 553 ...... 553 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,103 ...... 1,103 INFORMATION SYSTEMS 719 ...... 719 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 19 ...... 19 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 330 ...... 330 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 524 ...... 524 OTHER 98 4 94 ;ATOTAL--INTERNAL REVENUE SERVICE 3,344 4 3,340 COMPTROLLER OF THE CURRENCY 137 7 130 OFFICE OF THRIFT SUPERVISION 72 -4 77 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 52,101 ...... 52,101 SPECIAL ISSUES (CASH BASIS) 86,406 ...... 86,406 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 138,507 ...... 138,507 TOTAL--INTEREST ON THE PUBLIC DEBT 138,507 ...... 138,507 ;COTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 537 -537 INTRABUDGETARY TRANSACTIONS -1,388 ...... -1,388 ;CTOTAL--DEPARTMENT OF THE TREASURY 142,772 1,237 141,535 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 7,378 ...... 7,378 OTHER 1,164 72 1,092 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 4 11 -7 OTHER 314 309 6 COMPENSATION AND PENSIONS 9,034 ...... 9,034 READJUSTMENT BENEFITS 850 ...... 850 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 257 ...... 257 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 28 74 -46 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 10,491 393 10,098 CONSTRUCTION 197 ...... 197 DEPARTMENTAL ADMINISTRATION 840 ...... 840 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 35 -35 OTHER ...... 578 -578 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 20,069 1,079 18,990 ;CCORPS OF ENGINEERS: CONSTRUCTION 426 ...... 426 OPERATION AND MAINTENANCE 331 ...... 331 FLOOD CONTROL -623 ...... -623 HARBOR MAINTENANCE TRUST FUND 185 ...... 185 RIVERS AND HARBORS CONTRIBUTED FUNDS 91 ...... 91 OTHER 241 ...... 241 PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 158 -158 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--CORPS OF ENGINEERS 641 158 484 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 10,494 ...... 10,494 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 1,827 ...... 1,827 EDUCATIONAL BENEFITS 126 ...... 126 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -41,929 ...... -41,929 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 12,213 3 12,211 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 199 ...... 199 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 557 ...... 557 STATE AND TRIBAL ASSISTANCE GRANTS 985 ...... 985 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 461 ...... 461 HAZARDOUS SUBSTANCE SUPERFUND 291 ...... 291 OTHER 50 1 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -438 ...... -438 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,107 23 2,083 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 19 ...... 19 OFFICE OF NATIONAL DRUG CONTROL POLICY 8 ...... 8 IRAQ RELIEF AND RECONSTRUCTION FUND 854 ...... 854 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 932 (**) 932 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 124 ...... 124 SUPPLY AND TECHNOLOGY ACTIVITIES -67 ...... -67 GENERAL ACTIVITIES 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 104 -104 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 116 104 12 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 53 -42 FOREIGN MILITARY FINANCING PROGRAM 809 ...... 809 ECONOMIC SUPPORT FUND 650 ...... 650 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,618 53 1,565 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 181 ...... 181 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 364 ...... 364 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 140 -140 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 359 ...... 359 CHILD SURVIVAL AND DISEASE PROGRAMS 428 ...... 428 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 148 ...... 148 OPERATING EXPENSES 136 ...... 136 OTHER 262 7 255 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,325 141 1,184 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 17 59 -41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 17 72 -55 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 70 (**) 70 OTHER 23 ...... 23 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,435 214 1,221 ;CINTERNATIONAL MONETARY PROGRAMS -99 ...... -99 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,321 ...... 3,321 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,676 -4,676 OTHER 82 (**) 82 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 6,721 4,943 1,778 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,874 ...... 1,874 EXPLORATION CAPABILITIES 1,412 ...... 1,412 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 14 ...... 14 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,333 -1 3,335 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 966 ...... 966 EDUCATION AND HUMAN RESOURCES 196 ...... 196 OTHER 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,263 1 1,262 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,142 ...... 2,142 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 14,749 ...... 14,749 EMPLOYEES LIFE INSURANCE FUND 567 1,208 -641 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 8,078 8,576 -498 OTHER -10 ...... -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 25,518 9,773 15,745 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 63 32 31 DISASTER LOAN FUND 311 (**) 311 OTHER 2 2 1 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 446 34 412 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 5,485 ...... 5,485 SUPPLEMENTAL SECURITY INCOME PROGRAM 9,828 ...... 9,828 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 115,916 ...... 115,916 ADMINISTRATIVE EXPENSES 929 ...... 929 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 116,845 ...... 116,845 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 23,291 ...... 23,291 ADMINISTRATIVE EXPENSES 485 ...... 485 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 23,776 ...... 23,776 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 522 -522 OFF-BUDGET ...... 6 -6 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -5,485 ...... -5,485 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 150,490 528 149,962 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 153 (**) 153 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 231 (**) 231 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 61 (**) 61 GENERAL AND SPECIAL PAYMENTS 105 (**) 105 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 2 ...... 2 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 77 (**) 77 EXPORT-IMPORT BANK OF THE UNITED STATES 99 55 44 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,952 ...... 1,952 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 8 6 3 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -248 ...... -248 FSLIC RESOLUTION FUND 5 56 -51 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -243 56 -299 FEDERAL DRUG CONTROL PROGRAMS 68 ...... 68 LEGAL SERVICES CORPORATION 84 ...... 84 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 118 18 100 NATIONAL CREDIT UNION ADMINISTRATION 36 248 -212 NATIONAL ENDOWMENT FOR THE ARTS 30 (**) 30 NATIONAL ENDOWMENT FOR THE HUMANITIES 30 ...... 30 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 60 ...... 60 NATIONAL LABOR RELATIONS BOARD 58 (**) 58 NUCLEAR REGULATORY COMMISSION 174 154 20 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 18,925 19,994 -1,069 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... 87 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 23 ...... 23 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 108 ...... 108 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 24 ...... 24 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,014 ...... 1,014 ADVANCES FROM FOASDI FUND -301 ...... -301 OASDI CERTIFICATIONS 301 ...... 301 ADMINISTRATIVE EXPENSES 29 ...... 29 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 14 ...... 14 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 359 ...... 359 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,384 ...... 1,384 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,903 -1,903 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 -467 ...... -467 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,489 1,903 586 SECURITIES AND EXCHANGE COMMISSION 88 ...... 