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: 12/09 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 164,829 320,360 155,531 NOVEMBER 144,769 269,970 125,201 DECEMBER 237,786 289,540 51,754 JANUARY 226,090 289,548 63,457 FEBRUARY 87,312 281,171 193,859 MARCH 128,926 320,514 191,589 APRIL 266,206 287,113 20,907 MAY 117,217 306,868 189,651 JUNE 215,340 309,671 94,332 JULY 151,481 332,160 180,680 AUGUST 145,529 249,084 103,555 SEPTEMBER 218,880 264,088 45,207 YEAR-TO-DATE 2,104,365 3,520,088 1,415,722 CURRENT YEAR OCTOBER 135,294 311,658 176,364 NOVEMBER 133,564 253,853 120,289 DECEMBER 218,919 310,773 91,854 YEAR-TO-DATE 487,776 876,284 388,507 - - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2010-01-11 TIME: 18.05.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 218,919 487,776 2,264,362 ON-BUDGET RECEIPTS 173,093 345,036 1,603,024 OFF-BUDGET RECEIPTS 45,825 142,740 661,338 ;CTOTAL OUTLAYS 310,773 876,284 3,766,012 ON-BUDGET OUTLAYS 283,333 739,744 3,214,586 OFF-BUDGET OUTLAYS 27,439 136,539 551,426 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -91,854 -388,507 -1,501,650 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -110,240 -394,708 -1,611,562 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 18,386 6,201 109,912 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 91,854 388,507 1,501,650 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 98,367 261,730 1,719,063 REDUCTION OF OPERATING CASH, INCREASE (-) -77,398 81,671 ...... BY OTHER MEANS 70,884 45,107 -217,413 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-01-11 TIME: 18.05.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 547,384 2,591,243 ON-BUDGET RECEIPTS 403,358 1,891,544 OFF-BUDGET RECEIPTS 144,026 699,699 ;CTOTAL OUTLAYS 879,870 3,714,717 ON-BUDGET OUTLAYS 788,417 3,143,219 OFF-BUDGET OUTLAYS 91,453 571,498 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -332,486 -1,123,474 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -385,059 -1,251,675 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 52,572 128,201 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 332,486 1,123,474 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 560,894 1,014,900 REDUCTION OF OPERATING CASH, INCREASE (-) 4,961 -200,000 BY OTHER MEANS -233,369 308,574 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-01-11 TIME: 18.05.17 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: 12/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 98,625 207,731 255,298 1,027,798 CORPORATION INCOME TAXES 40,530 33,925 50,368 163,782 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 45,825 142,740 144,026 661,338 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,138 46,305 49,645 193,226 UNEMPLOYMENT INSURANCE 454 5,448 5,225 51,396 OTHER RETIREMENT 411 1,121 1,110 4,337 EXCISE TAXES 5,868 16,319 14,417 68,068 ESTATE AND GIFT TAXES 1,361 3,966 6,557 19,429 CUSTOMS DUTIES 1,853 5,924 6,897 20,464 MISCELLANEOUS RECEIPTS 8,853 24,296 13,842 54,524 ;BTOTAL RECEIPTS 218,919 487,776 547,384 2,264,362 ;C(ON-BUDGET) 173,093 345,036 403,358 1,603,024 ;C(OFF-BUDGET) 45,825 142,740 144,026 661,338 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 404 1,284 1,423 5,791 JUDICIAL BRANCH 576 1,813 1,707 7,210 DEPARTMENT OF AGRICULTURE 12,891 38,558 34,285 133,698 DEPARTMENT OF COMMERCE 875 2,691 2,613 16,326 DEPARTMENT OF DEFENSE-MILITARY 63,015 176,370 172,181 692,397 DEPARTMENT OF EDUCATION 7,771 23,088 15,937 102,397 DEPARTMENT OF ENERGY 2,685 7,162 5,836 46,364 DEPARTMENT OF HEALTH AND HUMAN SERVICES 70,104 208,487 184,832 879,594 DEPARTMENT OF HOMELAND SECURITY 3,907 11,940 15,385 50,833 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,863 13,799 11,714 53,047 DEPARTMENT OF THE INTERIOR 1,148 3,313 2,752 13,072 DEPARTMENT OF JUSTICE 2,304 7,831 7,125 31,420 DEPARTMENT OF LABOR 17,011 42,276 23,466 160,573 DEPARTMENT OF STATE 2,892 6,106 6,106 28,952 DEPARTMENT OF TRANSPORTATION 7,642 21,269 18,177 91,089 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 104,632 145,392 135,318 465,444 OTHER 19,130 27,618 106,568 168,869 DEPARTMENT OF VETERANS AFFAIRS 12,472 30,618 26,588 109,527 CORPS OF ENGINEERS 995 2,469 2,169 9,744 -REPORT ID: STM0P083 USER ID : DATE: 2010-01-11 TIME: 18.05.17 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: 12/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,736 12,973 14,843 48,568 ENVIRONMENTAL PROTECTION AGENCY 443 2,019 2,041 10,760 EXECUTIVE OFFICE OF THE PRESIDENT 48 138 177 748 GENERAL SERVICES ADMINISTRATION -213 191 13 2,290 INTERNATIONAL ASSISTANCE PROGRAM 1,475 4,753 4,378 23,588 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,998 4,651 4,719 18,759 NATIONAL SCIENCE FOUNDATION 480 1,534 1,416 8,143 OFFICE OF PERSONNEL MANAGEMENT 5,931 18,310 16,947 71,618 SMALL BUSINESS ADMINISTRATION 121 340 265 1,320 SOCIAL SECURITY ADMINISTRATION 95,398 218,095 169,920 755,265 OTHER INDEPENDENT AGENCIES -43,843 -36,811 17,458 34,543 ALLOWANCES ...... ...... ...... 8,035 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -86,585 -90,078 -88,076 -200,449 OTHER -5,532 -31,916 -38,413 -83,523 ;BTOTAL OUTLAYS 310,773 876,284 879,870 3,766,012 ;C(ON-BUDGET) 283,333 739,744 788,417 3,214,586 ;C(OFF-BUDGET) 27,439 136,539 91,453 551,426 ;CSURPLUS (+) OR DEFICIT (-) -91,854 -388,507 -332,486 -1,501,650 ;C(ON-BUDGET) -110,240 -394,708 -385,059 -1,611,562 ;C(OFF-BUDGET) 18,386 6,201 52,572 109,912 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2010-01-11 TIME: 18.05.17 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 93,376 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 7,448 ;BTOTAL--INDIVIDUAL INCOME TAXES 100,824 2,199 98,625 ;CCORPORATION INCOME TAXES 45,500 4,970 40,530 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,581 ...... 45,581 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 381 ...... 381 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,786 ...... -6,786 ;ATOTAL--FOASI TRUST FUND 39,176 ...... 39,176 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,740 ...... 7,740 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 65 ...... 65 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,155 ...... -1,155 ;ATOTAL--FDI TRUST FUND 6,650 ...... 6,650 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,018 ...... 17,018 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 165 ...... 165 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,422 ...... -2,422 ;ATOTAL--FHI TRUST FUND 14,761 ...... 14,761 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 174 (**) 174 SOCIAL SECURITY EQUIVALENT ACCOUNT 203 (**) 203 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 60,964 (**) 60,963 0REPORT ID: STM0P084 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 418 ...... 418 FEDERAL UNEMPLOYMENT TAX ACT TAXES 39 4 36 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 457 4 454 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 408 ...... 408 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 411 ...... 411 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 61,832 4 61,828 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,147 207 1,940 AIRPORT AND AIRWAY TRUST FUND 886 ...... 886 HIGHWAY TRUST FUND 2,988 ...... 2,988 BLACK LUNG DISABILITY TRUST FUND 55 ...... 55 ;BTOTAL--EXCISE TAXES 6,075 207 5,868 ;CESTATE AND GIFT TAXES 1,437 76 1,361 ;CCUSTOMS DUTIES 1,950 97 1,853 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,132 ...... 7,132 UNIVERSAL SERVICE FUND 1,366 ...... 1,366 ALL OTHER 357 1 356 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,854 1 8,853 ;CTOTAL -- RECEIPTS 226,473 7,554 218,919 ;CTOTAL -- ON-BUDGET 180,648 7,554 173,093 ;CTOTAL -- OFF-BUDGET 45,825 ...... 45,825 - - REPORT ID: STM0P084 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 216,028 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 23,132 ;BTOTAL--INDIVIDUAL INCOME TAXES 239,162 31,432 207,731 ;CCORPORATION INCOME TAXES 57,594 23,669 33,925 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 128,111 ...... 128,111 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 698 ...... 698 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,786 ...... -6,786 ;ATOTAL--FOASI TRUST FUND 122,023 ...... 122,023 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 21,754 ...... 21,754 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 119 ...... 119 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,155 ...... -1,155 ;ATOTAL--FDI TRUST FUND 20,718 ...... 20,718 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 47,350 ...... 47,350 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 298 ...... 298 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,422 ...... -2,422 ;ATOTAL--FHI TRUST FUND 45,226 ...... 45,226 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 509 (**) 508 SOCIAL SECURITY EQUIVALENT ACCOUNT 571 (**) 570 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 189,046 (**) 189,046 0REPORT ID: STM0P084 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,803 ...... 4,803 FEDERAL UNEMPLOYMENT TAX ACT TAXES 636 12 624 RAILROAD UNEMPLOYMENT TAXES 21 ...... 21 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,460 12 5,448 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,112 ...... 1,112 NON-FEDERAL EMPLOYEES RETIREMENT 9 ...... 9 ;BTOTAL--OTHER RETIREMENT 1,121 ...... 1,121 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 195,627 12 195,614 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,774 462 7,312 AIRPORT AND AIRWAY TRUST FUND 2,031 ...... 2,031 HIGHWAY TRUST FUND 6,851 ...... 6,851 BLACK LUNG DISABILITY TRUST FUND 125 ...... 125 ;BTOTAL--EXCISE TAXES 16,781 462 16,319 ;CESTATE AND GIFT TAXES 4,255 289 3,966 ;CCUSTOMS DUTIES 6,210 286 5,924 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 19,263 ...... 19,263 UNIVERSAL SERVICE FUND 2,094 ...... 2,094 ALL OTHER 2,963 23 2,940 ;BTOTAL -- MISCELLANEOUS RECEIPTS 24,320 23 24,296 ;CTOTAL -- RECEIPTS 543,950 56,173 487,776 ;CTOTAL -- ON-BUDGET 401,209 56,173 345,036 ;CTOTAL -- OFF-BUDGET 142,740 ...... 142,740 - - REPORT ID: STM0P084 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 250,826 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 26,401 ;BTOTAL--INDIVIDUAL INCOME TAXES 277,229 21,931 255,298 ;CCORPORATION INCOME TAXES 65,480 15,112 50,368 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 128,438 ...... 128,438 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 725 ...... 725 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,043 ...... -6,043 ;ATOTAL--FOASI TRUST FUND 123,120 ...... 123,120 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 21,810 ...... 21,810 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 122 ...... 122 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,026 ...... -1,026 ;ATOTAL--FDI TRUST FUND 20,906 ...... 20,906 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,911 ...... 48,911 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 310 ...... 310 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -716 ...... -716 ;ATOTAL--FHI TRUST FUND 48,505 ...... 48,505 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 526 (**) 526 SOCIAL SECURITY EQUIVALENT ACCOUNT 614 (**) 614 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 193,671 (**) 193,670 0REPORT ID: STM0P084 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,451 ...... 4,451 FEDERAL UNEMPLOYMENT TAX ACT TAXES 763 13 750 RAILROAD UNEMPLOYMENT TAXES 23 ...... 23 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,238 13 5,225 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,101 ...... 1,101 NON-FEDERAL EMPLOYEES RETIREMENT 9 ...... 9 ;BTOTAL--OTHER RETIREMENT 1,110 ...... 1,110 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 200,019 13 200,006 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,459 369 5,091 AIRPORT AND AIRWAY TRUST FUND 2,104 ...... 2,104 HIGHWAY TRUST FUND 7,105 ...... 7,105 BLACK LUNG DISABILITY TRUST FUND 117 ...... 117 ;BTOTAL--EXCISE TAXES 14,786 369 14,417 ;CESTATE AND GIFT TAXES 6,861 304 6,557 ;CCUSTOMS DUTIES 7,202 305 6,897 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,767 ...... 9,767 UNIVERSAL SERVICE FUND 2,199 ...... 2,199 ALL OTHER 1,918 41 1,877 ;BTOTAL -- MISCELLANEOUS RECEIPTS 13,883 41 13,842 ;CTOTAL -- RECEIPTS 585,459 38,076 547,384 ;CTOTAL -- ON-BUDGET 441,434 38,076 403,358 ;CTOTAL -- OFF-BUDGET 144,026 ...... 144,026 - - REPORT ID: STM0P084 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 71 (**) 70 HOUSE OF REPRESENTATIVES 130 (**) 130 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 40 (**) 40 LIBRARY OF CONGRESS 57 1 56 GOVERNMENT PRINTING OFFICE 22 ...... 22 GOVERNMENT ACCOUNTABILITY OFFICE 48 ...... 48 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 408 4 404 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 577 ...... 577 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 579 3 576 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 87 ...... 87 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 44 ...... 44 EXTENSION ACTIVITIES 34 ...... 34 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 96 ...... 96 FOOD SAFETY AND INSPECTION SERVICE 69 ...... 69 AGRICULTURAL MARKETING SERVICE 76 ...... 76 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 507 58 450 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -204 ...... -204 USDA DISASTER ASSISTANCE 268 ...... 268 AGRICULTURAL DISASTER RELIEF FUND 89 ...... 89 COMMODITY CREDIT CORPORATION 3,311 770 2,541 TOBACCO TRUST FUND 232 ...... 232 AGRICULTURAL CREDIT INSURANCE FUND 327 49 278 OTHER 10 ...... 10 ;ATOTAL--FARM SERVICE AGENCY 4,034 819 3,215 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 65 ...... 65 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 194 ...... 194 OTHER 38 ...... 38 RURAL DEVELOPMENT -419 ...... -419 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 513 69 444 RENTAL ASSISTANCE PROGRAM 84 ...... 84 OTHER 23 ...... 23 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 92 352 -260 OTHER 58 24 35 FOREIGN AGRICULTURAL SERVICE 106 ...... 106 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,730 ...... 5,730 CHILD NUTRITION PROGRAMS 1,735 ...... 1,735 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 588 ...... 588 OTHER 14 ...... 14 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,067 ...... 8,067 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 132 ...... 132 CAPITAL IMPROVEMENT AND MAINTENANCE 48 ...... 48 WILDLAND FIRE MANAGEMENT 115 ...... 115 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 71 ...... 71 ;ATOTAL--FOREST SERVICE 379 ...... 379 OTHER 137 5 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 14,297 1,406 12,891 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 23 BUREAU OF THE CENSUS 316 ...... 316 INTERNATIONAL TRADE ADMINISTRATION 41 ...... 41 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 439 2 437 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 73 ...... 73 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 9 ...... 9 OTHER -12 4 -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 870 -4 875 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,508 ...... 7,508 DEPARTMENT OF THE NAVY 4,742 ...... 4,742 DEPARTMENT OF THE AIR FORCE 3,554 ...... 3,554 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 15,805 ...... 15,805 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,170 ...... 9,170 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,232 ...... 4,232 DEPARTMENT OF THE AIR FORCE 4,763 ...... 4,763 DEFENSE AGENCIES 5,353 ...... 5,353 ;ATOTAL--OPERATION AND MAINTENANCE 23,517 ...... 23,517 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 4,924 ...... 4,924 DEPARTMENT OF THE NAVY 4,691 ...... 4,691 DEPARTMENT OF THE AIR FORCE 2,909 ...... 2,909 DEFENSE AGENCIES 606 ...... 606 ;ATOTAL--PROCUREMENT 13,130 ...... 13,130 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,052 ...... 1,052 DEPARTMENT OF THE NAVY 1,991 ...... 1,991 DEPARTMENT OF THE AIR FORCE 2,228 ...... 2,228 DEFENSE AGENCIES 1,883 ...... 1,883 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,154 ...... 7,154 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 652 ...... 652 DEPARTMENT OF THE NAVY 249 ...... 249 DEPARTMENT OF THE AIR FORCE 140 ...... 140 DEFENSE AGENCIES 996 ...... 996 ;ATOTAL--MILITARY CONSTRUCTION 2,037 ...... 2,037 FAMILY HOUSING: DEPARTMENT OF THE ARMY 49 (**) 48 DEPARTMENT OF THE NAVY 29 ...... 29 DEPARTMENT OF THE AIR FORCE 136 ...... 136 DEFENSE AGENCIES 73 4 69 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 147 ...... 147 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,456 ...... 1,456 OTHER -22 ...... -22 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 491 -491 DEPARTMENT OF THE NAVY ...... 12 -12 DEPARTMENT OF THE AIR FORCE ...... 29 -29 DEFENSE AGENCIES ...... 20 -20 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -37 ...... -37 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE 106 ...... 106 DEFENSE AGENCIES -22 ...... -22 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 63,572 557 63,015 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,387 ...... 1,387 IMPACT AID 51 ...... 51 SCHOOL IMPROVEMENT PROGRAMS 530 ...... 530 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,798 ...... 1,798 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,773 ...... 3,773 OFFICE OF INNOVATION AND IMPROVEMENT 77 ...... 77 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 69 ...... 69 OFFICE OF ENGLISH LANGUAGE ACQUISITION 91 ...... 91 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,531 ...... 1,531 REHABILITATION SERVICES AND DISABILITY RESEARCH 288 ...... 288 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 12 ...... 12 OFFICE OF VOCATIONAL AND ADULT EDUCATION 153 ...... 153 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 208 ...... 208 OTHER 11 1 11 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 219 1 219 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,351 ...... 1,351 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 40 ...... 