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: 12/10 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,294 311,657 176,363 NOVEMBER 133,564 253,851 120,287 DECEMBER 218,918 310,328 91,410 JANUARY 205,239 247,873 42,634 FEBRUARY 107,520 328,429 220,909 MARCH 153,358 218,745 65,387 APRIL 245,260 327,950 82,689 MAY 146,794 282,721 135,927 JUNE 251,048 319,470 68,422 JULY 155,546 320,588 165,043 AUGUST 163,998 254,524 90,526 SEPTEMBER 245,207 279,813 34,607 YEAR-TO-DATE 2,161,746 3,455,949 1,294,204 CURRENT YEAR OCTOBER 145,951 286,384 140,432 NOVEMBER 148,970 299,364 150,394 DECEMBER 236,875 316,872 79,996 YEAR-TO-DATE 531,797 902,619 370,822 - - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2011-01-10 TIME: 23.01.57 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 236,875 531,797 2,425,725 ON-BUDGET RECEIPTS 197,098 396,022 1,763,806 OFF-BUDGET RECEIPTS 39,778 135,775 661,919 ;CTOTAL OUTLAYS 316,872 902,619 3,841,920 ON-BUDGET OUTLAYS 314,538 787,962 3,259,207 OFF-BUDGET OUTLAYS 2,333 114,657 582,713 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -79,996 -370,822 -1,416,195 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -117,440 -391,940 -1,495,401 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 37,444 21,118 79,206 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 79,996 370,822 1,416,195 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 114,463 367,886 1,350,046 REDUCTION OF OPERATING CASH, INCREASE (-) -61,351 -32,894 200,000 BY OTHER MEANS 26,884 35,831 -133,851 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-01-10 TIME: 23.01.57 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/10 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 487,776 2,814,008 ON-BUDGET RECEIPTS 345,035 2,104,845 OFF-BUDGET RECEIPTS 142,740 709,163 ;CTOTAL OUTLAYS 875,835 3,725,401 ON-BUDGET OUTLAYS 739,297 3,119,870 OFF-BUDGET OUTLAYS 136,538 605,531 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -388,060 -911,393 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -394,262 -1,015,025 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 6,202 103,632 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 388,060 911,393 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 261,730 1,052,216 REDUCTION OF OPERATING CASH, INCREASE (-) 81,671 ...... BY OTHER MEANS 44,659 -140,823 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-01-10 TIME: 23.01.57 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: 12/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 120,316 256,022 207,731 1,031,926 CORPORATION INCOME TAXES 43,400 35,932 33,925 280,396 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 39,778 135,775 142,740 661,919 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,891 44,770 46,305 195,771 UNEMPLOYMENT INSURANCE 2,655 9,149 5,448 54,422 OTHER RETIREMENT 370 1,091 1,121 4,276 EXCISE TAXES 5,968 16,770 16,319 75,799 ESTATE AND GIFT TAXES 218 723 3,966 25,076 CUSTOMS DUTIES 2,296 7,373 5,924 26,632 MISCELLANEOUS RECEIPTS 7,983 24,192 24,295 89,508 ALLOWANCES ...... ...... ...... -20,000 ;BTOTAL RECEIPTS 236,875 531,797 487,776 2,425,725 ;C(ON-BUDGET) 197,098 396,022 345,035 1,763,806 ;C(OFF-BUDGET) 39,778 135,775 142,740 661,919 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 428 1,265 1,284 5,599 JUDICIAL BRANCH 594 1,771 1,813 7,512 DEPARTMENT OF AGRICULTURE 13,314 41,637 38,558 144,490 DEPARTMENT OF COMMERCE 853 2,768 2,691 11,768 DEPARTMENT OF DEFENSE-MILITARY 64,556 187,784 176,370 723,703 DEPARTMENT OF EDUCATION 8,077 23,282 23,088 101,692 DEPARTMENT OF ENERGY 3,421 9,074 7,162 45,143 DEPARTMENT OF HEALTH AND HUMAN SERVICES 78,810 223,341 208,487 926,236 DEPARTMENT OF HOMELAND SECURITY 3,902 12,076 11,940 56,366 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,416 12,610 13,799 51,219 DEPARTMENT OF THE INTERIOR 1,167 3,503 3,313 14,382 DEPARTMENT OF JUSTICE 2,341 7,863 7,831 32,381 DEPARTMENT OF LABOR 12,943 36,230 42,276 109,288 DEPARTMENT OF STATE 2,641 6,710 6,106 29,309 DEPARTMENT OF TRANSPORTATION 6,305 21,181 21,269 86,280 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 104,700 148,239 145,392 464,706 OTHER 2,183 11,201 27,172 94,921 DEPARTMENT OF