88 SMITHSONIAN INSTITUTION 189 (**) 189 TENNESSEE VALLEY AUTHORITY 5,156 5,067 88 OTHER 871 118 753 ;CTOTAL--OTHER INDEPENDENT AGENCIES 31,309 27,619 3,690 ;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: 2007-01-10 TIME: 20.01.54 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -684 ...... -684 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -174 ...... -174 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -47 ...... -47 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,006 ...... -6,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,576 ...... -4,576 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,238 ...... -2,238 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -381 ...... -381 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -25,653 ...... -25,653 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,871 ...... -7,871 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -855 ...... -855 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -24 ...... -24 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,531 ...... -1,531 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -384 ...... -384 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -178 ...... -178 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -297 ...... -297 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -4 ...... -4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,111 ...... -2,111 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -38 ...... -38 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,578 ...... -18,578 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,354 ...... -46,354 FEDERAL DISABILITY INSURANCE TRUST FUND -5,255 ...... -5,255 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -46 ...... -46 OTHER -9 ...... -9 OTHER 2 ...... 2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -83,552 ...... -83,552 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,817 -1,817 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,143 -6,143 OTHER ...... 6,585 -6,585 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -109,205 14,546 -123,751 ;CTOTAL OUTLAYS 738,907 84,982 653,925 ;CTOTAL ON-BUDGET 639,075 64,983 574,093 ;CTOTAL OFF-BUDGET 99,832 20,000 79,833 ;CTOTAL SURPLUS (+) OR DEFICIT -80,401 ;CTOTAL ON-BUDGET -135,362 ;CTOTAL OFF-BUDGET 54,961 - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 16 -16 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--LEGISLATIVE BRANCH 1,096 23 1,073 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 ...... 80 -80 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;ATOTAL--JUDICIAL BRANCH 1,462 80 1,383 ;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: 2007-01-10 TIME: 20.01.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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 156 360 -204 RURAL DEVELOPMENT INSURANCE FUND ...... 85 -85 OTHER 11 (**) 11 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: 2007-01-10 TIME: 20.01.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 373 -373 INTRABUDGETARY TRANSACTIONS 169 ...... 169 ;CTOTAL--DEPARTMENT OF AGRICULTURE 43,291 6,994 36,298 ;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 939 1 938 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 183 ...... 183 OTHER 57 5 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -60 60 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,564 -53 1,617 ;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: 2007-01-10 TIME: 20.01.54 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 14 ...... 14 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 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: 2007-01-10 TIME: 20.01.54 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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 -54 ...... -54 DEPARTMENT OF THE AIR FORCE 114 ...... 114 DEFENSE AGENCIES 57 ...... 57 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 129,271 717 128,554 ;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 INNOVATION AND IMPROVEMENT 208 ...... 208 OFFICE OF ENGLISH LANGUAGE ACQUISITION 121 ...... 121 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 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 OFFICE OF 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 HURRICANE EDUCATION RECOVERY ...... ...... ...... OTHER 293 ...... 293 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS 29 ...... 29 ;CTOTAL--DEPARTMENT OF EDUCATION 15,178 24 15,154 ;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 SITE ACCELERATION COMPLETION 1,619 ...... 1,619 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 57 ...... 57 OTHER DEFENSE ACTIVITIES 169 ...... 169 DEFENSE NUCLEAR WASTE DISPOSAL 22 ...... 22 OTHER (**) ...... (**) ;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 ...... 214 -214 INTRABUDGETARY TRANSACTIONS -282 ...... -282 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 5,821 860 4,961 ;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 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 43,029 ...... 43,029 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 494 ...... 494 ;ATOTAL--FHI TRUST FUND 43,523 ...... 43,523 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 4,154 ...... 4,154 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 152 ...... 152 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 11,590 ...... 11,590 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 340 ...... 340 DEPARTMENTAL MANAGEMENT 764 (**) 764 OTHER 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,912 -10,912 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 110 ...... 110 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 154,946 10,917 144,029 ;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: TRANSPORTATION SECURITY ADMINISTRATION 784 ...... 784 IMMIGRATION AND CUSTOMS 608 ...... 608 CUSTOMS AND BORDER PROTECTION 1,608 ...... 1,608 OTHER 141 ...... 141 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 3,141 ...... 3,141 UNITED STATES COAST GUARD 2,066 2 2,064 PREPAREDNESS 725 ...... 725 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 7,590 ...... 7,590 NATIONAL FLOOD INSURANCE FUND 10,491 140 10,351 OTHER 433 ...... 433 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 18,513 140 18,374 SCIENCE AND TECHNOLOGY 164 ...... 164 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -123 123 INTRABUDGETARY TRANSACTIONS 340 ...... 340 OFFSETTING GOVERNMENTAL RECEIPTS ...... 886 -886 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 25,708 905 24,803 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 10 -1 11 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 ...... -19 19 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 10,426 685 9,741 ;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 479 ...... 479 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 135 ...... 135 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,157 50 1,107 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: 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 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,338 -1,338 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,901 1,443 2,458 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 202 ...... 202 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 ...... 11 -11 INTRABUDGETARY TRANSACTIONS 19 ...... 19 OFFSETTING GOVERNMENTAL RECEIPTS ...... 76 -76 ;ATOTAL--DEPARTMENT OF JUSTICE 6,096 161 5,936 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,289 ...... 1,289 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 ...... ...... ...... PROGRAM ADMINISTRATION 29 ...... 29 ;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 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,938 ...... 9,938 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,105 1,564 -459 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 100 ...... 100 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 MINE SAFETY AND HEALTH ADMINISTRATION 66 ...... 66 BUREAU OF LABOR STATISTICS 93 ...... 93 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -202 ...... -202 ;CTOTAL--DEPARTMENT OF LABOR 12,396 1,567 10,829 ;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 ...... 2 -2 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF STATE 3,519 2 3,516 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 93 ...... 93 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 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 607 ...... 607 DISCRETIONARY GRANTS 15 ...... 15 FORMULA AND BUS GRANTS ...... ...... ...... OTHER 81 ...... 81 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,641 ...... 1,641 MARITIME ADMINISTRATION 159 67 92 OTHER 55 1 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -23 ...... -23 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 14,641 96 14,546 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -38 79 -117 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 0REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 1,153 -1,153 INTRABUDGETARY TRANSACTIONS -893 ...... -893 ;CTOTAL--DEPARTMENT OF THE TREASURY 143,723 1,636 142,087 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 6,740 ...... 6,740 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: 2007-01-10 TIME: 20.01.54 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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 101 ...... 101 DEPARTMENTAL ADMINISTRATION 662 ...... 