40 STUDENT AID ADMINISTRATION 98 ...... 98 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -23 ...... -23 ;ATOTAL--FEDERAL STUDENT AID 1,467 ...... 1,467 INSTITUTE OF EDUCATION SCIENCES 48 ...... 48 DEPARTMENTAL MANAGEMENT 62 ...... 62 HURRICANE EDUCATION RECOVERY 1 ...... 1 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF EDUCATION 7,794 23 7,771 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 75 ...... 75 WEAPONS ACTIVITIES 687 ...... 687 DEFENSE NUCLEAR NONPROLIFERATION 148 ...... 148 OTHER 61 ...... 61 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 921 ...... 921 OTHER DEFENSE ACTIVITIES 108 ...... 108 DEFENSE NUCLEAR WASTE DISPOSAL 7 ...... 7 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 444 ...... 444 ENERGY SUPPLY 117 ...... 117 ENERGY EFFICIENCY AND RENEWABLE ENERGY 255 ...... 255 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 61 ...... 61 OTHER 246 1 245 ;ATOTAL--ENERGY PROGRAMS 1,123 1 1,122 POWER MARKETING ADMINISTRATION 218 265 -47 DEPARTMENTAL ADMINISTRATION 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 72 -72 INTRABUDGETARY TRANSACTIONS -355 ...... -355 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,023 338 2,685 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 180 (**) 180 HEALTH RESOURCES AND SERVICES ADMINISTRATION 750 1 749 INDIAN HEALTH SERVICES 1,070 ...... 1,070 CENTERS FOR DISEASE CONTROL AND PREVENTION 523 ...... 523 NATIONAL INSTITUTES OF HEALTH 2,605 ...... 2,605 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 309 ...... 309 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 37 ...... 37 ;ATOTAL--PUBLIC HEALTH SERVICE 5,474 1 5,473 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,060 ...... 23,060 PAYMENTS TO HEALTH CARE TRUST FUNDS 27,415 ...... 27,415 STATE CHILDREN'S HEALTH INSURANCE FUND 698 ...... 698 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,454 ...... 21,454 ADMINISTRATIVE EXPENSES 180 ...... 180 ;ATOTAL--FHI TRUST FUND 21,633 ...... 21,633 HEALTH CARE FRAUD AND ABUSE CONTROL 110 ...... 110 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,907 ...... 17,907 ADMINISTRATIVE EXPENSES 263 ...... 263 ;ATOTAL--FSMI TRUST FUND 18,170 ...... 18,170 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,404 ...... 4,404 ADMINISTRATIVE EXPENSES -49 ...... -49 OTHER 59 ...... 59 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 95,501 ...... 95,501 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,868 ...... 1,868 CONTINGENCY FUND 348 ...... 348 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 347 ...... 347 LOW INCOME HOME ENERGY ASSISTANCE 524 ...... 524 REFUGEE AND ENTRANT ASSISTANCE 80 ...... 80 CHILD CARE ENTITLEMENT TO STATES 242 ...... 242 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 212 ...... 212 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 230 ...... 230 CHILDREN AND FAMILIES SERVICES PROGRAMS 751 ...... 751 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 540 ...... 540 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 5,175 ...... 5,175 ADMINISTRATION ON AGING 126 ...... 126 DEPARTMENTAL MANAGEMENT 860 ...... 860 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,606 -9,606 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -27,415 ...... -27,415 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -80 ...... -80 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 79,712 9,607 70,104 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 102 ...... 102 CITIZENSHIP AND IMMIGRATION SERVICES 241 ...... 241 UNITED STATES SECRET SERVICE 141 ...... 141 TRANSPORTATION SECURITY ADMINISTRATION 421 ...... 421 IMMIGRATION AND CUSTOMS ENFORCEMENT 480 ...... 480 CUSTOMS AND BORDER PROTECTION 904 ...... 904 UNITED STATES COAST GUARD 909 1 908 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 93 ...... 93 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 222 ...... 222 FIREFIGHTER ASSISTANCE GRANTS 38 ...... 38 DISASTER RELIEF 513 ...... 513 NATIONAL FLOOD INSURANCE FUND 51 87 -35 OTHER 96 ...... 96 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 921 87 835 SCIENCE AND TECHNOLOGY 84 ...... 84 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 42 ...... 42 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -64 ...... -64 OFFSETTING GOVERNMENTAL RECEIPTS ...... 324 -324 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,321 414 3,907 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 2,796 ...... 2,796 HOUSING CERTIFICATE FUND 113 ...... 113 PROJECT-BASED RENTAL ASSISTANCE 700 ...... 700 PUBLIC HOUSING CAPITAL FUND 394 ...... 394 PUBLIC HOUSING OPERATING FUND 389 ...... 389 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 14 ...... 14 NATIVE AMERICAN HOUSING BLOCK GRANT 72 ...... 72 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 4,480 ...... 4,480 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 25 ...... 25 COMMUNITY DEVELOPMENT FUND 834 ...... 834 HOME INVESTMENT PARTNERSHIP PROGRAM 189 ...... 189 HOMELESS ASSISTANCE GRANTS 157 ...... 157 OTHER 127 ...... 127 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,332 ...... 1,332 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -198 ...... -198 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 1 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 15 16 -1 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 49 -49 HOME OWNERSHIP PRESERVATION ENTITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 79 ...... 79 HOUSING FOR PERSONS WITH DISABILITIES 78 ...... 78 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 1 1 (**) ;ATOTAL--HOUSING PROGRAMS -9 67 -76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 10 2 8 MANAGEMENT AND ADMINISTRATION 133 ...... 133 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 16 -16 OTHER ...... 21 -21 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,970 107 5,863 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 93 ...... 93 OTHER 72 24 49 MINERALS MANAGEMENT SERVICE 145 ...... 145 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 74 ...... 74 ;ATOTAL--LAND AND MINERALS MANAGEMENT 385 24 362 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 99 ...... 99 OTHER 49 16 32 UNITED STATES GEOLOGICAL SURVEY 127 ...... 127 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 39 ...... 39 ;ATOTAL--WATER AND SCIENCE 314 16 297 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 240 ...... 240 NATIONAL PARK SERVICE 317 ...... 317 ;ATOTAL--FISH AND WILDLIFE AND PARKS 557 ...... 557 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 358 (**) 358 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 23 ...... 23 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 43 ...... 43 DEPARTMENT-WIDE PROGRAMS 95 ...... 95 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 553 -553 INTRABUDGETARY TRANSACTIONS -55 ...... -55 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,742 593 1,148 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 22 ...... 22 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 63 ...... 63 UNITED STATES ATTORNEYS 183 ...... 183 UNITED STATES MARSHALS SERVICE 93 ...... 93 ASSETS FORFEITURE FUND 54 ...... 54 OTHER 66 ...... 66 FEDERAL BUREAU OF INVESTIGATION 622 ...... 622 DRUG ENFORCEMENT ADMINISTRATION 190 ...... 190 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 93 ...... 93 FEDERAL PRISON SYSTEM 597 30 566 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 290 ...... 290 CRIME VICTIMS FUND 82 ...... 82 OTHER 126 ...... 126 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS -221 ...... -221 OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;ATOTAL--DEPARTMENT OF JUSTICE 2,360 56 2,304 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 472 ...... 472 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 57 ...... 57 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 54 ...... 54 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,152 ...... 1,152 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 91 ...... 91 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 3,815 ...... 3,815 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 14,065 ...... 14,065 STATE ADMINISTRATIVE EXPENSES 323 ...... 323 FEDERAL ADMINISTRATIVE EXPENSES 31 ...... 31 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 14,419 ...... 14,419 OTHER 112 ...... 112 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 20,182 ...... 20,182 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 486 382 104 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 40 ...... 40 SPECIAL BENEFITS 212 ...... 212 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 76 ...... 76 SPECIAL BENEFITS FOR DISABLED COAL MINERS 36 ...... 36 BLACK LUNG DISABILITY TRUST FUND 23 ...... 23 OTHER 21 ...... 21 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 48 ...... 48 MINE SAFETY AND HEALTH ADMINISTRATION 31 ...... 31 BUREAU OF LABOR STATISTICS 55 ...... 55 DEPARTMENTAL MANAGEMENT 294 ...... 294 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -4,125 ...... -4,125 ;CTOTAL--DEPARTMENT OF LABOR 17,395 385 17,011 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 770 ...... 770 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 345 ...... 345 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 67 ...... 67 OTHER 96 ...... 96 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,278 ...... 1,278 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 995 ...... 995 GLOBAL HEALTH AND CHILD SURVIVAL 343 ...... 343 MIGRATION AND REFUGEE ASSISTANCE 145 ...... 145 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 92 ...... 92 ANDEAN COUNTERDRUG PROGRAMS 27 ...... 27 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;CTOTAL--DEPARTMENT OF STATE 2,907 15 2,892 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -27 ...... -27 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -54 ...... -54 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 480 ...... 480 FACILITIES AND EQUIPMENT 286 ...... 286 RESEARCH, ENGINEERING, AND DEVELOPMENT 8 ...... 8 TRUST FUND SHARE OF FAA OPERATIONS 1,031 ...... 1,031 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,805 ...... 1,805 OTHER 29 42 -14 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,780 42 1,737 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,733 ...... 2,733 OTHER 4 ...... 4 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,006 ...... 1,006 OTHER PROGRAMS 62 ...... 62 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,804 ...... 3,804 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 48 ...... 48 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 146 ...... 146 FEDERAL RAILROAD ADMINISTRATION 392 1 391 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 53 ...... 53 CAPITAL INVESTMENT GRANTS 175 ...... 175 FORMULA AND BUS GRANTS 983 ...... 983 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 187 ...... 187 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 32 ...... 32 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,429 ...... 1,429 MARITIME ADMINISTRATION 75 11 64 OTHER 51 3 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,698 56 7,642 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 16 -16 HOUSING AND ECONOMIC RECOVERY PROGRAMS 15,006 ...... 15,006 TROUBLED ASSET RELIEF PROGRAMS 3,886 ...... 3,886 OTHER 480 ...... 480 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 50 ...... 50 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 245 ...... 245 OTHER 85 (**) 85 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 381 (**) 381 FEDERAL FINANCING BANK 109 ...... 109 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 39 ...... 39 BUREAU OF ENGRAVING AND PRINTING 8 ...... 8 UNITED STATES MINT 445 365 80 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 165 ...... 165 ENFORCEMENT 424 ...... 424 CENTRAL FISCAL OPERATIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 344 ...... 344 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 33 ...... 33 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 83 ...... 83 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 369 ...... 369 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 113 ...... 113 OTHER 359 (**) 359 ;ATOTAL--INTERNAL REVENUE SERVICE 1,890 (**) 1,890 COMPTROLLER OF THE CURRENCY 56 (**) 56 OFFICE OF THRIFT SUPERVISION 15 2 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,104 ...... 17,104 SPECIAL ISSUES (CASH BASIS) 87,528 ...... 87,528 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 104,632 ...... 104,632 TOTAL--INTEREST ON THE PUBLIC DEBT 104,632 ...... 104,632 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,587 -2,587 INTRABUDGETARY TRANSACTIONS -243 ...... -243 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 126,732 2,971 123,762 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 2,888 ...... 2,888 MEDICAL SUPPORT AND COMPLIANCE 367 ...... 367 MEDICAL FACILITIES 418 ...... 418 OTHER 89 40 49 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 1 2 -1 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 7,473 ...... 7,473 READJUSTMENT BENEFITS 991 ...... 991 INSURANCE FUNDS: NATIONAL SERVICE LIFE 94 ...... 94 VETERANS SPECIAL LIFE 12 64 -52 OTHER 156 137 19 ;ATOTAL--BENEFIT PROGRAMS 8,728 203 8,525 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 140 (**) 140 INFORMATION TECHNOLOGY SYSTEMS 173 ...... 173 GENERAL OPERATING EXPENSES 210 (**) 210 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 324 -324 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 13,049 577 12,472 ;CCORPS OF ENGINEERS: CONSTRUCTION 266 ...... 266 OPERATION AND MAINTENANCE 142 ...... 142 FLOOD CONTROL AND COASTAL EMERGENCIES 158 ...... 158 HARBOR MAINTENANCE TRUST FUND 198 ...... 198 RIVERS AND HARBORS CONTRIBUTED FUNDS 31 ...... 31 OTHER 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 1,059 64 995 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 4,195 ...... 4,195 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 563 ...... 563 EDUCATIONAL BENEFITS 43 ...... 43 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,738 2 4,736 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 72 ...... 72 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 292 ...... 292 STATE AND TRIBAL ASSISTANCE GRANTS 456 ...... 456 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND -367 ...... -367 OTHER 1 4 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -1,288 ...... -1,288 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 446 3 443 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 16 ...... 16 OTHER ...... ...... ...... OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 48 (**) 48 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -296 ...... -296 SUPPLY AND TECHNOLOGY ACTIVITIES 59 ...... 59 GENERAL ACTIVITIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -211 2 -213 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 44 ...... 44 ECONOMIC SUPPORT FUND 478 ...... 478 OTHER 58 10 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 581 10 571 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--MULTILATERAL ASSISTANCE 19 3 16 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 124 ...... 124 INTERNATIONAL DISASTER ASSISTANCE 51 ...... 51 OPERATING EXPENSES 67 ...... 67 OTHER 123 26 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 361 27 334 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 9 -2 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 22 -16 PEACE CORPS 26 (**) 25 OTHER 11 ...... 11 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 404 50 355 ;CINTERNATIONAL MONETARY PROGRAMS 292 ...... 292 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,458 ...... 2,458 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,347 -2,347 OTHER 130 (**) 130 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,885 2,409 1,475 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 954 ...... 954 SPACE OPERATIONS 701 ...... 701 OTHER 343 ...... 343 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,998 (**) 1,998 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 267 ...... 267 EDUCATION AND HUMAN RESOURCES 161 ...... 161 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 495 15 480 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 761 ...... 761 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,690 ...... 5,690 EMPLOYEES LIFE INSURANCE FUND 213 279 -66 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,519 3,353 166 OTHER 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -745 ...... -745 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,563 3,632 5,931 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 69 -6 75 DISASTER LOAN FUND 5 (**) 5 OTHER 1 1 (**) OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 116 -5 121 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 29 ...... 29 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,067 ...... 8,067 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 71,676 ...... 71,676 ADMINISTRATIVE EXPENSES 345 ...... 345 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 72,020 ...... 72,020 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 15,431 ...... 15,431 ADMINISTRATIVE EXPENSES 247 ...... 247 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 15,678 ...... 15,678 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 418 -418 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -29 ...... -29 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 95,819 421 95,398 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 54 1 54 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 77 (**) 77 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 44 (**) 44 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES -80 8 -88 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,539 ...... 1,539 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 22 2 20 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -43,910 189 -44,099 FSLIC RESOLUTION FUND 2 (**) 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -43,908 189 -44,097 FEDERAL DRUG CONTROL PROGRAMS 30 ...... 