VETERANS AFFAIRS 13,888 33,798 30,618 134,106 -REPORT ID: STM0P083 USER ID : DATE: 2011-01-10 TIME: 23.01.58 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: 12/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 1,165 2,966 2,469 11,540 OTHER DEFENSE CIVIL PROGRAMS 4,476 12,916 12,973 54,862 ENVIRONMENTAL PROTECTION AGENCY 1,041 3,092 2,019 11,541 EXECUTIVE OFFICE OF THE PRESIDENT 34 123 138 500 GENERAL SERVICES ADMINISTRATION 215 414 191 2,279 INTERNATIONAL ASSISTANCE PROGRAM 1,255 4,327 4,753 24,659 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,737 4,688 4,651 18,732 NATIONAL SCIENCE FOUNDATION 536 1,711 1,534 8,374 OFFICE OF PERSONNEL MANAGEMENT 5,636 18,003 18,310 73,676 SMALL BUSINESS ADMINISTRATION 137 343 340 1,465 SOCIAL SECURITY ADMINISTRATION 68,227 195,536 218,095 789,034 OTHER INDEPENDENT AGENCIES -1,640 -4,662 -36,812 47,226 ALLOWANCES ...... ...... ...... 37,483 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -84,354 -87,849 -90,078 -188,784 OTHER -6,136 -33,322 -31,916 -89,768 ;BTOTAL OUTLAYS 316,872 902,619 875,835 3,841,920 ;C(ON-BUDGET) 314,538 787,962 739,297 3,259,207 ;C(OFF-BUDGET) 2,333 114,657 136,538 582,713 ;CSURPLUS (+) OR DEFICIT (-) -79,996 -370,822 -388,060 -1,416,195 ;C(ON-BUDGET) -117,440 -391,940 -394,262 -1,495,401 ;C(OFF-BUDGET) 37,444 21,118 6,202 79,206 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2011-01-10 TIME: 23.01.58 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 111,023 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 11,803 ;BTOTAL--INDIVIDUAL INCOME TAXES 122,826 2,510 120,316 ;CCORPORATION INCOME TAXES 48,864 5,463 43,400 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,023 ...... 45,023 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 380 ...... 380 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -11,402 ...... -11,402 ;ATOTAL--FOASI TRUST FUND 34,001 ...... 34,001 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,646 ...... 7,646 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 65 ...... 65 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,935 ...... -1,935 ;ATOTAL--FDI TRUST FUND 5,776 ...... 5,776 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 16,788 ...... 16,788 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 170 ...... 170 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,446 ...... -3,446 ;ATOTAL--FHI TRUST FUND 13,512 ...... 13,512 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 180 (**) 180 SOCIAL SECURITY EQUIVALENT ACCOUNT 199 (**) 199 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 53,669 (**) 53,669 0REPORT ID: STM0P084 USER ID : DATE: 2011-01-10 TIME: 23.01.58 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,615 ...... 2,615 FEDERAL UNEMPLOYMENT TAX ACT TAXES 43 4 40 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,659 4 2,655 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 368 ...... 368 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 370 ...... 370 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 56,698 4 56,694 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,969 175 1,794 AIRPORT AND AIRWAY TRUST FUND 930 ...... 930 HIGHWAY TRUST FUND 3,191 ...... 3,191 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 6,143 175 5,968 ;CESTATE AND GIFT TAXES 289 71 218 ;CCUSTOMS DUTIES 2,390 94 2,296 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,269 ...... 6,269 UNIVERSAL SERVICE FUND 695 ...... 695 ALL OTHER 1,031 12 1,019 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,995 12 7,983 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 245,205 8,329 236,875 ;CTOTAL -- ON-BUDGET 205,427 8,329 197,098 ;CTOTAL -- OFF-BUDGET 39,778 ...... 39,778 - REPORT ID: STM0P084 USER ID : DATE: 2011-01-10 TIME: 23.01.58 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 253,070 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 27,225 ;BTOTAL--INDIVIDUAL INCOME TAXES 280,297 24,276 256,022 ;CCORPORATION INCOME TAXES 61,241 25,309 35,932 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 126,769 ...... 126,769 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 695 ...... 695 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -11,402 ...... -11,402 ;ATOTAL--FOASI TRUST FUND 116,062 ...... 