662 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 38 -38 OTHER ...... 418 -418 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 18,566 973 17,592 ;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 ...... 108 -108 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--CORPS OF ENGINEERS 2,381 108 2,272 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: 2007-01-10 TIME: 20.01.54 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 18 -18 INTRABUDGETARY TRANSACTIONS -1,149 ...... -1,149 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,018 25 1,993 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 -1 ...... -1 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,543 (**) 1,542 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -6 ...... -6 SUPPLY AND TECHNOLOGY ACTIVITIES -60 ...... -60 GENERAL ACTIVITIES 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -23 19 -42 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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 OTHER 309 7 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,283 108 1,175 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 18 48 -30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 18 60 -42 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 65 -1 66 OTHER 22 ...... 22 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,388 167 1,221 ;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 21 ...... 21 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 9,676 2,929 6,747 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,655 ...... 1,655 EXPLORATION CAPABILITIES 1,671 ...... 1,671 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -59 59 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,386 -59 3,445 ;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 ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,299 1 1,299 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,046 ...... 2,046 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 3 -3 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -8 ...... -8 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 24,099 9,051 15,048 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 ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -3,680 ...... -3,680 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 142,316 475 141,841 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 145 (**) 144 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 51 135 -84 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,044 ...... 2,044 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 27 91 -64 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 227 433 -207 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 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: -REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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 -5 185 TENNESSEE VALLEY AUTHORITY 5,203 5,057 147 OTHER 531 87 445 ;CTOTAL--OTHER INDEPENDENT AGENCIES 30,993 25,388 5,605 ;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: 2007-01-10 TIME: 20.01.54 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-01-10 TIME: 20.01.54 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -9 ...... -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -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: 2007-01-10 TIME: 20.01.54 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/06 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -104,635 1,383 -106,018 ;CTOTAL OUTLAYS 715,958 66,366 649,592 ;CTOTAL ON-BUDGET 618,201 47,655 570,546 ;CTOTAL OFF-BUDGET 97,757 18,711 79,046 ;CTOTAL SURPLUS (+) OR DEFICIT -119,381 ;CTOTAL ON-BUDGET -169,626 ;CTOTAL OFF-BUDGET 50,245 - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2007-01-10 TIME: 20.01.54 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/06 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 33,069 20,594 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 203,444 187,122 GOVERNMENTAL RECEIPTS 7,349 1,136 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 243,862 208,852 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2007-01-10 TIME: 20.01.56 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: 12/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -28,521 57,926 113,582 INTRAGOVERNMENTAL HOLDINGS 75,499 115,325 124,121 ;BTOTAL TREASURY SECURITIES OUTSTANDING 46,979 173,250 237,704 ;CPLUS PREMIUM ON TREASURY SECURITIES -12 -31 -139 LESS DISCOUNT ON TREASURY SECURITIES 27 825 2,037 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 46,940 172,394 235,528 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 169 122 200 ;CTOTAL FEDERAL SECURITIES 47,110 172,516 235,728 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 75,891 115,247 124,476 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -1,773 1,399 996 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 77,663 113,849 123,480 ;CTOTAL BORROWING FROM THE PUBLIC -30,554 58,668 112,248 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 11,466 4,389 5,229 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -16 137 -99 DEPOSIT FUNDS -12,281 -1,784 -754 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -1,423 -953 -954 -REPORT ID: STM0P087 USER ID : DATE: 2007-01-10 TIME: 20.01.56 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: 12/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -32,808 60,457 115,670 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 335 -743 192 TAX AND LOAN NOTE ACCOUNTS 9,428 -20,718 753 ;ABALANCE 9,763 -21,460 945 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -20 216 -35 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -20 216 -35 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -124 1,041 -750 LETTER OF CREDIT ISSUED TO IMF -255 -1,681 -5,112 DOLLAR DEPOSITS WITH THE IMF -3 (**) 61 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 111 -942 591 ;ABALANCE -271 -1,581 -5,211 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 757 529 112 ;CTOTAL CASH AND MONETARY ASSETS 10,230 -22,298 -4,188 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 297 1,735 441 NET ACTIVITY, GUARANTEED LOAN FINANCING 369 551 696 NET ACTIVITY, DIRECT LOAN FINANCING -117 -1,134 -1,575 MISCELLANEOUS ASSET ACCOUNTS 948 1,201 995 ;CTOTAL ASSET ACCOUNTS 11,727 -19,944 -3,630 0REPORT ID: STM0P087 USER ID : DATE: 2007-01-10 TIME: 20.01.56 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: 12/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -44,535 80,401 119,300 ;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 (-)) -44,535 80,401 119,381 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-01-10 TIME: 20.01.56 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: 12/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,843,121 4,929,567 4,901,046 INTRAGOVERNMENTAL HOLDINGS 3,663,853 3,703,678 3,779,178 ;BTOTAL TREASURY SECURITIES OUTSTANDING 8,506,974 8,633,245 8,680,224 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,262 4,242 4,230 LESS DISCOUNT ON TREASURY SECURITIES 85,637 86,435 86,462 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,425,599 8,551,053 8,597,993 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,392 23,345 23,514 ;CTOTAL FEDERAL SECURITIES 8,448,991 8,574,398 8,621,507 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,663,773 3,703,130 3,779,021 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 41,370 44,542 42,769 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,622,403 3,658,588 3,736,251 ;CTOTAL BORROWING FROM THE PUBLIC 4,826,588 4,915,809 4,885,256 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,122 34,046 45,511 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,234 7,387 7,371 DEPOSIT FUNDS 14,360 24,857 12,576 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,361 11,831 10,408 -REPORT ID: STM0P087 USER ID : DATE: 2007-01-10 TIME: 20.01.56 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: 12/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,900,664 4,993,930 4,961,122 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,451 4,373 4,708 TAX AND LOAN NOTE ACCOUNTS 46,676 16,531 25,959 ;ABALANCE 52,127 20,904 30,667 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,655 8,890 8,870 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,455 6,690 6,670 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 8,321 9,486 9,363 LETTER OF CREDIT ISSUED TO IMF -47,910 -49,336 -49,591 DOLLAR DEPOSITS WITH THE IMF -135 -131 -135 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -180 -1,233 -1,122 ;ABALANCE 6,621 5,310 5,040 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 23,853 23,625 24,382 ;CTOTAL CASH AND MONETARY ASSETS 89,056 56,529 66,758 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 28,211 29,649 29,947 NET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -56,497 -56,127 NET ACTIVITY, DIRECT