30 FEDERAL HOUSING FINANCE AGENCY 9 ...... 9 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 53 ...... 53 LEGAL SERVICES CORPORATION 60 ...... 60 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 42 2 40 NATIONAL CREDIT UNION ADMINISTRATION 115 2,139 -2,024 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 (**) 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 24 (**) 24 NATIONAL LABOR RELATIONS BOARD 23 (**) 23 NUCLEAR REGULATORY COMMISSION 90 9 81 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,099 6,692 -593 OTHER 2 ...... 2 OTHER 27 ...... 27 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 20 ...... 20 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 360 ...... 360 ADVANCES FROM FOASDI FUND -108 ...... -108 OASDI CERTIFICATIONS 113 ...... 113 ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 441 ...... 441 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 546 ...... 546 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 717 -717 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 -441 ...... -441 ;ATOTAL--RAILROAD RETIREMENT BOARD 948 717 232 SECURITIES AND EXCHANGE COMMISSION 60 (**) 60 SMITHSONIAN INSTITUTION 73 ...... 73 TENNESSEE VALLEY AUTHORITY 3,085 2,810 275 OTHER 160 -1 161 ;CTOTAL--OTHER INDEPENDENT AGENCIES -31,276 12,567 -43,843 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -277 ...... -277 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -68 ...... -68 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -4 ...... -4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,555 ...... -1,555 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,078 ...... -2,078 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -959 ...... -959 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -163 ...... -163 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,104 ...... -5,104 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,264 ...... -7,264 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,339 ...... -1,339 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 1 ...... 1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -387 ...... -387 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -92 ...... -92 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -232 ...... -232 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -63 ...... -63 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,306 ...... -18,306 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,622 ...... -53,622 FEDERAL DISABILITY INSURANCE TRUST FUND -4,892 ...... -4,892 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER 1 ...... 1 OTHER (**) ...... (**) ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -86,585 ...... -86,585 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 66 -66 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 362 -362 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -91,689 428 -92,118 ;CTOTAL OUTLAYS 347,420 36,648 310,773 ;CTOTAL ON-BUDGET 313,286 29,953 283,333 ;CTOTAL OFF-BUDGET 34,134 6,695 27,439 ;CTOTAL SURPLUS (+) OR DEFICIT -91,854 ;CTOTAL ON-BUDGET -110,240 ;CTOTAL OFF-BUDGET 18,386 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 223 1 223 HOUSE OF REPRESENTATIVES 368 1 367 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 85 ...... 85 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 138 1 137 LIBRARY OF CONGRESS 250 2 248 GOVERNMENT PRINTING OFFICE 38 ...... 38 GOVERNMENT ACCOUNTABILITY OFFICE 149 ...... 149 UNITED STATES TAX COURT 13 ...... 13 OTHER LEGISLATIVE BRANCH AGENCIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--LEGISLATIVE BRANCH 1,295 11 1,284 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 27 ...... 27 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,791 ...... 1,791 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 1,840 27 1,813 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 314 ...... 314 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 138 ...... 138 EXTENSION ACTIVITIES 99 ...... 99 OTHER 18 ...... 18 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 308 ...... 308 FOOD SAFETY AND INSPECTION SERVICE 254 ...... 254 AGRICULTURAL MARKETING SERVICE 395 ...... 395 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 20 ...... 20 FEDERAL CROP INSURANCE CORPORATION FUND 1,545 2,322 -777 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 56 ...... 56 USDA DISASTER ASSISTANCE 268 ...... 268 AGRICULTURAL DISASTER RELIEF FUND 165 ...... 165 COMMODITY CREDIT CORPORATION 11,942 1,553 10,389 TOBACCO TRUST FUND 236 ...... 236 AGRICULTURAL CREDIT INSURANCE FUND 358 85 273 OTHER 26 ...... 26 ;ATOTAL--FARM SERVICE AGENCY 13,050 1,638 11,413 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 224 ...... 224 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 415 ...... 415 OTHER 92 ...... 92 RURAL DEVELOPMENT -296 ...... -296 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 618 185 434 RENTAL ASSISTANCE PROGRAM 248 ...... 248 OTHER 64 ...... 64 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 93 854 -761 OTHER 191 49 142 FOREIGN AGRICULTURAL SERVICE 493 ...... 493 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 17,128 ...... 17,128 CHILD NUTRITION PROGRAMS 4,816 ...... 4,816 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,638 ...... 1,638 OTHER 160 ...... 160 ;ATOTAL--FOOD AND NUTRITION SERVICE 23,742 ...... 23,742 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 502 ...... 502 CAPITAL IMPROVEMENT AND MAINTENANCE 164 ...... 164 WILDLAND FIRE MANAGEMENT 456 ...... 456 FOREST SERVICE PERMANENT APPROPRIATIONS 45 ...... 45 OTHER 245 ...... 245 ;ATOTAL--FOREST SERVICE 1,412 ...... 1,412 OTHER 360 12 348 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 178 -178 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 43,796 5,238 38,558 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 72 (**) 72 BUREAU OF THE CENSUS 835 ...... 835 INTERNATIONAL TRADE ADMINISTRATION 113 ...... 113 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,324 4 1,320 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 222 ...... 222 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 44 ...... 44 OTHER 86 13 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,698 7 2,691 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 23,260 ...... 23,260 DEPARTMENT OF THE NAVY 15,112 ...... 15,112 DEPARTMENT OF THE AIR FORCE 11,336 ...... 11,336 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 54,224 ...... 54,224 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 23,193 ...... 23,193 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 12,476 ...... 12,476 DEPARTMENT OF THE AIR FORCE 13,397 ...... 13,397 DEFENSE AGENCIES 14,796 ...... 14,796 ;ATOTAL--OPERATION AND MAINTENANCE 63,862 ...... 63,862 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 9 ...... 9 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 11,973 ...... 11,973 DEPARTMENT OF THE NAVY 11,104 ...... 11,104 DEPARTMENT OF THE AIR FORCE 6,341 ...... 6,341 DEFENSE AGENCIES 1,572 ...... 1,572 ;ATOTAL--PROCUREMENT 30,991 ...... 30,991 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,751 ...... 2,751 DEPARTMENT OF THE NAVY 4,781 ...... 4,781 DEPARTMENT OF THE AIR FORCE 6,563 ...... 6,563 DEFENSE AGENCIES 4,858 ...... 4,858 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 18,953 ...... 18,953 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,689 ...... 1,689 DEPARTMENT OF THE NAVY 711 ...... 711 DEPARTMENT OF THE AIR FORCE 371 ...... 371 DEFENSE AGENCIES 2,398 ...... 2,398 ;ATOTAL--MILITARY CONSTRUCTION 5,169 ...... 5,169 FAMILY HOUSING: DEPARTMENT OF THE ARMY 169 1 168 DEPARTMENT OF THE NAVY 92 ...... 92 DEPARTMENT OF THE AIR FORCE 296 ...... 296 DEFENSE AGENCIES 114 6 109 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 308 ...... 308 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,639 ...... 2,639 OTHER -3 ...... -3 ALLOWANCES 7 ...... 7 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 454 -454 DEPARTMENT OF THE NAVY ...... 48 -48 DEPARTMENT OF THE AIR FORCE ...... 7 -7 DEFENSE AGENCIES ...... 200 -200 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 124 ...... 124 DEPARTMENT OF THE NAVY 28 ...... 28 DEPARTMENT OF THE AIR FORCE 147 ...... 147 DEFENSE AGENCIES -94 ...... -94 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 177,087 717 176,370 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,515 ...... 4,515 IMPACT AID 276 ...... 276 SCHOOL IMPROVEMENT PROGRAMS 1,237 ...... 1,237 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 5,594 ...... 5,594 OTHER 21 ...... 21 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,645 ...... 11,645 OFFICE OF INNOVATION AND IMPROVEMENT 244 ...... 244 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 180 ...... 180 OFFICE OF ENGLISH LANGUAGE ACQUISITION 171 ...... 171 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,862 ...... 3,862 REHABILITATION SERVICES AND DISABILITY RESEARCH 880 ...... 880 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 44 ...... 44 OFFICE OF VOCATIONAL AND ADULT EDUCATION 472 ...... 472 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 596 ...... 596 OTHER 47 6 40 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 643 6 637 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 6,455 ...... 6,455 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 205 ...... 205 STUDENT AID ADMINISTRATION 196 ...... 196 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -52 ...... -52 ;ATOTAL--FEDERAL STUDENT AID 6,804 ...... 6,804 INSTITUTE OF EDUCATION SCIENCES 134 ...... 134 DEPARTMENTAL MANAGEMENT 138 ...... 138 HURRICANE EDUCATION RECOVERY 9 ...... 9 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,138 -2,138 INTRABUDGETARY TRANSACTIONS 8 ...... 8 ;CTOTAL--DEPARTMENT OF EDUCATION 25,233 2,145 23,088 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 218 ...... 218 WEAPONS ACTIVITIES 1,674 ...... 1,674 DEFENSE NUCLEAR NONPROLIFERATION 390 ...... 390 OTHER 119 ...... 119 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,037 ...... 2,037 OTHER DEFENSE ACTIVITIES 299 ...... 299 DEFENSE NUCLEAR WASTE DISPOSAL 15 ...... 15 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,306 ...... 1,306 ENERGY SUPPLY 331 ...... 331 ENERGY EFFICIENCY AND RENEWABLE ENERGY 810 ...... 810 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 156 ...... 156 OTHER 678 23 655 ;ATOTAL--ENERGY PROGRAMS 3,281 23 3,258 POWER MARKETING ADMINISTRATION 821 715 106 DEPARTMENTAL ADMINISTRATION 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 440 -440 INTRABUDGETARY TRANSACTIONS -592 ...... -592 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 8,339 1,177 7,162 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 522 2 520 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,976 2 1,974 INDIAN HEALTH SERVICES 1,612 ...... 1,612 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,832 ...... 1,832 NATIONAL INSTITUTES OF HEALTH 7,666 ...... 7,666 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 767 ...... 767 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 91 ...... 91 ;ATOTAL--PUBLIC HEALTH SERVICE 14,465 4 14,461 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 67,502 ...... 67,502 PAYMENTS TO HEALTH CARE TRUST FUNDS 62,898 ...... 62,898 STATE CHILDREN'S HEALTH INSURANCE FUND 1,993 ...... 1,993 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 59,910 ...... 59,910 ADMINISTRATIVE EXPENSES 551 ...... 551 ;ATOTAL--FHI TRUST FUND 60,461 ...... 60,461 HEALTH CARE FRAUD AND ABUSE CONTROL 224 ...... 224 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 51,922 ...... 51,922 ADMINISTRATIVE EXPENSES 686 ...... 686 ;ATOTAL--FSMI TRUST FUND 52,608 ...... 52,608 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 16,101 ...... 16,101 ADMINISTRATIVE EXPENSES 17 ...... 17 OTHER 239 ...... 239 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 262,043 ...... 262,043 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,522 ...... 4,522 CONTINGENCY FUND 654 ...... 654 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 983 ...... 983 LOW INCOME HOME ENERGY ASSISTANCE 1,298 ...... 1,298 REFUGEE AND ENTRANT ASSISTANCE 186 ...... 186 CHILD CARE ENTITLEMENT TO STATES 736 ...... 736 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 507 ...... 507 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 457 ...... 457 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,616 ...... 2,616 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,728 ...... 1,728 OTHER 95 ...... 95 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 13,781 ...... 13,781 ADMINISTRATION ON AGING 348 ...... 348 DEPARTMENTAL MANAGEMENT 1,291 ...... 1,291 OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,760 -20,760 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -62,888 ...... -62,888 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 OTHER 33 ...... 33 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 229,251 20,764 208,487 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 263 ...... 263 CITIZENSHIP AND IMMIGRATION SERVICES 661 ...... 661 UNITED STATES SECRET SERVICE 420 ...... 420 TRANSPORTATION SECURITY ADMINISTRATION 1,183 ...... 1,183 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,420 ...... 1,420 CUSTOMS AND BORDER PROTECTION 2,862 ...... 2,862 UNITED STATES COAST GUARD 2,679 3 2,675 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 229 ...... 229 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 684 ...... 684 FIREFIGHTER ASSISTANCE GRANTS 116 ...... 116 DISASTER RELIEF 1,841 ...... 1,841 NATIONAL FLOOD INSURANCE FUND 124 290 -166 OTHER 328 ...... 328 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 3,093 290 2,803 SCIENCE AND TECHNOLOGY 215 ...... 215 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 116 ...... 116 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS 35 ...... 35 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,032 -1,032 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 13,284 1,343 11,940 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 5,529 ...... 5,529 HOUSING CERTIFICATE FUND 355 ...... 355 PROJECT-BASED RENTAL ASSISTANCE 2,062 ...... 2,062 PUBLIC HOUSING CAPITAL FUND 1,217 ...... 1,217 PUBLIC HOUSING OPERATING FUND 1,142 ...... 1,142 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 50 ...... 50 NATIVE AMERICAN HOUSING BLOCK GRANT 215 ...... 215 OTHER -57 ...... -57 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,512 ...... 10,512 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 67 ...... 67 COMMUNITY DEVELOPMENT FUND 1,892 ...... 1,892 HOME INVESTMENT PARTNERSHIP PROGRAM 506 ...... 506 HOMELESS ASSISTANCE GRANTS 443 ...... 443 OTHER 284 (**) 284 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,192 (**) 3,192 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 15 ...... 15 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -628 ...... -628 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 -1 5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 10 ...... 10 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 15 34 -19 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 155 -154 HOME OWNERSHIP PRESERVATION ENTITY FUND 2 ...... 2 HOUSING FOR THE ELDERLY 240 ...... 240 HOUSING FOR PERSONS WITH DISABILITIES 211 ...... 211 OTHER ASSISTED HOUSING PROGRAMS 12 ...... 12 OTHER 1 6 -6 ;ATOTAL--HOUSING PROGRAMS -117 195 -312 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 18 33 -16 MANAGEMENT AND ADMINISTRATION 422 ...... 422 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 47 -47 OTHER ...... 23 -23 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 14,098 299 13,799 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 237 ...... 237 OTHER 238 24 215 MINERALS MANAGEMENT SERVICE 421 ...... 421 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 209 ...... 209 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,105 24 1,082 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 269 ...... 269 OTHER 124 46 77 UNITED STATES GEOLOGICAL SURVEY 288 ...... 288 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 40 ...... 40 ;ATOTAL--WATER AND SCIENCE 721 46 674 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 588 ...... 588 NATIONAL PARK SERVICE 786 ...... 786 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,374 ...... 1,374 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 708 5 703 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 110 ...... 110 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 106 ...... 106 DEPARTMENT-WIDE PROGRAMS 346 ...... 346 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,125 -1,125 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,513 1,200 3,313 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 467 ...... 467 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 229 ...... 229 UNITED STATES ATTORNEYS 514 ...... 514 UNITED STATES MARSHALS SERVICE 372 ...... 372 ASSETS FORFEITURE FUND 187 ...... 187 OTHER 162 ...... 162 FEDERAL BUREAU OF INVESTIGATION 1,985 ...... 1,985 DRUG ENFORCEMENT ADMINISTRATION 572 ...... 572 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 280 ...... 280 FEDERAL PRISON SYSTEM 1,781 86 1,695 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 990 ...... 990 CRIME VICTIMS FUND 174 ...... 174 OTHER 377 ...... 377 OTHER 203 ...... 203 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -245 ...... -245 OFFSETTING GOVERNMENTAL RECEIPTS ...... 101 -101 ;ATOTAL--DEPARTMENT OF JUSTICE 8,051 220 7,831 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,379 ...... 1,379 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 156 ...... 156 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 146 ...... 146 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 2,967 ...... 2,967 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 43 ...... 43 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 3,815 ...... 3,815 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 34 ...... 