116,062 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 21,528 ...... 21,528 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 119 ...... 119 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,935 ...... -1,935 ;ATOTAL--FDI TRUST FUND 19,712 ...... 19,712 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 46,784 ...... 46,784 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 308 ...... 308 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,446 ...... -3,446 ;ATOTAL--FHI TRUST FUND 43,646 ...... 43,646 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 520 (**) 520 SOCIAL SECURITY EQUIVALENT ACCOUNT 604 (**) 604 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 180,545 (**) 180,544 0REPORT ID: STM0P084 USER ID : DATE: 2011-01-10 TIME: 23.01.58 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,435 ...... 8,435 FEDERAL UNEMPLOYMENT TAX ACT TAXES 695 10 686 RAILROAD UNEMPLOYMENT TAXES 28 ...... 28 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 9,158 10 9,149 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,084 ...... 1,084 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 1,091 ...... 1,091 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 190,794 10 190,784 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,935 488 7,447 AIRPORT AND AIRWAY TRUST FUND 2,075 ...... 2,075 HIGHWAY TRUST FUND 7,129 ...... 7,129 BLACK LUNG DISABILITY TRUST FUND 119 ...... 119 ;BTOTAL--EXCISE TAXES 17,258 488 16,770 ;CESTATE AND GIFT TAXES 939 215 723 ;CCUSTOMS DUTIES 7,642 269 7,373 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 18,753 ...... 18,753 UNIVERSAL SERVICE FUND 2,075 ...... 2,075 ALL OTHER 3,378 14 3,364 ;BTOTAL -- MISCELLANEOUS RECEIPTS 24,206 14 24,192 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 582,377 50,581 531,797 ;CTOTAL -- ON-BUDGET 446,603 50,581 396,022 ;CTOTAL -- OFF-BUDGET 135,775 ...... 135,775 - REPORT ID: STM0P084 USER ID : DATE: 2011-01-10 TIME: 23.01.58 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-01-10 TIME: 23.01.58 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR 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 2,962 23 2,939 ;BTOTAL -- MISCELLANEOUS RECEIPTS 24,319 23 24,295 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 543,949 56,173 487,776 ;CTOTAL -- ON-BUDGET 401,208 56,173 345,035 ;CTOTAL -- OFF-BUDGET 142,740 ...... 142,740 - REPORT ID: STM0P084 USER ID : DATE: 2011-01-10 TIME: 23.01.58 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 78 (**) 78 HOUSE OF REPRESENTATIVES 135 (**) 135 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 49 (**) 48 LIBRARY OF CONGRESS 63 1 62 GOVERNMENT PRINTING OFFICE 23 ...... 23 GOVERNMENT ACCOUNTABILITY OFFICE 45 ...... 45 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTION -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 432 4 428 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 568 ...... 568 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 597 4 594 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 107 ...... 107 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 42 ...... 42 EXTENSION ACTIVITIES 33 ...... 33 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 84 ...... 84 FOOD SAFETY AND INSPECTION SERVICE 79 ...... 79 AGRICULTURAL MARKETING SERVICE 42 ...... 42 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 778 99 679 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 94 ...... 94 USDA DISASTER ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 48 ...... 48 COMMODITY CREDIT CORPORATION 2,615 1,187 1,427 TOBACCO TRUST FUND 234 ...... 234 AGRICULTURAL CREDIT INSURANCE FUND 13 41 -28 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 3,007 1,228 1,779 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 87 ...... 87 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 509 ...... 509 OTHER 28 ...... 28 RURAL DEVELOPMENT 43 ...... 43 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9 57 -49 RENTAL ASSISTANCE PROGRAM 86 ...... 86 OTHER 26 ...... 26 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 43 264 -222 OTHER 103 21 82 FOREIGN AGRICULTURAL SERVICE 128 ...... 