LOAN FINANCING 160,305 159,288 159,171 MISCELLANEOUS ASSET ACCOUNTS 37 290 1,238 ;CTOTAL ASSET ACCOUNTS 220,931 189,260 200,987 0REPORT ID: STM0P087 USER ID : DATE: 2007-01-10 TIME: 20.01.56 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: 12/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,679,734 4,804,670 4,760,135 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,679,734 4,804,670 4,760,135 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-01-10 TIME: 20.01.56 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: 12/06 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,804,645 4,679,712 4,435,331 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 25 21 -3,129 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,804,670 4,679,734 4,432,202 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -44,535 80,401 119,381 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -44,535 80,401 119,381 ;CTOTAL-ON-BUDGET (TABLE 2) 7,104 135,362 169,626 ;CTOTAL-OFF-BUDGET (TABLE 2) -51,639 -54,961 -50,245 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... -81 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 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,760,135 4,760,135 4,551,503 - - - -REPORT ID: STM0P088 USER ID : DATE: 2007-01-10 TIME: 20.01.57 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: 12/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION -1 -2 16 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 3 3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 169 121 181 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 169 122 200 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-01-10 TIME: 20.01.57 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: 12/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 112 111 110 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 156 158 159 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 225 225 225 TENNESSEE VALLEY AUTHORITY 22,899 22,850 23,020 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,392 23,345 23,514 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-01-10 TIME: 20.01.57 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: 12/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -6,160 -8,313 340 AGRICULTURAL CREDIT INSURANCE FUND 330 330 ...... FARM STORAGE FACILITY LOANS -11 41 30 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 85 (**) RURAL COMMUNITY FACILITY LOANS FUND 37 95 127 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 2 6 ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 2 8 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 124 102 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -296 -174 115 RURAL TELEPHONE BANK 7 10 5 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 15 26 13 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... 72 -856 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 16 17 54 FISHING VESSEL OBLIGATIONS (**) (**) -1 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-01-10 TIME: 20.01.58 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: 12/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 15 ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... 14 ...... FAMILY HOUSING IMPROVEMENT LOANS 8 8 22 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) FEDERAL DIRECT STUDENT LOANS ...... 3,314 9,003 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -40 -40 -90 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 400 11,775 DISASTER ASSISTANCE LOAN FUND ...... 45 66 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 3 ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-01-10 TIME: 20.01.58 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: 12/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 5 19 ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 21 17 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL (**) -266 -233 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 10 10 ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 679 -1,566 577 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-01-10 TIME: 20.01.58 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: 12/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... -1,100 NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND (**) 1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... -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 78 100 49 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND 444 3,044 1,811 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-01-10 TIME: 20.01.58 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: 12/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND ...... (**) ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 282 815 814 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -4,741 -1,742 22,644 ;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 124 156 729 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 5 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-01-10 TIME: 20.01.58 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: 12/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -93 -88 COMMUNITY DEVELOPMENT GRANTS ...... ...... (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) 1 1 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -1 -1 5 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 -3 -4 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 575 -1,525 ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-01-10 TIME: 20.01.58 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: 12/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 680 -1,495 609 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-01-10 TIME: 20.01.58 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 17,634 15,481 9,321 AGRICULTURAL CREDIT INSURANCE FUND 4,591 4,591 4,921 FARM STORAGE FACILITY LOANS 344 396 385 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,961 11,045 11,045 RURAL COMMUNITY FACILITY LOANS FUND 1,950 2,009 2,046 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) (**) (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 155 155 155 RURAL DEVELOPMENT LOAN FUND 247 251 253 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 84 84 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,506 6,630 6,630 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,308 13,430 13,134 RURAL TELEPHONE BANK 374 377 384 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 244 255 270 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,358 1,429 1,429 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 3 3 3 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 407 408 424 FISHING VESSEL OBLIGATIONS 12 12 12 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-01-10 TIME: 20.01.58 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: 12/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 15 15 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 11 26 26 FAMILY HOUSING IMPROVEMENT LOANS 184 184 192 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 93 93 93 FEDERAL DIRECT STUDENT LOANS 105,430 108,743 108,743 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,482 2,482 2,442 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 16,885 17,285 17,285 DISASTER ASSISTANCE LOAN FUND 207 252 252 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 3 3 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,258 6,258 6,258 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 95 95 95 BUREAU OF INDIAN AFFAIRS 30 30 30 -REPORT ID: STM0P090 USER ID : DATE: 2007-01-10 TIME: 20.01.58 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: 12/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 109 123 128 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 457 476 477 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 266 ...... (**) MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 6 6 16 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 46 46 46 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 16,618 14,374 15,052 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-01-10 TIME: 20.01.58 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: 12/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 942 942 942 NATIVE AMERICAN VETERAN HOUSING FUND 36 36 36 VOCATIONAL REHABILITATION LOAN FUND 2 2 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 14 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 19 19 19 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 223 223 223 MILITARY DEBT REDUCTION 227 227 227 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 474 474 474 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 788 810 888 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,618 1,618 1,618 DISASTER LOAN FUND 7,685 10,285 10,729 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 4,911 4,911 4,911 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-01-10 TIME: 20.01.58 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: 12/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 449 449 449 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,958 3,491 3,773 SMITHSONIAN INSTITUTION: 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 228,065 231,064 226,323 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25,284 25,316 25,440 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,454 -1,454 -1,454 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 157 159 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-01-10 TIME: 20.01.58 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: 12/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 884 791 791 COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 3 3 3 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 2 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,147 2,148 2,147 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,024 1,008 989 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 27 25 24 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 2,100 ...... 