34 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 35,684 ...... 35,684 STATE ADMINISTRATIVE EXPENSES 1,095 ...... 1,095 FEDERAL ADMINISTRATIVE EXPENSES 17 ...... 17 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 36,796 ...... 36,796 OTHER 21,796 ...... 21,796 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 67,132 ...... 67,132 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,294 1,336 -41 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 129 ...... 129 SPECIAL BENEFITS -536 ...... -536 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 226 ...... 226 SPECIAL BENEFITS FOR DISABLED COAL MINERS 74 ...... 74 BLACK LUNG DISABILITY TRUST FUND 69 ...... 69 OTHER 67 ...... 67 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 135 ...... 135 MINE SAFETY AND HEALTH ADMINISTRATION 90 ...... 90 BUREAU OF LABOR STATISTICS 132 ...... 132 DEPARTMENTAL MANAGEMENT 684 ...... 684 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -25,922 ...... -25,922 ;CTOTAL--DEPARTMENT OF LABOR 43,620 1,344 42,276 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,770 ...... 1,770 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 635 ...... 635 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 204 ...... 204 OTHER 404 ...... 404 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,012 ...... 3,012 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,134 ...... 1,134 GLOBAL HEALTH AND CHILD SURVIVAL 1,014 ...... 1,014 MIGRATION AND REFUGEE ASSISTANCE 472 ...... 472 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 252 ...... 252 ANDEAN COUNTERDRUG PROGRAMS 71 ...... 71 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -30 ...... -30 ;CTOTAL--DEPARTMENT OF STATE 6,104 -3 6,106 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -16 ...... -16 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 646 ...... 646 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,306 ...... 1,306 FACILITIES AND EQUIPMENT 664 ...... 664 RESEARCH, ENGINEERING, AND DEVELOPMENT 32 ...... 32 TRUST FUND SHARE OF FAA OPERATIONS 1,731 ...... 1,731 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,733 ...... 3,733 OTHER 30 51 -20 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,410 51 4,359 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 8,619 ...... 8,619 OTHER 23 ...... 23 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 3,292 ...... 3,292 OTHER PROGRAMS 228 ...... 228 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 12,162 ...... 12,162 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 138 ...... 138 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 335 ...... 335 FEDERAL RAILROAD ADMINISTRATION 621 2 620 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 127 ...... 127 CAPITAL INVESTMENT GRANTS 573 ...... 573 FORMULA AND BUS GRANTS 2,133 ...... 2,133 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 469 ...... 469 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 94 ...... 94 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,396 ...... 3,396 MARITIME ADMINISTRATION 213 33 180 OTHER 109 5 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 21,362 92 21,269 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 66 -66 HOUSING AND ECONOMIC RECOVERY PROGRAMS 15,006 ...... 15,006 TROUBLED ASSET RELIEF PROGRAMS 6,240 ...... 6,240 OTHER 1,461 ...... 1,461 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 583 ...... 583 FINANCIAL AGENT SERVICES 137 ...... 137 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 390 ...... 390 OTHER 411 (**) 411 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,518 (**) 1,518 FEDERAL FINANCING BANK -20 ...... -20 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 26 ...... 26 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 104 ...... 104 BUREAU OF ENGRAVING AND PRINTING -6 ...... -6 UNITED STATES MINT 1,105 1,177 -71 BUREAU OF THE PUBLIC DEBT 46 ...... 46 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 577 ...... 577 ENFORCEMENT 1,418 ...... 1,418 CENTRAL FISCAL OPERATIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 962 ...... 962 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 230 ...... 230 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 423 ...... 423 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,546 ...... 1,546 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 781 ...... 781 OTHER 1,047 1 1,046 ;ATOTAL--INTERNAL REVENUE SERVICE 6,985 1 6,984 COMPTROLLER OF THE CURRENCY 191 (**) 192 OFFICE OF THRIFT SUPERVISION 79 6 73 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 51,105 ...... 51,105 SPECIAL ISSUES (CASH BASIS) 94,287 ...... 94,287 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 145,392 ...... 145,392 TOTAL--INTEREST ON THE PUBLIC DEBT 145,392 ...... 145,392 ;COTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,551 -3,551 INTRABUDGETARY TRANSACTIONS -336 ...... -336 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 177,811 4,801 173,010 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 9,164 ...... 9,164 MEDICAL SUPPORT AND COMPLIANCE 1,158 ...... 1,158 MEDICAL FACILITIES 1,192 ...... 1,192 OTHER 274 97 177 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 4 5 -2 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 15,253 ...... 15,253 READJUSTMENT BENEFITS 2,410 ...... 2,410 INSURANCE FUNDS: NATIONAL SERVICE LIFE 270 ...... 270 VETERANS SPECIAL LIFE 33 68 -35 OTHER 361 291 70 ;ATOTAL--BENEFIT PROGRAMS 18,330 364 17,966 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 394 (**) 394 INFORMATION TECHNOLOGY SYSTEMS 599 ...... 599 GENERAL OPERATING EXPENSES 672 (**) 671 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 25 -25 OTHER ...... 812 -812 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 31,916 1,298 30,618 ;CCORPS OF ENGINEERS: CONSTRUCTION 723 ...... 723 OPERATION AND MAINTENANCE 693 ...... 693 FLOOD CONTROL AND COASTAL EMERGENCIES 407 ...... 407 HARBOR MAINTENANCE TRUST FUND 198 ...... 198 RIVERS AND HARBORS CONTRIBUTED FUNDS 89 ...... 89 OTHER 512 ...... 512 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 2,622 153 2,469 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 12,611 ...... 12,611 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 2,056 ...... 2,056 EDUCATIONAL BENEFITS 120 ...... 120 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -70,492 ...... -70,492 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 12,977 5 12,973 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 219 ...... 219 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 701 ...... 701 STATE AND TRIBAL ASSISTANCE GRANTS 1,186 ...... 1,186 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND -94 ...... -94 OTHER 3 4 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1,266 ...... -1,266 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,030 11 2,019 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 20 ...... 20 OFFICE OF MANAGEMENT AND BUDGET 24 ...... 24 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 39 ...... 39 OTHER ...... ...... ...... OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 138 (**) 138 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 215 ...... 215 SUPPLY AND TECHNOLOGY ACTIVITIES -32 ...... -32 GENERAL ACTIVITIES 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 247 56 191 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 1,050 ...... 1,050 ECONOMIC SUPPORT FUND 1,326 ...... 1,326 OTHER 245 21 224 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,621 21 2,600 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 266 ...... 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--MULTILATERAL ASSISTANCE 266 14 252 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 394 ...... 394 INTERNATIONAL DISASTER ASSISTANCE 171 ...... 171 OPERATING EXPENSES 222 ...... 222 OTHER 331 92 239 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,129 94 1,035 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 19 44 -25 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 19 62 -44 PEACE CORPS 81 (**) 80 OTHER 31 ...... 31 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,259 157 1,102 ;CINTERNATIONAL MONETARY PROGRAMS 105 ...... 105 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,953 ...... 5,953 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,548 -5,548 OTHER 290 (**) 289 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 10,494 5,740 4,753 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,314 ...... 2,314 SPACE OPERATIONS 1,693 ...... 1,693 OTHER 644 ...... 644 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,652 (**) 4,651 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,196 ...... 1,196 EDUCATION AND HUMAN RESOURCES 219 ...... 219 OTHER 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,552 18 1,534 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,311 ...... 2,311 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 17,221 ...... 17,221 EMPLOYEES LIFE INSURANCE FUND 615 1,191 -576 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,698 9,851 -153 OTHER 268 ...... 268 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -745 ...... -745 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 29,354 11,044 18,310 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 162 2 160 DISASTER LOAN FUND 15 (**) 15 OTHER 1 3 -1 OTHER 167 ...... 167 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 345 5 340 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,961 ...... 4,961 SUPPLEMENTAL SECURITY INCOME PROGRAM 16,108 ...... 16,108 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 165,440 ...... 165,440 ADMINISTRATIVE EXPENSES 1,005 ...... 1,005 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 166,445 ...... 166,445 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 35,401 ...... 35,401 ADMINISTRATIVE EXPENSES 723 ...... 723 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 36,124 ...... 36,124 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 687 -687 OFF-BUDGET ...... 9 -9 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,961 ...... -4,961 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 218,791 696 218,095 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 177 (**) 177 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 250 (**) 250 CORPORATION FOR PUBLIC BROADCASTING 420 ...... 420 DISTRICT OF COLUMBIA: COURTS 79 ...... 79 GENERAL AND SPECIAL PAYMENTS 137 (**) 137 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 94 (**) 94 EXPORT-IMPORT BANK OF THE UNITED STATES -102 21 -123 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,322 ...... 2,322 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 93 7 85 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -41,950 864 -42,814 FSLIC RESOLUTION FUND 5 21 -16 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -41,945 884 -42,830 FEDERAL DRUG CONTROL PROGRAMS 72 ...... 72 FEDERAL HOUSING FINANCE AGENCY 34 ...... 34 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 121 ...... 121 LEGAL SERVICES CORPORATION 100 ...... 100 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 133 5 129 NATIONAL CREDIT UNION ADMINISTRATION 282 2,213 -1,931 NATIONAL ENDOWMENT FOR THE ARTS 47 (**) 47 NATIONAL ENDOWMENT FOR THE HUMANITIES 37 (**) 37 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 66 (**) 66 NATIONAL LABOR RELATIONS BOARD 72 (**) 72 NUCLEAR REGULATORY COMMISSION 274 222 51 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 19,402 18,414 987 OTHER 47 ...... 47 OTHER 112 ...... 112 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 16 ...... 16 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 110 ...... 110 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 51 ...... 51 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,093 ...... 1,093 ADVANCES FROM FOASDI FUND -329 ...... -329 OASDI CERTIFICATIONS 336 ...... 336 ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFER TO ADMINISTRATIVE FUNDS 15 ...... 15 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 11 ...... 11 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 737 ...... 737 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,586 ...... 1,586 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,325 -1,325 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 -847 ...... -847 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,796 1,325 1,472 SECURITIES AND EXCHANGE COMMISSION 201 (**) 201 SMITHSONIAN INSTITUTION 231 ...... 231 TENNESSEE VALLEY AUTHORITY 8,503 8,243 259 OTHER 513 41 472 ;CTOTAL--OTHER INDEPENDENT AGENCIES -5,434 31,377 -36,811 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -831 ...... -831 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -204 ...... -204 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -44 ...... -44 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,376 ...... -9,376 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,691 ...... -5,691 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,877 ...... -2,877 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -489 ...... -489 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -30,609 ...... -30,609 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,352 ...... -7,352 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,387 ...... -1,387 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -12 ...... -12 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -417 ...... -417 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -381 ...... -381 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -97 ...... -97 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -235 ...... -235 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,065 ...... -3,065 EDUCATIONAL BENEFITS FUND -8 ...... -8 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -8 ...... -8 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,322 ...... -18,322 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,713 ...... -53,713 FEDERAL DISABILITY INSURANCE TRUST FUND -5,015 ...... -5,015 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -4 ...... -4 OTHER -19 ...... -19 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -90,078 ...... -90,078 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 66 -66 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,242 -1,242 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -120,686 1,308 -121,994 ;CTOTAL OUTLAYS 967,377 91,093 876,284 ;CTOTAL ON-BUDGET 812,414 72,670 739,744 ;CTOTAL OFF-BUDGET 154,963 18,424 136,539 ;CTOTAL SURPLUS (+) OR DEFICIT -388,507 ;CTOTAL ON-BUDGET -394,708 ;CTOTAL OFF-BUDGET 6,201 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 217 1 216 HOUSE OF REPRESENTATIVES 339 (**) 338 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 77 ...... 77 CONGRESSIONAL BUDGET OFFICE 10 ...... 10 ARCHITECT OF THE CAPITOL 133 1 132 LIBRARY OF CONGRESS 421 3 418 GOVERNMENT PRINTING OFFICE 71 ...... 71 GOVERNMENT ACCOUNTABILITY OFFICE 133 ...... 133 UNITED STATES TAX COURT 13 ...... 13 OTHER LEGISLATIVE BRANCH AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 1,435 12 1,423 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 26 ...... 26 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,663 ...... 1,663 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 1,732 25 1,707 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 314 ...... 314 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 153 ...... 153 EXTENSION ACTIVITIES 102 ...... 102 OTHER 14 ...... 14 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 298 ...... 298 FOOD SAFETY AND INSPECTION SERVICE 241 ...... 241 AGRICULTURAL MARKETING SERVICE 468 ...... 468 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 20 ...... 20 FEDERAL CROP INSURANCE CORPORATION FUND 2,366 3,110 -744 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 394 ...... 394 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... COMMODITY CREDIT CORPORATION 13,369 1,893 11,475 TOBACCO TRUST FUND 424 ...... 424 AGRICULTURAL CREDIT INSURANCE FUND 31 95 -64 OTHER 69 ...... 69 ;ATOTAL--FARM SERVICE AGENCY 14,286 1,988 12,298 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 203 ...... 203 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 486 ...... 486 OTHER 75 ...... 75 RURAL DEVELOPMENT -40 ...... -40 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 274 202 71 RENTAL ASSISTANCE PROGRAM 236 ...... 236 OTHER 50 ...... 50 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 100 636 -536 OTHER 178 57 121 FOREIGN AGRICULTURAL SERVICE 578 ...... 578 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,221 ...... 12,221 CHILD NUTRITION PROGRAMS 4,460 ...... 4,460 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,673 ...... 1,673 OTHER 114 ...... 114 ;ATOTAL--FOOD AND NUTRITION SERVICE 18,468 ...... 18,468 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 380 ...... 380 CAPITAL IMPROVEMENT AND MAINTENANCE 126 ...... 126 WILDLAND FIRE MANAGEMENT 632 ...... 632 FOREST SERVICE PERMANENT APPROPRIATIONS 51 ...... 51 OTHER 249 ...... 249 ;ATOTAL--FOREST SERVICE 1,438 ...... 1,438 OTHER 312 12 300 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 201 -201 INTRABUDGETARY TRANSACTIONS -128 ...... -128 ;CTOTAL--DEPARTMENT OF AGRICULTURE 40,491 6,206 34,285 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 60 (**) 60 BUREAU OF THE CENSUS 545 ...... 545 INTERNATIONAL TRADE ADMINISTRATION 86 ...... 86 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,226 1 1,225 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 201 ...... 201 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 325 ...... 325 OTHER 158 6 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,603 -10 2,613 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 21,530 ...... 21,530 DEPARTMENT OF THE NAVY 14,387 ...... 14,387 DEPARTMENT OF THE AIR FORCE 10,630 ...... 10,630 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 50,292 ...... 50,292 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 22,496 ...... 22,496 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 13,096 ...... 13,096 DEPARTMENT OF THE AIR FORCE 13,022 ...... 13,022 DEFENSE AGENCIES 13,441 ...... 13,441 ;ATOTAL--OPERATION AND MAINTENANCE 62,055 ...... 62,055 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 9 ...... 9 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 11,828 ...... 11,828 DEPARTMENT OF THE NAVY 9,771 ...... 9,771 DEPARTMENT OF THE AIR FORCE 9,201 ...... 9,201 DEFENSE AGENCIES 1,621 ...... 1,621 ;ATOTAL--PROCUREMENT 32,421 ...... 32,421 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,951 ...... 2,951 DEPARTMENT OF THE NAVY 5,114 ...... 5,114 DEPARTMENT OF THE AIR FORCE 7,692 ...... 7,692 DEFENSE AGENCIES 5,575 ...... 5,575 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 21,331 ...... 21,331 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,264 ...... 1,264 DEPARTMENT OF THE NAVY 382 ...... 382 DEPARTMENT OF THE AIR FORCE 350 ...... 350 DEFENSE AGENCIES 2,054 ...... 2,054 ;ATOTAL--MILITARY CONSTRUCTION 4,049 ...... 4,049 FAMILY HOUSING: DEPARTMENT OF THE ARMY 176 (**) 176 DEPARTMENT OF THE NAVY 123 ...... 123 DEPARTMENT OF THE AIR FORCE 307 ...... 307 DEFENSE AGENCIES 145 ...... 145 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 432 ...... 432 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,128 ...... 1,128 OTHER 169 ...... 169 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 5 1 4 DEFENSE AGENCIES 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 539 -539 DEPARTMENT OF THE NAVY ...... 207 -207 DEPARTMENT OF THE AIR FORCE ...... -25 25 DEFENSE AGENCIES ...... 46 -46 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 317 ...... 317 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 22 ...... 22 DEFENSE AGENCIES -85 ...... -85 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 172,953 772 172,181 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 3,869 ...... 3,869 IMPACT AID 467 ...... 467 SCHOOL IMPROVEMENT PROGRAMS 1,277 ...... 1,277 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT ...... ...... ...... OTHER 21 ...... 21 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,635 ...... 5,635 OFFICE OF INNOVATION AND IMPROVEMENT 252 ...... 252 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 192 ...... 192 OFFICE OF ENGLISH LANGUAGE ACQUISITION 171 ...... 171 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,092 ...... 3,092 REHABILITATION SERVICES AND DISABILITY RESEARCH 859 ...... 859 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 48 ...... 48 OFFICE OF VOCATIONAL AND ADULT EDUCATION 508 ...... 508 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 556 ...... 556 OTHER 58 7 52 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 615 7 608 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 4,370 ...... 4,370 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 149 ...... 149 STUDENT AID ADMINISTRATION 174 ...... 174 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 6 ...... 6 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -61 ...... -61 ;ATOTAL--FEDERAL STUDENT AID 4,637 ...... 4,637 INSTITUTE OF EDUCATION SCIENCES 133 ...... 133 DEPARTMENTAL MANAGEMENT 137 ...... 137 HURRICANE EDUCATION RECOVERY 15 ...... 15 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 337 -337 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;CTOTAL--DEPARTMENT OF EDUCATION 16,281 344 15,937 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 202 ...... 202 WEAPONS ACTIVITIES 1,726 ...... 1,726 DEFENSE NUCLEAR NONPROLIFERATION 431 ...... 431 OTHER 111 ...... 111 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,550 ...... 1,550 OTHER DEFENSE ACTIVITIES 233 ...... 233 DEFENSE NUCLEAR WASTE DISPOSAL 36 ...... 36 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,066 ...... 1,066 ENERGY SUPPLY 326 ...... 326 ENERGY EFFICIENCY AND RENEWABLE ENERGY 310 ...... 310 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 128 ...... 128 OTHER 425 13 412 ;ATOTAL--ENERGY PROGRAMS 2,256 13 2,243 POWER MARKETING ADMINISTRATION 834 750 84 DEPARTMENTAL ADMINISTRATION 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 387 -387 INTRABUDGETARY TRANSACTIONS -471 ...... -471 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,986 1,150 5,836 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 445 2 443 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,723 3 1,720 INDIAN HEALTH SERVICES 658 ...... 658 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,604 ...... 1,604 NATIONAL INSTITUTES OF HEALTH 7,189 ...... 7,189 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 757 ...... 757 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 67 ...... 67 ;ATOTAL--PUBLIC HEALTH SERVICE 12,442 4 12,438 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 53,684 ...... 53,684 PAYMENTS TO HEALTH CARE TRUST FUNDS 47,342 ...... 47,342 STATE CHILDREN'S HEALTH INSURANCE FUND 1,655 ...... 1,655 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 55,350 ...... 55,350 ADMINISTRATIVE EXPENSES 623 ...... 623 ;ATOTAL--FHI TRUST FUND 55,973 ...... 55,973 HEALTH CARE FRAUD AND ABUSE CONTROL 184 ...... 184 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 49,686 ...... 49,686 ADMINISTRATIVE EXPENSES 644 ...... 644 ;ATOTAL--FSMI TRUST FUND 50,330 ...... 50,330 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 12,417 ...... 12,417 ADMINISTRATIVE EXPENSES -75 ...... -75 OTHER 232 ...... 232 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 221,743 ...... 221,743 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,649 ...... 4,649 CONTINGENCY FUND 107 ...... 107 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 775 ...... 775 LOW INCOME HOME ENERGY ASSISTANCE 1,218 ...... 1,218 REFUGEE AND ENTRANT ASSISTANCE 163 ...... 163 CHILD CARE ENTITLEMENT TO STATES 697 ...... 697 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 488 ...... 488 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 450 ...... 450 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,275 ...... 2,275 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,611 ...... 1,611 OTHER 108 ...... 108 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 12,539 ...... 12,539 ADMINISTRATION ON AGING 408 ...... 408 DEPARTMENTAL MANAGEMENT 695 ...... 695 OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,837 -15,837 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -47,337 ...... -47,337 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8 ...... -8 OTHER 29 ...... 29 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 200,673 15,841 184,832 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 210 ...... 210 CITIZENSHIP AND IMMIGRATION SERVICES 582 ...... 582 UNITED STATES SECRET SERVICE 434 ...... 434 TRANSPORTATION SECURITY ADMINISTRATION 1,462 ...... 1,462 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,246 ...... 1,246 CUSTOMS AND BORDER PROTECTION 3,107 ...... 3,107 UNITED STATES COAST GUARD 2,687 3 2,684 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 257 ...... 257 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 560 ...... 560 FIREFIGHTER ASSISTANCE GRANTS 115 ...... 115 DISASTER RELIEF 3,143 ...... 3,143 NATIONAL FLOOD INSURANCE FUND 2,312 150 2,162 OTHER 299 ...... 299 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 6,429 150 6,279 SCIENCE AND TECHNOLOGY 221 ...... 221 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 81 ...... 81 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS 101 ...... 101 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,357 -1,357 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 16,930 1,545 15,385 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,779 ...... 3,779 HOUSING CERTIFICATE FUND 416 ...... 416 PROJECT-BASED RENTAL ASSISTANCE 1,814 ...... 1,814 PUBLIC HOUSING CAPITAL FUND 888 ...... 888 PUBLIC HOUSING OPERATING FUND 1,139 ...... 1,139 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 81 ...... 81 NATIVE AMERICAN HOUSING BLOCK GRANT 152 ...... 152 OTHER -48 (**) -48 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,221 (**) 8,221 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 64 ...... 64 COMMUNITY DEVELOPMENT FUND 2,049 ...... 2,049 HOME INVESTMENT PARTNERSHIP PROGRAM 480 ...... 480 HOMELESS ASSISTANCE GRANTS 383 ...... 383 OTHER 21 (**) 21 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,996 (**) 2,996 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -335 ...... -335 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 4 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 12 ...... 12 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 44 -36 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 199 -199 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 257 ...... 257 HOUSING FOR PERSONS WITH DISABILITIES 217 ...... 217 OTHER ASSISTED HOUSING PROGRAMS 13 ...... 13 OTHER (**) 2 -2 ;ATOTAL--HOUSING PROGRAMS 191 249 -59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 15 -84 99 MANAGEMENT AND ADMINISTRATION 419 ...... 419 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 21 -21 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 11,908 193 11,714 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 119 ...... 119 OTHER 157 32 126 MINERALS MANAGEMENT SERVICE 684 ...... 684 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 166 ...... 166 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,127 32 1,095 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 159 ...... 159 OTHER 98 48 51 UNITED STATES GEOLOGICAL SURVEY 283 ...... 283 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 19 ...... 19 ;ATOTAL--WATER AND SCIENCE 560 48 512 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 574 ...... 574 NATIONAL PARK SERVICE 766 ...... 766 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,340 ...... 1,340 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 569 (**) 569 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 108 ...... 108 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 91 ...... 91 DEPARTMENT-WIDE PROGRAMS 403 ...... 403 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,540 -1,540 INTRABUDGETARY TRANSACTIONS 125 ...... 125 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,372 1,620 2,752 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 490 ...... 490 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 203 ...... 203 UNITED STATES ATTORNEYS 455 ...... 455 UNITED STATES MARSHALS SERVICE 318 ...... 318 ASSETS FORFEITURE FUND 295 ...... 295 OTHER 133 ...... 133 FEDERAL BUREAU OF INVESTIGATION 1,574 ...... 1,574 DRUG ENFORCEMENT ADMINISTRATION 614 ...... 614 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 254 ...... 254 FEDERAL PRISON SYSTEM 1,637 85 1,552 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 622 ...... 622 CRIME VICTIMS FUND 162 ...... 162 OTHER 378 ...... 378 OTHER 168 ...... 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 81 -81 ;ATOTAL--DEPARTMENT OF JUSTICE 7,308 184 7,125 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 893 ...... 893 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 142 ...... 142 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 130 ...... 130 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -39 ...... -39 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 22 ...... 22 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 16,676 ...... 16,676 STATE ADMINISTRATIVE EXPENSES 969 ...... 969 FEDERAL ADMINISTRATIVE EXPENSES 126 ...... 126 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 17,772 ...... 17,772 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 18,921 ...... 18,921 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,181 949 231 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 116 ...... 116 SPECIAL BENEFITS 341 ...... 341 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 345 ...... 345 SPECIAL BENEFITS FOR DISABLED COAL MINERS 62 ...... 62 BLACK LUNG DISABILITY TRUST FUND 9,085 ...... 9,085 OTHER 74 ...... 74 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 124 ...... 124 MINE SAFETY AND HEALTH ADMINISTRATION 88 ...... 88 BUREAU OF LABOR STATISTICS 116 ...... 116 DEPARTMENTAL MANAGEMENT 513 ...... 513 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -6,582 ...... -6,582 ;CTOTAL--DEPARTMENT OF LABOR 24,425 959 23,466 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,610 ...... 1,610 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 372 ...... 372 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 194 ...... 194 OTHER 279 ...... 279 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,523 ...... 2,523 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,926 ...... 1,926 GLOBAL HEALTH AND CHILD SURVIVAL 640 ...... 640 MIGRATION AND REFUGEE ASSISTANCE 392 ...... 392 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 275 ...... 275 ANDEAN COUNTERDRUG PROGRAMS 107 ...... 107 OTHER 351 ...... 351 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -97 ...... -97 ;CTOTAL--DEPARTMENT OF STATE 6,119 13 6,106 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 41 ...... 41 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 846 ...... 846 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,151 ...... 1,151 FACILITIES AND EQUIPMENT 618 ...... 618 RESEARCH, ENGINEERING, AND DEVELOPMENT 31 ...... 31 TRUST FUND SHARE OF FAA OPERATIONS 1,450 ...... 1,450 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,250 ...... 3,250 OTHER -65 8 -73 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,031 8 4,023 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 10,330 ...... 10,330 OTHER 15 4 11 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT ...... ...... ...... OTHER PROGRAMS 263 ...... 263 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 10,608 4 10,604 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 126 ...... 126 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 235 ...... 235 FEDERAL RAILROAD ADMINISTRATION 423 2 421 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 249 ...... 249 CAPITAL INVESTMENT GRANTS 672 ...... 672 FORMULA AND BUS GRANTS 1,674 ...... 1,674 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 59 ...... 59 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,655 ...... 2,655 MARITIME ADMINISTRATION 194 165 29 OTHER 53 1 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 18,368 191 18,177 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 930 -930 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,800 ...... 13,800 TROUBLED ASSET RELIEF PROGRAMS 91,225 ...... 91,225 OTHER 273 ...... 273 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 482 ...... 482 FINANCIAL AGENT SERVICES 136 ...... 136 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 414 ...... 414 OTHER 339 (**) 339 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,371 (**) 1,371 FEDERAL FINANCING BANK 11 ...... 11 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 24 ...... 24 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 157 ...... 157 BUREAU OF ENGRAVING AND PRINTING -8 ...... -8 UNITED STATES MINT 618 682 -63 BUREAU OF THE PUBLIC DEBT 53 ...... 53 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 585 ...... 585 ENFORCEMENT 1,266 ...... 1,266 CENTRAL FISCAL OPERATIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 913 ...... 913 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 215 ...... 215 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 705 ...... 705 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 554 ...... 554 OTHER 554 2 552 ;ATOTAL--INTERNAL REVENUE SERVICE 4,793 2 4,790 COMPTROLLER OF THE CURRENCY 184 (**) 184 OFFICE OF THRIFT SUPERVISION 74 -1 75 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 43,494 ...... 43,494 SPECIAL ISSUES (CASH BASIS) 91,824 ...... 91,824 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 135,318 ...... 135,318 TOTAL--INTEREST ON THE PUBLIC DEBT 135,318 ...... 135,318 ;COTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,055 -1,055 INTRABUDGETARY TRANSACTIONS -3,359 ...... -3,359 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 244,554 2,668 241,886 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 8,426 ...... 8,426 MEDICAL SUPPORT AND COMPLIANCE 1,074 ...... 1,074 MEDICAL FACILITIES 1,150 ...... 1,150 OTHER 268 83 185 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 4 6 -1 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 13,727 ...... 13,727 READJUSTMENT BENEFITS 1,099 ...... 1,099 INSURANCE FUNDS: NATIONAL SERVICE LIFE 277 ...... 277 VETERANS SPECIAL LIFE 35 70 -35 OTHER 308 293 15 ;ATOTAL--BENEFIT PROGRAMS 15,450 369 15,081 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 183 ...... 183 INFORMATION TECHNOLOGY SYSTEMS 582 ...... 582 GENERAL OPERATING EXPENSES 592 ...... 592 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 36 -36 OTHER ...... 798 -798 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 27,874 1,287 26,588 ;CCORPS OF ENGINEERS: CONSTRUCTION 783 ...... 783 OPERATION AND MAINTENANCE 605 ...... 605 FLOOD CONTROL AND COASTAL EMERGENCIES 307 ...... 307 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 89 ...... 89 OTHER 518 ...... 518 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 122 -122 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 2,292 122 2,169 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 12,378 ...... 12,378 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 2,028 ...... 2,028 EDUCATIONAL BENEFITS 132 ...... 132 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -61,543 ...... -61,543 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 14,846 3 14,843 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 217 ...... 217 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 645 ...... 645 STATE AND TRIBAL ASSISTANCE GRANTS 829 ...... 829 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 539 ...... 539 HAZARDOUS SUBSTANCE SUPERFUND 362 ...... 