575 -REPORT ID: STM0P090 USER ID : DATE: 2007-01-10 TIME: 20.01.58 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 31,799 29,624 30,304 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-01-10 TIME: 20.01.58 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -44 ...... 24 DEPARTMENT OF COMMERCE -2 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY -18 780 735 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 40 332 1,154 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -23 -6 113 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 10 55 197 DEPARTMENT OF LABOR -59 1,044 1,209 DEPARTMENT OF TRANSPORTATION 12 51 37 DEPARTMENT OF THE TREASURY 84 182 34 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 9 3 4 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -671 20,729 22,515 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -95 271 163 FSLIC RESOLUTION FUND 12 39 -43 NATIONAL CREDIT UNION ADMINISTRATION 2 220 168 POSTAL SERVICE -28 -453 529 -REPORT ID: STM0P091 USER ID : DATE: 2007-01-10 TIME: 20.01.59 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: 12/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12 -62 -357 AGENCY SECURITIES ...... ...... ...... OTHER -10 281 32 ;BTOTAL TREASURY SECURITIES -769 23,466 26,514 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -769 23,466 26,514 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 4 3 UNITED STATES TAX COURT ...... (**) ...... OTHER 1 1 -4 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 -2 44 DEPARTMENT OF AGRICULTURE -49 (**) 10 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -19 -38 -27 OTHER -4 (**) 6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 8,427 3,200 8,674 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,029 67 6,725 OTHER 26 53 5 DEPARTMENT OF HOMELAND SECURITY 41 85 -40 DEPARTMENT OF THE INTERIOR 11 10 6 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,111 -304 -831 OTHER -12 -40 -21 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 374 312 257 0REPORT ID: STM0P091 USER ID : DATE: 2007-01-10 TIME: 20.01.59 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: 12/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... (**) (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 363 1,694 1,613 HIGHWAY TRUST FUND 1,016 1,031 1,701 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -43 -116 -111 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 5 (**) ...... NATIONAL SERVICE LIFE INSURANCE 219 76 90 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 (**) -1 VETERANS SPECIAL LIFE INSURANCE FUND 60 46 47 CORPS OF ENGINEERS -79 136 119 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,759 20,920 18,944 OTHER -27 95 117 ENVIRONMENTAL PROTECTION AGENCY 392 305 82 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,869 9,488 9,735 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 91 612 511 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 412 515 561 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 48,440 52,210 47,567 FEDERAL DISABILITY INSURANCE TRUST FUND 4,249 1,744 2,452 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -5 -3 ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -249 -295 -231 0REPORT ID: STM0P091 USER ID : DATE: 2007-01-10 TIME: 20.01.59 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: 12/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES (**) -2 1 OTHER -10 -21 -43 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 76,660 91,783 97,960 TOTAL AGENCY SECURITIES (**) -2 1 ;CTOTAL TRUST FUNDS 76,660 91,781 97,962 ;CGRAND TOTAL 75,891 115,247 124,476 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2007-01-10 TIME: 20.01.59 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: 12/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 76 120 76 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 41,516 41,498 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 22,327 22,367 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,402 8,379 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 7,024 7,033 DEPARTMENT OF LABOR 36,796 37,899 37,840 DEPARTMENT OF TRANSPORTATION 735 774 786 DEPARTMENT OF THE TREASURY 16,266 16,365 16,448 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 395 404 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 94,140 93,469 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 46,216 46,582 46,487 FSLIC RESOLUTION FUND 3,029 3,055 3,068 NATIONAL CREDIT UNION ADMINISTRATION 6,800 7,019 7,020 POSTAL SERVICE 4,233 3,808 3,780 -REPORT ID: STM0P091 USER ID : DATE: 2007-01-10 TIME: 20.01.59 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: 12/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,011 11,937 11,949 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 6,960 6,950 ;BTOTAL TREASURY SECURITIES 284,122 308,357 307,588 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 308,357 307,588 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 52 53 UNITED STATES TAX COURT 9 9 9 OTHER 36 36 37 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 703 701 DEPARTMENT OF AGRICULTURE 5 54 6 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 595 577 OTHER 37 40 37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 296,959 305,387 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 32,100 33,128 OTHER 2,411 2,438 2,464 DEPARTMENT OF HOMELAND SECURITY 2,282 2,325 2,367 DEPARTMENT OF THE INTERIOR 53 52 63 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 67,020 65,909 OTHER 79 51 38 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,876 13,813 14,188 0REPORT ID: STM0P091 USER ID : DATE: 2007-01-10 TIME: 20.01.59 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: 12/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 33 33 33 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,893 9,224 9,588 HIGHWAY TRUST FUND 10,998 11,013 12,029 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 678 635 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 61 67 NATIONAL SERVICE LIFE INSURANCE 10,189 10,046 10,265 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 38 39 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 1,946 2,006 CORPS OF ENGINEERS 3,513 3,728 3,650 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 205,488 202,730 OTHER 1,379 1,501 1,474 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,219 5,611 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 683,554 699,423 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 31,802 31,894 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 14,928 15,340 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,796,899 1,845,339 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 199,672 203,922 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 55 51 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,915 1,869 1,620 0REPORT ID: STM0P091 USER ID : DATE: 2007-01-10 TIME: 20.01.59 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: 12/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES 7 5 5 OTHER 718 707 697 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,394,767 3,471,427 TOTAL AGENCY SECURITIES 7 5 5 ;CTOTAL TRUST FUNDS 3,379,651 3,394,773 3,471,432 ;CGRAND TOTAL 3,663,773 3,703,130 3,779,021 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -13 -491 -77 AGRICULTURAL CREDIT INSURANCE FUND -4 -3 -7 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 3 (**) RURAL HOUSING INSURANCE FUND -1 -2 4 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -3 -5 3 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) ...... DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) (**) (**) NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... 