362 OTHER -7 4 -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -516 ...... -516 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,070 29 2,041 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 17 ...... 17 OFFICE OF MANAGEMENT AND BUDGET 20 ...... 20 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 94 ...... 94 OTHER ...... ...... ...... OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 177 (**) 177 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 160 ...... 160 SUPPLY AND TECHNOLOGY ACTIVITIES -202 ...... -202 GENERAL ACTIVITIES 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 22 9 13 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 1,464 ...... 1,464 ECONOMIC SUPPORT FUND 1,863 ...... 1,863 OTHER 233 31 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,561 31 3,530 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 240 ...... 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--MULTILATERAL ASSISTANCE 240 6 234 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 349 ...... 349 INTERNATIONAL DISASTER ASSISTANCE 154 ...... 154 OPERATING EXPENSES 178 ...... 178 OTHER 415 98 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,101 99 1,002 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 18 41 -23 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 18 57 -39 PEACE CORPS 79 (**) 78 OTHER 30 ...... 30 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,228 157 1,071 ;CINTERNATIONAL MONETARY PROGRAMS -47 ...... -47 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,219 ...... 5,219 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,802 -5,802 OTHER 173 (**) 173 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 10,374 5,996 4,378 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,697 ...... 2,697 SPACE OPERATIONS 1,806 ...... 1,806 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,721 2 4,719 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,081 ...... 1,081 EDUCATION AND HUMAN RESOURCES 198 ...... 198 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,422 6 1,416 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,195 ...... 2,195 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 16,115 ...... 16,115 EMPLOYEES LIFE INSURANCE FUND 550 1,205 -655 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,118 9,212 -94 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -686 ...... -686 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -11 ...... -11 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 27,365 10,419 16,947 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 60 2 58 DISASTER LOAN FUND 327 (**) 327 OTHER 2 2 (**) OTHER -120 (**) -120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 268 4 265 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,871 ...... 3,871 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,601 ...... 13,601 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 128,677 ...... 128,677 ADMINISTRATIVE EXPENSES 846 ...... 846 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 129,523 ...... 129,523 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 26,905 ...... 26,905 ADMINISTRATIVE EXPENSES 602 ...... 602 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 27,507 ...... 27,507 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 747 -747 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,871 ...... -3,871 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 170,675 755 169,920 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 174 -1 175 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 224 (**) 224 CORPORATION FOR PUBLIC BROADCASTING 424 ...... 424 DISTRICT OF COLUMBIA: COURTS 76 ...... 76 GENERAL AND SPECIAL PAYMENTS 169 (**) 169 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 95 (**) 94 EXPORT-IMPORT BANK OF THE UNITED STATES -23 11 -34 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,207 ...... 2,207 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 82 5 77 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 4,385 2,425 1,961 FSLIC RESOLUTION FUND 27 3 24 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,412 2,427 1,985 FEDERAL DRUG CONTROL PROGRAMS 90 ...... 90 FEDERAL HOUSING FINANCE AGENCY -59 ...... -59 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 60 ...... 60 LEGAL SERVICES CORPORATION 98 ...... 98 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 122 6 116 NATIONAL CREDIT UNION ADMINISTRATION 5,870 5,931 -61 NATIONAL ENDOWMENT FOR THE ARTS 36 (**) 35 NATIONAL ENDOWMENT FOR THE HUMANITIES 34 (**) 34 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 74 (**) 74 NATIONAL LABOR RELATIONS BOARD 67 (**) 67 NUCLEAR REGULATORY COMMISSION 250 189 61 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 18,946 19,350 -404 OTHER 109 ...... 109 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 18 ...... 18 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 40 ...... 40 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 23 ...... 23 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,051 ...... 1,051 ADVANCES FROM FOASDI FUND -311 ...... -311 OASDI CERTIFICATIONS 311 ...... 311 ADMINISTRATIVE EXPENSES -3 ...... -3 TRANSFER TO ADMINISTRATIVE FUNDS 19 ...... 19 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 14 ...... 14 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 291 ...... 291 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,468 ...... 1,468 TRANSFER TO ADMINISTRATIVE FUNDS 9 ...... 9 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7,741 7,741 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 -331 ...... -331 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,605 -7,741 10,345 SECURITIES AND EXCHANGE COMMISSION 203 (**) 203 SMITHSONIAN INSTITUTION 216 (**) 216 TENNESSEE VALLEY AUTHORITY 8,221 7,973 248 OTHER 749 23 726 ;CTOTAL--OTHER INDEPENDENT AGENCIES 45,632 28,174 17,458 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -756 ...... -756 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -213 ...... -213 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -61 ...... -61 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,949 ...... -7,949 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,246 ...... -5,246 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,616 ...... -2,616 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -444 ...... -444 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -27,929 ...... -27,929 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,903 ...... -7,903 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,405 ...... -1,405 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -20 ...... -20 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,667 ...... -1,667 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -389 ...... -389 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -153 ...... -153 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -259 ...... -259 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 741 ...... 741 EDUCATIONAL BENEFITS FUND 9 ...... 9 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -17 ...... -17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,601 ...... -18,601 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,958 ...... -52,958 FEDERAL DISABILITY INSURANCE TRUST FUND -5,384 ...... -5,384 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -18 ...... -18 OTHER 1 ...... 1 OTHER -25 ...... -25 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -88,076 ...... -88,076 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 9,389 -9,389 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,095 -1,095 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -116,005 10,484 -126,489 ;CTOTAL OUTLAYS 968,871 89,000 879,870 ;CTOTAL ON-BUDGET 858,059 69,642 788,417 ;CTOTAL OFF-BUDGET 110,811 19,358 91,453 ;CTOTAL SURPLUS (+) OR DEFICIT -332,486 ;CTOTAL ON-BUDGET -385,059 ;CTOTAL OFF-BUDGET 52,572 - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2010-01-11 TIME: 18.05.18 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/09 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 38,995 21,206 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 288,832 240,542 GOVERNMENTAL RECEIPTS 1,429 11,025 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 329,256 272,772 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2010-01-11 TIME: 18.05.19 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: 12/09 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 98,622 259,147 560,627 INTRAGOVERNMENTAL HOLDINGS 99,681 142,373 114,453 ;BTOTAL TREASURY SECURITIES OUTSTANDING 198,302 401,521 675,080 ;CPLUS PREMIUM ON TREASURY SECURITIES -103 1,808 3,151 LESS DISCOUNT ON TREASURY SECURITIES 323 -418 1,754 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 197,876 403,746 676,477 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 287 294 248 ;CTOTAL FEDERAL SECURITIES 198,162 404,040 676,725 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 99,702 141,698 116,669 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -93 -613 839 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 99,795 142,311 115,831 ;CTOTAL BORROWING FROM THE PUBLIC 98,367 261,730 560,894 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 9,012 5,985 4,351 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -1,501 -589 -83 DEPOSIT FUNDS -2,532 -2,516 -5,534 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -1,329 5,584 -978 -REPORT ID: STM0P087 USER ID : DATE: 2010-01-11 TIME: 18.05.19 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: 12/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 102,017 270,194 558,651 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 87,396 78,308 73,135 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -9,998 -159,944 -40,166 TAX AND LOAN NOTE ACCOUNTS -1 -35 -37,929 ;ABALANCE 77,398 -81,671 -4,961 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -1,567 -132 -77 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -1,567 -132 -77 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -1,579 -620 -630 LETTER OF CREDIT ISSUED TO IMF 604 -1,880 -486 DOLLAR DEPOSITS WITH THE IMF -2 -100 -51 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,286 515 4,100 ;ABALANCE 309 -2,085 2,933 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -254 -1,200 989 ;CTOTAL CASH AND MONETARY ASSETS 75,886 -85,087 -1,115 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 157 194 -7,926 NET ACTIVITY, GUARANTEED LOAN FINANCING 929 81 1,664 NET ACTIVITY, DIRECT LOAN FINANCING -65,330 -33,882 234,005 MISCELLANEOUS ASSET ACCOUNTS -1,378 481 -274 -REPORT ID: STM0P087 USER ID : DATE: 2010-01-11 TIME: 18.05.19 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: 12/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 10,263 -118,213 226,354 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 91,754 388,407 332,296 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 100 100 190 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 91,854 388,507 332,486 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-01-11 TIME: 18.05.19 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: 12/09 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 7,551,862 7,712,387 7,811,009 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,400,660 4,500,341 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,829 12,113,048 12,311,350 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 12,250 12,147 LESS DISCOUNT ON TREASURY SECURITIES 69,851 69,109 69,433 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,317 12,056,187 12,254,063 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,210 23,497 ;CTOTAL FEDERAL SECURITIES 11,873,520 12,079,397 12,277,560 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,397,288 4,496,990 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 24,948 24,854 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,372,340 4,472,136 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,695 7,707,057 7,805,424 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 38,346 47,358 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 56,865 55,364 DEPOSIT FUNDS 9,965 9,982 7,450 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 16,143 14,814 -REPORT ID: STM0P087 USER ID : DATE: 2010-01-11 TIME: 18.05.19 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: 12/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 7,660,215 7,828,392 7,930,410 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 99,236 186,632 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 14,999 5,001 TAX AND LOAN NOTE ACCOUNTS 1,996 1,962 1,962 ;ABALANCE 275,265 116,197 193,595 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 59,381 57,814 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 54,181 52,614 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 12,333 13,292 11,714 LETTER OF CREDIT ISSUED TO IMF -42,802 -45,286 -44,682 DOLLAR DEPOSITS WITH THE IMF -44 -142 -144 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 -3,314 -2,028 ;ABALANCE 13,469 11,075 11,384 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 28,394 27,448 27,193 ;CTOTAL CASH AND MONETARY ASSETS 369,873 208,900 284,786 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 21,385 21,542 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -35,772 -34,843 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 626,139 560,809 MISCELLANEOUS ASSET ACCOUNTS -573 1,286 -92 -REPORT ID: STM0P087 USER ID : DATE: 2010-01-11 TIME: 18.05.19 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: 12/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 950,415 821,939 832,202 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,709,800 7,006,453 7,098,207 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 6,709,800 7,006,453 7,098,307 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-01-11 TIME: 18.05.19 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: 12/09 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 7,006,453 6,711,199 5,294,525 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1,398 -7 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 7,006,453 6,709,800 5,294,518 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 91,854 388,507 332,486 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 91,854 388,507 332,486 ;CTOTAL-ON-BUDGET (TABLE 2) 110,240 394,708 385,059 ;CTOTAL-OFF-BUDGET (TABLE 2) -18,386 -6,201 -52,572 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -100 -100 -190 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 -100 -100 -190 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 7,098,207 7,098,207 5,626,814 - - - -REPORT ID: STM0P088 USER ID : DATE: 2010-01-11 TIME: 18.05.19 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: 12/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 3 1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 286 291 247 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 287 294 248 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 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 33 33 33 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 144 146 147 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 193 193 193 TENNESSEE VALLEY AUTHORITY 22,834 22,839 23,125 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,203 23,210 23,497 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,645 10,051 -79 AGRICULTURAL CREDIT INSURANCE FUND ...... 447 ...... FARM STORAGE FACILITY LOANS ...... 150 61 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 315 653 269 RURAL COMMUNITY FACILITY LOANS FUND 85 157 103 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 3 6 19 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 3 6 5 RURAL ECONOMIC DEVELOPMENT LOAN FUND 4 8 6 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 177 218 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 122 239 621 RURAL TELEPHONE BANK ...... 3 20 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 25 42 12 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 6 46 8 -REPORT ID: STM0P090 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 63 76 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS 7,311 19,071 13,189 TEACH GRANT LOANS ...... 39 28 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... 11,041 3,583 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 52 184 -35 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 10 35 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... -1 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND -250 -250 1,523 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... 9 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... -1 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... 6,496 DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 107 185 14 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 7 7 35 -REPORT ID: STM0P090 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -142 -106 MARITIME GUARANTEED LOAN (TITLE XI) FUND 84 84 19 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... 1 HOUSING AND ECONOMIC RECOVERY PROGRAMS 370 46,115 72,826 TEMPORARY CREDIT AND LIQUIDITY PROGRAM 18,691 18,691 ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... 19,862 162,747 FEDERAL FINANCING BANK REVOLVING FUND -425 -742 910 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 120 223 751 NATIVE AMERICAN VETERAN HOUSING FUND ...... 5 14 VOCATIONAL REHABILITATION LOAN FUND ...... 1 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT -2 -2 (**) 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 ...... ...... 58 MILITARY DEBT REDUCTION ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 97 123 80 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 532 ...... DISASTER LOAN FUND ...... 