15 (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 222 1,001 -141 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS -2 (**) 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -2 (**) 0REPORT ID: STM0P079 USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 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 38 16 364 FHA-GENERAL AND SPECIAL RISK FUND 13 16 47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -25 -78 -79 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 1 1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) 1 -49 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 39 31 653 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 8 -38 -1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) 1 1 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 1 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 8 (**) LOAN GUARANTEES TO EGYPT ...... ...... -3 OVERSEAS PRIVATE INVESTMENT CORPORATION 137 148 -23 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 10 60 36 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -48 -131 -35 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 369 551 696 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -49 -99 -159 FARM STORAGE FACILITY LOANS 6 19 13 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 25 59 71 RURAL HOUSING INSURANCE FUND -11 -84 -128 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -2 -2 RURAL DEVELOPMENT LOAN FUND -1 -1 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 1 3 -REPORT ID: STM0P079 USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 2 26 59 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 187 536 903 RURAL TELEPHONE BANK (**) -7 10 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 12 1 9 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -57 -132 -170 INTERNATIONAL DEBT REDUCTION -15 62 -14 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 11 8 51 DEPARTMENT OF DEFENSE-MILITARY 8 7 21 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 5 1 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -326 -2,409 -1,842 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 9 24 16 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) 1 (**) 0REPORT ID: STM0P079 USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 1 1 ...... 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 -1 7 11 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -6 14 16 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -10 -28 -53 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM (**) -24 (**) MILITARY DEBT REDUCTION ...... -1 (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -16 -16 -16 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -14 -2 20 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -1 -3 DISASTER LOAN FUND 239 1,218 99 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -98 -273 -326 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -15 -42 -161 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -117 -1,134 -1,575 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 273 -205 -218 AGRICULTURAL CREDIT INSURANCE FUND -358 -358 -362 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -24 -24 RURAL HOUSING INSURANCE FUND -591 -591 -592 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -162 -164 -168 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -2 -2 -2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -79 -79 -79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 8 8 DEPARTMENT OF DEFENSE-MILITARY -20 -5 -5 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -43,450 -42,672 -42,450 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -147 -145 -147 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -30 -31 -32 0REPORT ID: STM0P079 USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -78 -78 -78 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -448 -470 -432 FHA-GENERAL AND SPECIAL RISK FUND -1,758 -1,755 -1,742 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,195 -1,248 -1,273 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -87 -87 -86 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -327 -327 -327 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -18 -26 14 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,511 -3,557 -3,549 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS 2 3 3 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,115 -1,115 -1,115 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -134 -133 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -23 -14 -15 LOAN GUARANTEES TO EGYPT -155 -155 -155 OVERSEAS PRIVATE INVESTMENT CORPORATION -623 -612 -475 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,125 -1,075 -1,065 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,470 -1,553 -1,600 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -56,497 -56,127 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,893 3,844 3,794 FARM STORAGE FACILITY LOANS 250 262 269 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,728 1,763 1,787 RURAL HOUSING INSURANCE FUND 10,881 10,807 10,796 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -4 -5 -6 RURAL DEVELOPMENT LOAN FUND 247 247 246 RURAL ECONOMIC DEVELOPMENT LOAN FUND 80 81 81 -REPORT ID: STM0P079 USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 5,638 5,662 5,664 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 23,929 24,279 24,466 RURAL TELEPHONE BANK 371 365 365 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 242 231 243 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,160 1,085 1,028 INTERNATIONAL DEBT REDUCTION 107 184 168 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 401 398 410 DEPARTMENT OF DEFENSE-MILITARY 184 183 191 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 157 159 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 96,808 94,725 94,399 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 163 178 187 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -2 -2 0REPORT ID: STM0P079 USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 91 91 92 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -5 -5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 113 120 119 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 457 476 471 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 45 45 45 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 802 783 773 NATIVE AMERICAN VETERAN HOUSING FUND 35 35 35 VOCATIONAL REHABILITATION LOAN FUND 2 2 1 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 18 17 17 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 210 187 187 MILITARY DEBT REDUCTION 224 223 223 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 321 321 305 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 692 705 691 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 103 102 102 DISASTER LOAN FUND 5,700 6,678 6,917 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,998 3,822 3,725 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 165 139 123 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 160,305 159,288 159,171 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-01-10 TIME: 20.01.59 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: 12/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,217 63,067 101,487 ...... CORPORATION INCOME TAXES 9,353 4,469 84,971 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,160 61,202 60,738 ...... UNEMPLOYMENT INSURANCE 2,159 3,575 311 ...... OTHER RETIREMENT 334 338 411 ...... EXCISE TAXES 4,215 5,651 6,131 ...... ESTATE AND GIFT TAXES 2,313 1,780 2,193 ...... CUSTOMS DUTIES 2,457 2,230 1,505 ...... MISCELLANEOUS RECEIPTS 3,484 3,553 2,219 ...... ;ATOTAL--RECEIPTS THIS YEAR 167,693 145,866 259,965 ...... (ON-BUDGET) 124,682 99,872 214,177 ...... ;C(OFF-BUDGET) 43,011 45,994 45,789 ...... TOTAL--RECEIPTS PRIOR YEAR 149,488 138,840 241,883 ...... (ON BUDGET) 108,519 94,831 197,571 ...... (OFF BUDGET) 40,969 44,009 44,312 ...... ;COUTLAYS LEGISLATIVE BRANCH 371 335 305 ...... JUDICIAL BRANCH 512 451 561 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,618 3,542 2,251 ...... OTHER 5,983 5,123 6,654 ...... DEPARTMENT OF COMMERCE 437 595 506 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 19,479 10,065 13,137 ...... OPERATION AND MAINTENANCE 15,442 16,941 17,887 ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-01-10 TIME: 20.02.01 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: 12/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 6 ...... PROCUREMENT 6,351 9,367 8,920 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 6,312 7,125 ...... MILITARY CONSTRUCTION 675 737 755 ...... FAMILY HOUSING 257 332 284 ...... REVOLVING AND MANAGEMENT FUNDS 644 503 724 ...... OTHER 677 -222 -353 ...... ;ATOTAL MILITARY 48,657 44,039 48,485 ...... DEPARTMENT OF EDUCATION 5,742 4,305 5,418 ...... DEPARTMENT OF ENERGY 1,812 1,504 2,085 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,797 3,879 3,942 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 15,364 14,671 ...... FEDERAL HOSPITAL INS. TRUST FUND 18,296 16,527 15,821 ...... FEDERAL SUPP. MED. INS. TRUST FUND 15,896 15,522 14,072 ...... OTHER 19,111 19,602 20,027 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 3,801 3,944 ...... OTHER -18,042 -18,850 -18,869 ...... DEPARTMENT OF HOMELAND SECURITY 3,617 3,205 3,422 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,936 3,626 3,574 ...... DEPARTMENT OF THE INTERIOR 787 725 652 ...... DEPARTMENT OF JUSTICE 2,108 1,975 1,875 ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-01-10 TIME: 20.02.01 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: 12/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,481 2,606 2,949 ...... OTHER 901 3,126 -1,261 ...... DEPARTMENT OF STATE 1,416 860 1,285 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,178 2,899 2,513 ...... OTHER 2,300 2,298 2,355 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 20,305 95,909 ...... OTHER 574 1,254 1,200 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 185 2,970 5,879 ...... NATIONAL SERVICE LIFE 72 71 79 ...... UNITED STATES GOVERNMENT LIFE 1 1 (**) ...... OTHER 3,227 2,823 3,683 ...... CORPS OF ENGINEERS -100 311 272 ...... OTHER DEFENSE CIVIL PROGRAMS 3,618 4,221 4,371 ...... ENVIRONMENTAL PROTECTION 788 648 647 ...... EXECUTIVE OFFICE OF THE PRESIDENT 258 318 356 ...... GENERAL SERVICES ADMINISTRATION -89 51 50 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 924 260 380 ...... MULTILATERAL ASSISTANCE 330 30 3 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 453 378 391 ...... OTHER -895 -43 -434 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 662 1,242 1,431 ...... NATIONAL SCIENCE FOUNDATION 410 436 417 ...... OFFICE OF PERSONNEL MANAGEMENT 5,751 4,852 5,142 ...... SMALL BUSINESS ADMINISTRATION 160 155 97 ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-01-10 TIME: 20.02.01 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: 12/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,829 38,689 39,327 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,894 7,850 8,031 ...... OTHER 264 2,973 6,104 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 90 -441 104 ...... FSLIC RESOLUTION FUND -15 -15 -22 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,082 -396 409 ...... PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -43 120 11 ...... OTHER INDEPENDENT AGENCIES 1,746 1,270 1,867 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 -3,764 -4,150 ...... INTEREST RECEIVED BY TRUST FUNDS -1,672 -1,541 -80,339 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -607 -299 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -12,728 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 217,014 221,481 215,430 ...... ;C(ON-BUDGET) 176,517 176,294 221,281 ...... ;C(OFF-BUDGET) 40,497 45,187 -5,851 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -49,321 -75,615 44,535 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-01-10 TIME: 20.02.01 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: 12/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -51,836 -76,423 -7,104 ...... ;C(OFF-BUDGET) 2,514 807 51,639 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 37,892 51,330 -30,554 ...... TOTAL-OUTLAYS PRIOR YEAR 196,764 221,911 230,916 ...... (ON-BUDGET) 157,829 179,714 233,003 ...... (OFF-BUDGET) 38,936 42,197 -2,087 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -47,277 -83,072 10,967 ...... (ON-BUDGET) -49,310 -84,884 -35,432 ...... (OFF-BUDGET) 2,033 1,812 46,399 ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-01-10 TIME: 20.02.01 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: 12/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-01-10 TIME: 20.02.01 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: 12/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-01-10 TIME: 20.02.01 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: 12/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-01-10 TIME: 20.02.01 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: 12/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-01-10 TIME: 20.02.01 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: 12/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-01-10 TIME: 20.02.01 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: 12/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-01-10 TIME: 20.02.01 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: 12/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-01-10 TIME: 20.02.01 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: 12/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-01-10 TIME: 20.02.01 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: 12/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-01-10 TIME: 20.02.01 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: 12/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-01-10 TIME: 20.02.01 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: 12/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 250,771 230,374 CORPORATION INCOME TAXES 98,794 80,676 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 179,100 172,731 UNEMPLOYMENT INSURANCE 6,045 6,324 OTHER RETIREMENT 1,083 1,107 EXCISE TAXES 15,996 17,369 ESTATE AND GIFT TAXES 6,286 6,162 CUSTOMS DUTIES 6,193 6,068 MISCELLANEOUS RECEIPTS 9,256 9,399 ;ATOTAL--RECEIPTS THIS YEAR 573,524 ...... (ON-BUDGET) 438,730 ...... ;C(OFF-BUDGET) 134,794 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 530,210 (ON BUDGET) ...... 400,920 (OFF BUDGET) ...... 129,290 ;COUTLAYS LEGISLATIVE BRANCH 1,012 1,073 JUDICIAL BRANCH 1,525 1,383 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 14,411 18,744 OTHER 17,760 17,554 DEPARTMENT OF COMMERCE 1,538 1,617 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 42,681 41,068 OPERATION AND MAINTENANCE 50,270 45,835 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-01-10 TIME: 20.02.01 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: 12/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 13 14 PROCUREMENT 24,638 21,029 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 18,567 15,249 MILITARY CONSTRUCTION 2,167 1,798 FAMILY HOUSING 873 890 REVOLVING AND MANAGEMENT FUNDS 1,871 3,249 OTHER 101 -578 ;ATOTAL MILITARY 141,181 128,554 DEPARTMENT OF EDUCATION 15,466 15,154 DEPARTMENT OF ENERGY 5,401 4,961 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 11,618 12,083 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 45,535 46,686 FEDERAL HOSPITAL INS. TRUST FUND 50,644 43,523 FEDERAL SUPP. MED. INS. TRUST FUND 45,490 38,056 OTHER 58,739 35,613 ADMINISTRATION FOR CHILDREN AND FAMILIES 11,275 11,590 OTHER -55,762 -43,524 DEPARTMENT OF HOMELAND SECURITY 10,245 24,803 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 11,136 9,741 DEPARTMENT OF THE INTERIOR 2,164 2,458 DEPARTMENT OF JUSTICE 5,958 5,936 -REPORT ID: STM0P092 USER ID : DATE: 2007-01-10 TIME: 20.02.01 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: 12/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 8,037 8,258 OTHER 2,766 2,571 DEPARTMENT OF STATE 3,562 3,516 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 8,591 8,584 OTHER 6,953 5,962 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 138,507 138,783 OTHER 3,028 3,304 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 9,034 8,291 NATIONAL SERVICE LIFE 222 232 UNITED STATES GOVERNMENT LIFE 2 2 OTHER 9,733 9,067 CORPS OF ENGINEERS 484 2,272 OTHER DEFENSE CIVIL PROGRAMS 12,211 11,040 ENVIRONMENTAL PROTECTION 2,083 1,993 EXECUTIVE OFFICE OF THE PRESIDENT 932 1,542 GENERAL SERVICES ADMINISTRATION 12 -42 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,565 4,885 MULTILATERAL ASSISTANCE 364 295 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,221 1,221 OTHER -1,372 346 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,335 3,445 NATIONAL SCIENCE FOUNDATION 1,262 1,299 OFFICE OF PERSONNEL MANAGEMENT 15,745 15,048 SMALL BUSINESS ADMINISTRATION 412 244 -REPORT ID: STM0P092 USER ID : DATE: 2007-01-10 TIME: 20.02.01 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: 12/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 116,845 110,613 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 23,776 22,160 OTHER 9,341 9,067 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -248 -207 FSLIC RESOLUTION FUND -51 248 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,069 -590 PAYMENTS TO THE POSTAL SERVICE FUND 87 105 TENNESSEE VALLEY AUTHORITY 88 147 OTHER INDEPENDENT AGENCIES 4,882 5,901 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -25,653 -24,059 INTEREST RECEIVED BY TRUST FUNDS -83,552 -80,576 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,817 -1,383 SALE OF MAJOR ASSETS ...... ...... OTHER -12,729 -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 653,925 ...... ;C(ON-BUDGET) 574,093 ...... ;C(OFF-BUDGET) 79,833 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -80,401 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-01-10 TIME: 20.02.01 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: 12/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -135,362 ...... ;C(OFF-BUDGET) 54,961 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 58,668 112,248 TOTAL-OUTLAYS PRIOR YEAR ...... 