150 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 680 896 222 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 338 978 894 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 31,400 129,140 264,590 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 355 1,455 516 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 12 29 28 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 151 454 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -104 -104 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1 -8 -8 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -7 -13 -21 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -1 -2 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION -68 -71 476 POSTAL SERVICE -1,042 -2,658 -735 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -598 -916 152 - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 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 3,503 9,909 13,554 AGRICULTURAL CREDIT INSURANCE FUND 7,521 7,968 7,968 FARM STORAGE FACILITY LOANS 592 742 742 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 13,610 13,948 14,263 RURAL COMMUNITY FACILITY LOANS FUND 2,976 3,048 3,133 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 89 92 95 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 83 83 83 RURAL DEVELOPMENT LOAN FUND 289 291 295 RURAL ECONOMIC DEVELOPMENT LOAN FUND 110 114 117 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,654 8,831 8,831 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 16,516 16,633 16,755 RURAL TELEPHONE BANK 488 491 491 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 416 433 458 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 778 778 778 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 522 528 -REPORT ID: STM0P090 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 5 5 5 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 1 1 FAMILY HOUSING IMPROVEMENT LOANS 383 446 446 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 72 72 72 FEDERAL DIRECT STUDENT LOANS 179,096 190,855 198,167 TEACH GRANT LOANS 68 108 108 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 54,221 65,262 65,262 FEDERAL FAMILY EDUCATION LOANS 1,462 1,462 1,462 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,130 2,262 2,314 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 25 35 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 2 (**) (**) DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 19,000 19,000 18,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 5 5 5 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION 4,420 4,420 4,420 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... 9 9 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 49 49 49 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 7 7 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 6,158 6,158 6,158 DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,927 2,005 2,112 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 379 379 386 -REPORT ID: STM0P090 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 149 7 7 MARITIME GUARANTEED LOAN (TITLE XI) FUND 21 21 105 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 41 HOUSING AND ECONOMIC RECOVERY PROGRAMS 208,916 254,661 255,031 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... 18,691 TROUBLED ASSETS INSURANCE FINANCING FUND 774 774 774 TROUBLED ASSET RELIEF PROGRAM 142,561 162,423 162,423 FEDERAL FINANCING BANK REVOLVING FUND 47,107 46,789 46,364 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,491 1,595 1,715 NATIVE AMERICAN VETERAN HOUSING FUND 52 57 57 VOCATIONAL REHABILITATION LOAN FUND 2 2 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 8 8 6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 10 10 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 8 8 MILITARY DEBT REDUCTION 30 30 30 -REPORT ID: STM0P090 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 477 477 477 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,007 1,032 1,129 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,953 3,485 3,485 DISASTER LOAN FUND 7,920 8,070 8,070 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 3,805 4,021 4,701 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 46 46 46 NATIONAL CREDIT UNION ADMINISTRATION 1,000 1,000 1,000 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,359 3,998 4,337 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 747,566 845,306 876,706 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,438 29,538 29,894 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 452 469 481 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 908 1,211 1,362 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 587 483 483 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 -REPORT ID: STM0P090 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,026 2,017 2,019 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 545 540 533 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 5 5 4 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 18,384 18,381 18,313 POSTAL SERVICE 10,200 8,583 7,542 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 61,552 61,234 60,636 - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 2 (**) 20 DEPARTMENT OF COMMERCE -3 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 7 DEPARTMENT OF ENERGY 181 1,052 584 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 1 ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 176 487 322 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -8 16 -99 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 333 397 24 DEPARTMENT OF LABOR 22 -917 644 DEPARTMENT OF TRANSPORTATION -31 -47 17 DEPARTMENT OF THE TREASURY -8 610 1,193 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -1 VETERANS REOPENED INSURANCE FUND 6 (**) 1 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -443 17,731 18,141 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 745 745 686 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 44,089 42,804 -2,016 FSLIC RESOLUTION FUND -1 17 6 FEDERAL HOUSING FINANCE AGENCY -10 39 ...... NATIONAL CREDIT UNION ADMINISTRATION 1,963 1,859 520 POSTAL SERVICE (**) -3,239 -405 TENNESSEE VALLEY AUTHORITY (**) (**) ...... OTHER -172 -292 -174 AGENCY SECURITIES ...... ...... ...... OTHER -44 44 -337 ;BTOTAL TREASURY SECURITIES 46,796 61,306 19,132 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 46,796 61,306 19,132 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -1 -1 UNITED STATES TAX COURT ...... (**) (**) OTHER -2 9 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 -12 -4 DEPARTMENT OF AGRICULTURE -4 -30 37 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -23 -4 -3 OTHER (**) 1 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,959 -5,089 3,169 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 14,692 14,182 760 OTHER -2 56 75 DEPARTMENT OF HOMELAND SECURITY 5 -11 29 DEPARTMENT OF THE INTERIOR 2 -3 -15 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,063 -3,393 -10,628 OTHER -11 -29 -31 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 345 252 330 OTHER -1 -4 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -747 -1,119 181 HIGHWAY TRUST FUND -942 -3,926 -2,425 OTHER ...... ...... (**) DEPARTMENT OF TREASURY -58 -187 -179 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... 7 NATIONAL SERVICE LIFE INSURANCE 147 -8 22 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND 52 35 36 CORPS OF ENGINEERS -89 103 404 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,095 54,985 44,148 OTHER 19 71 32 ENVIRONMENTAL PROTECTION AGENCY 1,258 1,017 249 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,077 7,886 8,834 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 66 581 635 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -186 158 97 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 26,923 22,465 52,752 FEDERAL DISABILITY INSURANCE TRUST FUND -2,771 -8,171 -677 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -1 -1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... 5 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 365 590 -312 AGENCY SECURITIES ...... 1 (**) OTHER -7 -11 14 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 52,906 80,390 97,538 TOTAL AGENCY SECURITIES ...... 1 (**) ;CTOTAL TRUST FUNDS 52,906 80,391 97,537 ;CGRAND TOTAL 99,702 141,698 116,669 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 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 118 116 119 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 49,499 50,370 50,550 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,114 2,114 2,114 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 10,668 10,979 11,155 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,257 9,281 9,273 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,006 7,070 7,403 DEPARTMENT OF LABOR 15,048 14,109 14,130 DEPARTMENT OF TRANSPORTATION 1,301 1,285 1,254 DEPARTMENT OF THE TREASURY 21,365 21,983 21,975 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 331 325 331 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 126,821 144,995 144,553 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 35,115 35,115 35,861 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 23,087 21,801 65,890 FSLIC RESOLUTION FUND 3,313 3,331 3,330 FEDERAL HOUSING FINANCE AGENCY 38 87 77 NATIONAL CREDIT UNION ADMINISTRATION 9,567 9,463 11,425 POSTAL SERVICE 4,249 1,009 1,009 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,210 14,089 13,917 AGENCY SECURITIES ...... ...... ...... OTHER 8,402 8,490 8,446 ;BTOTAL TREASURY SECURITIES 341,540 356,050 402,846 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 341,540 356,050 402,846 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 36 36 UNITED STATES TAX COURT 10 10 10 OTHER 33 43 41 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 824 816 813 DEPARTMENT OF AGRICULTURE 46 20 16 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 460 478 456 OTHER 368 370 369 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 309,702 302,653 304,612 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 61,764 61,254 75,946 OTHER 2,932 2,990 2,988 DEPARTMENT OF HOMELAND SECURITY 3,380 3,363 3,369 DEPARTMENT OF THE INTERIOR 40 35 37 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 19,628 17,298 16,235 OTHER 64 46 35 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,334 15,241 15,585 OTHER 37 35 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,829 7,457 6,710 HIGHWAY TRUST FUND 11,484 8,501 7,559 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 1,033 904 846 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 78 78 78 NATIONAL SERVICE LIFE INSURANCE 8,735 8,580 8,727 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 26 25 25 VETERANS SPECIAL LIFE INSURANCE FUND 2,001 1,984 2,036 CORPS OF ENGINEERS 5,158 5,350 5,261 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 240,807 297,887 295,792 OTHER 2,076 2,128 2,147 ENVIRONMENTAL PROTECTION AGENCY 6,642 6,400 7,659 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 754,244 747,052 762,129 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36,146 36,661 36,726 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,369 15,713 15,527 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,296,316 2,291,857 2,318,780 FEDERAL DISABILITY INSURANCE TRUST FUND 207,932 202,531 199,760 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,310 2,535 2,900 AGENCY SECURITIES 1 2 2 OTHER 800 797 790 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,013,751 4,041,236 4,094,142 TOTAL AGENCY SECURITIES 1 2 2 ;CTOTAL TRUST FUNDS 4,013,752 4,041,238 4,094,144 ;CGRAND TOTAL 4,355,292 4,397,288 4,496,990 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-01-11 TIME: 18.05.20 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 15 53 -51 AGRICULTURAL CREDIT INSURANCE FUND -1 -4 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 7 1 RURAL HOUSING INSURANCE FUND -65 -193 -44 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -4 9 5 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -1 (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 1 1 (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... -1 ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 464 -569 1,433 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 2 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -2 -3 NATIVE HAWAIIAN HOUSING LOANS (**) (**) ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -1 -1 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 32 -67 -340 FHA-GENERAL AND SPECIAL RISK FUND 65 213 120 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) -1 ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -39 -95 -109 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 1 -4 -2 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 138 138 30 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND -21 -102 ...... DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 62 3 205 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 2 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) -1 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -11 -15 -18 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 239 689 538 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 45 17 -101 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 929 81 1,664 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6 25 -142 FARM STORAGE FACILITY LOANS 32 43 22 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 22 53 59 RURAL HOUSING INSURANCE FUND 74 223 17 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 2 9 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -1 -1 RURAL DEVELOPMENT LOAN FUND (**) -3 -2 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 (**) 1 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 18 98 93 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 409 1,434 962 RURAL TELEPHONE BANK -1 -7 2 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 6 14 3 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -35 -88 -139 INTERNATIONAL DEBT REDUCTION -11 -27 -16 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 (**) -6 DEPARTMENT OF DEFENSE-MILITARY -2 59 25 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 12 27 28 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 2,493 7,283 3,910 TEACH GRANT LOANS 5 20 4 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 1,713 12,419 7,565 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 47 165 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS 51 110 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... -1 BUREAU OF INDIAN AFFAIRS (**) (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 107 182 14 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 30 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -1 -2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 6,573 21,598 66,465 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 15,309 15,309 ...... TROUBLED ASSET RELIEF PROGRAM -92,740 -93,465 155,150 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 24 86 -2 NATIVE AMERICAN VETERAN HOUSING FUND 4 7 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -4 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... 58 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -22 -22 -26 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 57 66 -1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 (**) (**) DISASTER LOAN FUND -45 -120 -25 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 569 633 -47 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -65,330 -33,882 234,005 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 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 153 191 206 AGRICULTURAL CREDIT INSURANCE FUND -331 -334 -335 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -27 -20 RURAL HOUSING INSURANCE FUND -1,000 -1,128 -1,193 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -156 -143 -147 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -7 -7 -8 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -23 -23 -22 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 3 3 DEPARTMENT OF DEFENSE-MILITARY -23 -24 -24 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,025 -7,058 -6,594 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -65 -65 -63 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -39 -40 -41 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -102 -102 -102 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -18,493 -18,592 -18,560 FHA-GENERAL AND SPECIAL RISK FUND -5,443 -5,295 -5,230 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -2 -2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -868 -923 -962 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -34 -40 -38 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 -229 -229 -91 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 592 511 490 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,577 -2,636 -2,574 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,233 -1,233 -1,233 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -102 -101 -100 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -43 -43 -43 LOAN GUARANTEES TO EGYPT -192 -192 -192 OVERSEAS PRIVATE INVESTMENT CORPORATION -128 -131 -142 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,337 2,787 3,026 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -869 -897 -852 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -35,772 -34,843 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 5,956 5,975 5,981 FARM STORAGE FACILITY LOANS 409 420 452 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,596 2,627 2,649 RURAL HOUSING INSURANCE FUND 13,189 13,338 13,412 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 68 69 70 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 19 18 RURAL DEVELOPMENT LOAN FUND 280 278 277 RURAL ECONOMIC DEVELOPMENT LOAN FUND 91 93 92 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,588 7,668 7,685 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 35,445 36,471 36,880 RURAL TELEPHONE BANK 434 428 426 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 372 380 386 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 647 594 559 INTERNATIONAL DEBT REDUCTION 75 59 48 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 483 483 DEPARTMENT OF DEFENSE-MILITARY 383 443 441 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 11 11 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 146 161 173 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 147,002 151,792 154,285 TEACH GRANT LOANS 50 65 70 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 56,876 67,582 69,295 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 420 538 585 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 20 79 130 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 50 50 50 BUREAU OF INDIAN AFFAIRS 7 7 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 7 7 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -7 -7 -7 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,913 1,989 2,096 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 376 376 377 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 39 40 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 176,027 191,053 197,625 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... 