649,592 (ON-BUDGET) ...... 570,546 (OFF-BUDGET) ...... 79,046 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -119,381 (ON-BUDGET) ...... -169,626 (OFF-BUDGET) ...... 50,245 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-01-10 TIME: 20.02.01 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: 12/06 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,043 824 219 BLACK LUNG DISABILITY 55 27 28 FEDERAL DISABILITY INSURANCE 12,115 8,031 4,084 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -493 493 FEDERAL EMPLOYEES RETIREMENT 21,175 4,937 16,239 FEDERAL HOSPITAL INSURANCE 23,149 15,886 7,262 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 87,292 39,327 47,965 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 20,299 18,815 1,483 HAZARDOUS SUBSTANCE SUPERFUND 486 106 379 HIGHWAYS 3,353 2,761 592 MILITARY ADVANCES 1,685 1,193 492 MILITARY RETIREMENT 588 3,500 -2,912 RAILROAD RETIREMENT 753 974 -221 UNEMPLOYMENT 1,899 2,957 -1,059 VETERANS LIFE INSURANCE 303 28 275 ALL OTHER TRUST 643 791 -149 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 174,837 99,666 75,171 LESS: INTERFUND TRANSACTIONS 108,557 108,557 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 66,280 -8,890 75,171 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 193,763 224,398 -30,636 LESS: INTERFUND TRANSACTIONS 78 78 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 193,685 224,321 -30,636 ;CNET BUDGET RECEIPTS & OUTLAYS 259,965 215,430 44,535 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-01-10 TIME: 20.02.02 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: 12/06 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,045 2,069 -24 BLACK LUNG DISABILITY 112 84 28 FEDERAL DISABILITY INSURANCE 25,645 23,776 1,870 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,139 1,139 FEDERAL EMPLOYEES RETIREMENT 24,726 14,934 9,793 FEDERAL HOSPITAL INSURANCE 53,087 50,824 2,263 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 168,868 116,845 52,023 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 58,477 58,715 -238 HAZARDOUS SUBSTANCE SUPERFUND 494 291 203 HIGHWAYS 7,108 9,549 -2,441 MILITARY ADVANCES 4,676 3,321 1,355 MILITARY RETIREMENT 34,165 10,494 23,671 RAILROAD RETIREMENT 3,468 2,801 666 UNEMPLOYMENT 7,763 8,061 -298 VETERANS LIFE INSURANCE 334 213 121 ALL OTHER TRUST 1,640 1,479 161 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 392,607 302,317 90,289 LESS: INTERFUND TRANSACTIONS 196,137 196,137 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 196,470 106,181 90,289 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 377,271 547,962 -170,691 LESS: INTERFUND TRANSACTIONS 217 217 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 377,054 547,745 -170,691 ;CNET BUDGET RECEIPTS & OUTLAYS 573,524 653,925 -80,401 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-01-10 TIME: 20.02.02 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: 12/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,893 9,224 9,588 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 202,178 199,672 203,922 FEDERAL EMPLOYEES LIFE AND HEALTH 46,107 46,731 47,234 FEDERAL EMPLOYEES RETIREMENT 704,523 698,079 714,320 FEDERAL HOSPITAL INSURANCE 302,186 296,959 305,387 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,793,129 1,796,899 1,845,339 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 33,061 32,100 33,128 HAZARDOUS SUBSTANCE SUPERFUND 2,640 2,499 2,868 HIGHWAYS 10,998 11,013 12,029 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 181,810 205,488 202,730 RAILROAD RETIREMENT 1,922 1,875 1,625 UNEMPLOYMENT 66,213 67,020 65,909 VETERANS LIFE INSURANCE 12,188 12,031 12,310 ALL OTHER TRUST 14,803 15,182 15,044 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,379,651 3,394,773 3,471,432 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: 2007-01-10 TIME: 20.02.02 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: 12/06 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 101,487 250,771 230,374 CORPORATION INCOME TAXES 84,971 98,794 80,676 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,738 179,100 172,731 UNEMPLOYMENT INSURANCE 311 6,045 6,324 OTHER RETIREMENT 411 1,083 1,107 EXCISE TAXES 6,131 15,996 17,369 ESTATE AND GIFT TAXES 2,193 6,286 6,162 CUSTOMS DUTIES 1,505 6,193 6,068 MISCELLANEOUS RECEIPTS 2,219 9,256 9,399 ;ATOTAL 259,965 573,524 530,210 NET OUTLAYS NATIONAL DEFENSE 50,707 148,639 135,976 INTERNATIONAL AFFAIRS 1,771 5,726 11,464 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,032 4,586 4,513 ENERGY 168 426 -199 NATURAL RESOURCES AND ENVIRONMENT 2,292 6,958 8,753 AGRICULTURE 3,192 15,610 19,396 COMMERCE AND HOUSING CREDIT 908 822 1,678 TRANSPORTATION 5,749 18,238 16,707 COMMUNITY AND REGIONAL DEVELOPMENT 2,227 7,384 20,917 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,140 21,257 21,157 HEALTH 20,462 64,352 65,115 MEDICARE 29,891 95,412 71,375 INCOME SECURITY 27,376 78,398 77,514 SOCIAL SECURITY 47,370 140,620 132,418 VETERANS BENEFITS AND SERVICES 9,688 18,934 17,472 ADMINISTRATION OF JUSTICE 3,143 9,112 8,631 GENERAL GOVERNMENT 2,448 5,524 5,100 NET INTEREST 16,044 52,125 57,045 UNDISTRIBUTED OFFSETTING RECEIPTS -17,177 -40,198 -25,442 ;BTOTAL 215,430 653,925 649,592 - - 0REPORT ID: STM0P094 USER ID : DATE: 2007-01-10 TIME: 20.02.03 PAGE 1(1) . MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2007 Through December 31, 2006, and Other Periods HIGHLIGHT This issue includes the semi-annual interest payment to trust funds investing in government securities. Military active duty pay, veterans’ benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for January 1, 2007 were accelerated to December 29, 2006. 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/Outlays have decreased by $5 million to reflect additional reporting in September 2006 by the Department of Army. 2/ Outlays have increased by $25 million to reflect additional reporting in October 2006 by the Federal Deposit Insurance Corporation. 3/ Outlays have increased by $5 million to reflect additional reporting in October 2006 by the Department of Army. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2007 Mid-Session Review of the Budget, released by the Office of Management and Budget on July 11, 2006. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2007 Mid-Session Review of the Budget, released by the Office of Management and Budget on July 11, 2006. Note: Details may not add to totals due to rounding. ...... No Transactions 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 $4,477 million to correct estimates for the quarter ending December 31, 2005. “Individual income taxes, Other” have been increased and “Self-Employment Contribution Act Taxes” correspondingly decreased by $41 million to correct estimates for calendar year 2004. 2/ Refunds of taxes have been increased by $13 million for the Highway Trust Fund, and correspondingly decreased for the Airport and Airway Trust Fund to reflect reporting by the Department of the Treasury for the month of September 2006. ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays have been increased by $5 million to reflect additional reporting in October 2006 by the Department of the Army. 2/ Outlays have been decreased by $5 million to reflect additional reporting in September 2006 by the Department of the Army. 3/Includes an adjustment of $2.6 billion to reflect additional reporting by the Department of the Treasury for November 2006. 4/ Outlays have been increased by $38 million, and receipts correspondingly increased to reflect additional reporting in September 2006 by the Social Security Administration. 5/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 6/ Outlays have increased by $25 million to reflect additional reporting in October 2006 by the Federal Deposit Insurance Corporation. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Includes a prior period adjustment of $25 million by the Federal Deposit Insurance Corporation for October 2006. 2/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E 1/ Includes a prior period adjustment for $5 million by the Department of the Army for October 2006. 2/ Includes a prior period adjustment for $5 million by the Department of the Army for September 2006. Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1995 (Available from the U.S. Government Accounting Office, at http://www.gao.gov/new.items/do5734sp, or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the January 2007 Statement will be 2:00 p.m. EST February 12, 2007.