15,309 TROUBLED ASSET RELIEF PROGRAM 129,318 128,594 35,853 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,482 1,544 1,568 NATIVE AMERICAN VETERAN HOUSING FUND 48 51 55 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 6 5 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 7 7 MILITARY DEBT REDUCTION 29 29 29 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 214 214 192 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 748 757 814 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 90 89 DISASTER LOAN FUND 7,097 7,022 6,977 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,576 3,639 4,209 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 34 34 34 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 594,691 626,139 560,809 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2010-01-11 TIME: 18.05.21 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 61,248 47,858 98,625 CORPORATION INCOME TAXES -4,505 -2,099 40,530 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,552 66,530 60,963 UNEMPLOYMENT INSURANCE 1,346 3,648 454 OTHER RETIREMENT 390 320 411 EXCISE TAXES 4,347 6,104 5,868 ESTATE AND GIFT TAXES 1,556 1,049 1,361 CUSTOMS DUTIES 2,159 1,912 1,853 MISCELLANEOUS RECEIPTS 7,202 8,241 8,853 ;ATOTAL--RECEIPTS THIS YEAR 135,294 133,564 218,919 (ON-BUDGET) 88,656 83,287 173,093 ;C(OFF-BUDGET) 46,638 50,277 45,825 TOTAL--RECEIPTS PRIOR YEAR 164,829 144,769 237,786 (ON BUDGET) 117,980 94,364 191,014 (OFF BUDGET) 46,849 50,405 46,772 ;COUTLAYS LEGISLATIVE BRANCH 362 518 404 JUDICIAL BRANCH 695 542 576 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,001 2,233 2,648 OTHER 9,245 8,188 10,243 DEPARTMENT OF COMMERCE 810 1,007 875 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 30,794 7,625 15,805 OPERATION AND MAINTENANCE 20,218 20,127 23,517 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 4 4 PROCUREMENT 8,755 9,106 13,130 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 6,403 7,154 MILITARY CONSTRUCTION 1,483 1,650 2,037 FAMILY HOUSING 192 191 282 REVOLVING AND MANAGEMENT FUNDS 1,384 -21 1,581 OTHER -469 517 -495 ;ATOTAL MILITARY 67,754 45,602 63,015 DEPARTMENT OF EDUCATION 7,588 7,729 7,771 DEPARTMENT OF ENERGY 2,375 2,102 2,685 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,546 4,442 5,473 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 21,222 23,060 FEDERAL HOSPITAL INS. TRUST FUND 24,702 14,125 21,633 FEDERAL SUPP. MED. INS. TRUST FUND 21,954 12,484 18,170 OTHER 34,529 14,306 32,637 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 4,112 5,175 OTHER -27,548 -18,205 -36,046 DEPARTMENT OF HOMELAND SECURITY 4,114 3,920 3,907 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,983 5,863 DEPARTMENT OF THE INTERIOR 1,004 1,160 1,148 DEPARTMENT OF JUSTICE 1,642 3,885 2,304 -REPORT ID: STM0P092 USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 11,331 14,419 OTHER 713 2,175 2,592 DEPARTMENT OF STATE 1,535 1,680 2,892 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 2,302 2,737 OTHER 3,973 3,749 4,905 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 17,928 104,632 OTHER 2,678 5,810 19,130 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 385 7,473 NATIONAL SERVICE LIFE 88 72 85 OTHER 5,780 4,427 4,914 CORPS OF ENGINEERS 661 813 995 OTHER DEFENSE CIVIL PROGRAMS 3,489 4,747 4,736 ENVIRONMENTAL PROTECTION 806 770 443 EXECUTIVE OFFICE OF THE PRESIDENT 51 40 48 GENERAL SERVICES ADMINISTRATION 78 326 -213 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 716 571 MULTILATERAL ASSISTANCE 169 66 16 INTERNATIONAL DEVELOPMENT ASSISTANCE 340 408 355 OTHER 544 -278 533 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 1,582 1,998 NATIONAL SCIENCE FOUNDATION 528 527 480 OFFICE OF PERSONNEL MANAGEMENT 6,346 6,034 5,931 SMALL BUSINESS ADMINISTRATION 96 122 121 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 47,175 72,020 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 10,104 15,678 OTHER 7,609 217 7,700 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 1,334 -44,099 FSLIC RESOLUTION FUND 2 -20 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 58 -593 OTHER 17 28 2 OTHER 85 ...... 27 TENNESSEE VALLEY AUTHORITY -54 39 275 OTHER INDEPENDENT AGENCIES 2,073 1,996 544 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 -5,154 -5,104 INTEREST RECEIVED BY TRUST FUNDS -3,202 -290 -86,585 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 -714 -362 SALE OF MAJOR ASSETS ...... ...... ...... OTHER (**) (**) -66 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,658 253,853 310,773 ;C(ON-BUDGET) 258,633 197,778 283,333 ;C(OFF-BUDGET) 53,025 56,075 27,439 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,364 -120,289 -91,854 0REPORT ID: STM0P092 USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -169,977 -114,491 -110,240 ;C(OFF-BUDGET) -6,387 -5,798 18,386 ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 224,044 98,367 TOTAL-OUTLAYS PRIOR YEAR 320,360 269,970 289,540 (ON-BUDGET) 272,903 219,467 296,047 (OFF-BUDGET) 47,457 50,503 -6,507 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -155,531 -125,201 -51,754 (ON-BUDGET) -154,923 -125,103 -105,033 (OFF-BUDGET) -608 -98 53,279 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 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: 2010-01-11 TIME: 18.05.21 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: 12/09 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: 2010-01-11 TIME: 18.05.21 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: 12/09 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 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 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 0REPORT ID: STM0P092 USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 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: 2010-01-11 TIME: 18.05.21 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: 12/09 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: 2010-01-11 TIME: 18.05.21 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: 12/09 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: 2010-01-11 TIME: 18.05.21 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: 12/09 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 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 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 0REPORT ID: STM0P092 USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 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: 2010-01-11 TIME: 18.05.21 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: 12/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 207,731 255,298 CORPORATION INCOME TAXES 33,925 50,368 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 189,046 193,670 UNEMPLOYMENT INSURANCE 5,448 5,225 OTHER RETIREMENT 1,121 1,110 EXCISE TAXES 16,319 14,417 ESTATE AND GIFT TAXES 3,966 6,557 CUSTOMS DUTIES 5,924 6,897 MISCELLANEOUS RECEIPTS 24,296 13,842 ;ATOTAL--RECEIPTS THIS YEAR 487,776 ...... (ON-BUDGET) 345,036 ...... ;C(OFF-BUDGET) 142,740 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 547,384 (ON BUDGET) ...... 403,358 (OFF BUDGET) ...... 144,026 ;COUTLAYS LEGISLATIVE BRANCH 1,284 1,423 JUDICIAL BRANCH 1,813 1,707 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,882 12,053 OTHER 27,676 22,232 DEPARTMENT OF COMMERCE 2,691 2,613 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 54,224 50,292 OPERATION AND MAINTENANCE 63,862 62,055 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 9 9 PROCUREMENT 30,991 32,421 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 18,953 21,331 MILITARY CONSTRUCTION 5,169 4,049 FAMILY HOUSING 665 750 REVOLVING AND MANAGEMENT FUNDS 2,944 1,729 OTHER -447 -456 ;ATOTAL MILITARY 176,370 172,181 DEPARTMENT OF EDUCATION 23,088 15,937 DEPARTMENT OF ENERGY 7,162 5,836 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 14,461 12,438 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 67,502 53,684 FEDERAL HOSPITAL INS. TRUST FUND 60,461 55,973 FEDERAL SUPP. MED. INS. TRUST FUND 52,608 50,330 OTHER 81,472 61,756 ADMINISTRATION FOR CHILDREN AND FAMILIES 13,781 12,539 OTHER -81,799 -61,888 DEPARTMENT OF HOMELAND SECURITY 11,940 15,385 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,799 11,714 DEPARTMENT OF THE INTERIOR 3,313 2,752 DEPARTMENT OF JUSTICE 7,831 7,125 -REPORT ID: STM0P092 USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 36,796 17,772 OTHER 5,480 5,694 DEPARTMENT OF STATE 6,106 6,106 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 8,643 10,341 OTHER 12,627 7,835 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 145,392 135,318 OTHER 27,618 106,568 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 15,253 13,727 NATIONAL SERVICE LIFE 245 241 OTHER 15,121 12,620 CORPS OF ENGINEERS 2,469 2,169 OTHER DEFENSE CIVIL PROGRAMS 12,973 14,843 ENVIRONMENTAL PROTECTION 2,019 2,041 EXECUTIVE OFFICE OF THE PRESIDENT 138 177 GENERAL SERVICES ADMINISTRATION 191 13 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,600 3,530 MULTILATERAL ASSISTANCE 252 234 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,102 1,071 OTHER 800 -457 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,651 4,719 NATIONAL SCIENCE FOUNDATION 1,534 1,416 OFFICE OF PERSONNEL MANAGEMENT 18,310 16,947 SMALL BUSINESS ADMINISTRATION 340 265 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 166,445 129,523 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 36,124 27,507 OTHER 15,525 12,890 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -42,814 1,961 FSLIC RESOLUTION FUND -16 24 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 987 -404 OTHER 47 109 OTHER 112 101 TENNESSEE VALLEY AUTHORITY 259 248 OTHER INDEPENDENT AGENCIES 4,613 15,420 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -30,609 -27,929 INTEREST RECEIVED BY TRUST FUNDS -90,078 -88,076 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,242 -1,095 SALE OF MAJOR ASSETS ...... ...... OTHER -66 -9,389 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 876,284 ...... ;C(ON-BUDGET) 739,744 ...... ;C(OFF-BUDGET) 136,539 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -388,507 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -394,708 ...... ;C(OFF-BUDGET) 6,201 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 261,730 560,894 TOTAL-OUTLAYS PRIOR YEAR ...... 879,870 (ON-BUDGET) ...... 788,417 (OFF-BUDGET) ...... 91,453 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -332,486 (ON-BUDGET) ...... -385,059 (OFF-BUDGET) ...... 52,572 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 978 1,704 -726 BLACK LUNG DISABILITY 55 23 32 FEDERAL DISABILITY INSURANCE 11,708 15,678 -3,969 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 100 -100 FEDERAL EMPLOYEES RETIREMENT 21,184 5,762 15,422 FEDERAL HOSPITAL INSURANCE 22,829 21,744 1,085 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 93,784 72,020 21,764 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 37,914 22,525 15,388 HAZARDOUS SUBSTANCE SUPERFUND 1,291 -367 1,658 HIGHWAYS 2,988 3,888 -901 MILITARY ADVANCES 2,347 2,458 -111 MILITARY RETIREMENT 1,618 4,195 -2,577 RAILROAD RETIREMENT 1,542 1,362 179 UNEMPLOYMENT 4,965 14,439 -9,474 VETERANS LIFE INSURANCE 242 43 199 ALL OTHER TRUST 681 792 -111 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 204,126 166,367 37,759 LESS: INTERFUND TRANSACTIONS 137,919 137,919 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 66,207 28,448 37,759 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 152,772 282,385 -129,613 LESS: INTERFUND TRANSACTIONS 60 60 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 152,712 282,325 -129,613 ;CNET BUDGET RECEIPTS & OUTLAYS 218,919 310,773 -91,854 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,128 3,435 -1,307 BLACK LUNG DISABILITY 125 69 56 FEDERAL DISABILITY INSURANCE 26,643 36,124 -9,482 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -729 729 FEDERAL EMPLOYEES RETIREMENT 25,569 17,438 8,131 FEDERAL HOSPITAL INSURANCE 55,003 60,685 -5,682 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 183,161 166,445 16,716 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 83,931 68,726 15,205 HAZARDOUS SUBSTANCE SUPERFUND 1,302 -94 1,396 HIGHWAYS 6,851 11,145 -4,294 MILITARY ADVANCES 5,548 5,953 -405 MILITARY RETIREMENT 71,060 12,611 58,449 RAILROAD RETIREMENT 3,260 3,460 -200 UNEMPLOYMENT 31,788 36,851 -5,063 VETERANS LIFE INSURANCE 261 236 25 ALL OTHER TRUST 1,571 1,495 77 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 498,201 423,851 74,350 LESS: INTERFUND TRANSACTIONS 292,370 292,370 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 205,831 131,481 74,350 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 282,080 744,937 -462,857 LESS: INTERFUND TRANSACTIONS 135 135 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 281,945 744,802 -462,857 ;CNET BUDGET RECEIPTS & OUTLAYS 487,776 876,284 -388,507 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-01-11 TIME: 18.05.21 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: 12/09 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 7,829 7,457 6,710 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 207,932 202,531 199,760 FEDERAL EMPLOYEES LIFE AND HEALTH 51,515 52,374 52,254 FEDERAL EMPLOYEES RETIREMENT 770,411 763,119 778,537 FEDERAL HOSPITAL INSURANCE 309,702 302,653 304,612 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,296,316 2,291,857 2,318,780 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 61,764 61,254 75,946 HAZARDOUS SUBSTANCE SUPERFUND 3,312 3,074 4,325 HIGHWAYS 11,484 8,501 7,559 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 240,807 297,887 295,792 RAILROAD RETIREMENT 2,311 2,537 2,902 UNEMPLOYMENT 19,628 17,298 16,235 VETERANS LIFE INSURANCE 10,761 10,588 10,788 ALL OTHER TRUST 19,979 20,107 19,942 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,013,752 4,041,238 4,094,144 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: 2010-01-11 TIME: 18.05.21 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: 12/09 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 98,625 207,731 255,298 CORPORATION INCOME TAXES 40,530 33,925 50,368 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,963 189,046 193,670 UNEMPLOYMENT INSURANCE 454 5,448 5,225 OTHER RETIREMENT 411 1,121 1,110 EXCISE TAXES 5,868 16,319 14,417 ESTATE AND GIFT TAXES 1,361 3,966 6,557 CUSTOMS DUTIES 1,853 5,924 6,897 MISCELLANEOUS RECEIPTS 8,853 24,296 13,842 ;ATOTAL 218,919 487,776 547,384 NET OUTLAYS NATIONAL DEFENSE 65,882 183,766 178,999 INTERNATIONAL AFFAIRS 4,420 11,189 10,174 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,945 7,546 7,350 ENERGY 681 1,927 505 NATURAL RESOURCES AND ENVIRONMENT 6,299 21,145 20,299 AGRICULTURE 1,234 1,184 1,384 COMMERCE AND HOUSING CREDIT -27,833 -21,102 109,852 TRANSPORTATION 8,973 25,118 22,052 COMMUNITY AND REGIONAL DEVELOPMENT 1,622 5,417 9,293 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,125 30,438 22,211 HEALTH 32,135 91,154 73,570 MEDICARE 34,660 108,717 102,776 INCOME SECURITY 52,535 136,808 102,426 SOCIAL SECURITY 87,757 202,666 157,024 VETERANS BENEFITS AND SERVICES 12,484 30,634 26,640 ADMINISTRATION OF JUSTICE 4,698 14,666 13,689 GENERAL GOVERNMENT 1,248 4,597 5,302 NET INTEREST 16,440 52,329 54,737 UNDISTRIBUTED OFFSETTING RECEIPTS -5,532 -31,916 -38,413 ;BTOTAL 310,773 876,284 879,870 - - 0REPORT ID: STM0P094 USER ID : DATE: 2010-01-11 TIME: 18.05.22 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2010 Through December 31, 2009, and Other Periods Highlights This issue includes a reclassification of gift and donation receipts From Governmental Receipts in Table 4 to Proprietary Receipts from the Public in Table 5 in the amounts of $248 million for Fiscal Year 2009 and $58 million for year to date Fiscal Year 2010. Federal old-age and survivors insurance trust fund and Federal disability insurance trust fund benefit payments for January 3, 2010, were accelerated to December 31, 2009. This issue includes the semi-annual interest payment to trust funds investing in government securities. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2010 Mid-Session Review, released by the Office of Management and Budget on August 25, 2009. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2010 Mid-Session Review, released by the Office of Management and Budget on August 25, 2009. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ In accordance with the Social Security Act as amended: "Individual income taxes, Withheld" have been increased and "Federal Insurance Contribution Act Taxes" correspondingly decreased by $9,720 million to correct estimates for the quarter ending December 31 2008. "Individual income taxes, Other" have been increased and "Self-Employment Contribution Act Taxes" correspondingly decreased by $644 million to correct estimates for calendar year 2007 and prior. ....... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (**) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the January 2010 Statement will be 2:00 p.m. EST February 10, 2010.