128 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,389 ...... 6,389 CHILD NUTRITION PROGRAMS 1,862 ...... 1,862 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 631 ...... 631 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,905 ...... 8,905 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 105 ...... 105 CAPITAL IMPROVEMENT AND MAINTENANCE 87 ...... 87 WILDLAND FIRE MANAGEMENT 131 ...... 131 FOREST SERVICE PERMANENT APPROPRIATIONS 401 ...... 401 OTHER 74 ...... 74 ;ATOTAL--FOREST SERVICE 798 ...... 798 OTHER 100 5 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 15,049 1,735 13,314 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 40 (**) 40 BUREAU OF THE CENSUS 166 ...... 166 INTERNATIONAL TRADE ADMINISTRATION 37 ...... 37 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 514 1 512 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 81 ...... 81 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 70 ...... 70 OTHER -6 4 -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -44 ...... -44 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 858 4 853 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,666 ...... 7,666 DEPARTMENT OF THE NAVY 5,173 ...... 5,173 DEPARTMENT OF THE AIR FORCE 3,693 ...... 3,693 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 16,532 ...... 16,532 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,303 ...... 9,303 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,200 ...... 4,200 DEPARTMENT OF THE AIR FORCE 4,857 ...... 4,857 DEFENSE AGENCIES 6,207 ...... 6,207 ;ATOTAL--OPERATION AND MAINTENANCE 24,567 ...... 24,567 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 4,116 ...... 4,116 DEPARTMENT OF THE NAVY 4,516 ...... 4,516 DEPARTMENT OF THE AIR FORCE 5,175 ...... 5,175 DEFENSE AGENCIES 672 ...... 672 ;ATOTAL--PROCUREMENT 14,480 ...... 14,480 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,057 ...... 1,057 DEPARTMENT OF THE NAVY 1,730 ...... 1,730 DEPARTMENT OF THE AIR FORCE 2,013 ...... 2,013 DEFENSE AGENCIES 1,734 ...... 1,734 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,535 ...... 6,535 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 539 ...... 539 DEPARTMENT OF THE NAVY 215 ...... 215 DEPARTMENT OF THE AIR FORCE 167 ...... 167 DEFENSE AGENCIES 1,035 ...... 1,035 ;ATOTAL--MILITARY CONSTRUCTION 1,956 ...... 1,956 FAMILY HOUSING: DEPARTMENT OF THE ARMY 62 ...... 62 DEPARTMENT OF THE NAVY 66 ...... 66 DEPARTMENT OF THE AIR FORCE 114 ...... 114 DEFENSE AGENCIES 63 17 45 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 922 ...... 922 OTHER 2 ...... 2 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 743 -743 DEPARTMENT OF THE NAVY ...... 9 -9 DEPARTMENT OF THE AIR FORCE ...... 6 -6 DEFENSE AGENCIES ...... -20 20 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -17 ...... -17 DEPARTMENT OF THE NAVY -8 ...... -8 DEPARTMENT OF THE AIR FORCE -29 ...... -29 DEFENSE AGENCIES -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 65,312 756 64,556 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,660 ...... 1,660 IMPACT AID 204 ...... 204 EDUCATION IMPROVEMENT PROGRAMS 576 ...... 576 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,267 ...... 1,267 OTHER 397 ...... 397 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,105 ...... 4,105 OFFICE OF INNOVATION AND IMPROVEMENT 80 ...... 80 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 45 ...... 45 OFFICE OF ENGLISH LANGUAGE ACQUISITION 180 ...... 180 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,439 ...... 1,439 REHABILITATION SERVICES AND DISABILITY RESEARCH 310 ...... 310 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 147 ...... 147 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 209 ...... 209 OTHER 5 (**) 5 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 215 (**) 214 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,461 ...... 1,461 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 51 ...... 51 STUDENT AID ADMINISTRATION 93 ...... 93 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -26 ...... -26 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,585 ...... 1,585 INSTITUTE OF EDUCATION SCIENCES 51 ...... 51 DEPARTMENTAL MANAGEMENT 50 ...... 50 HURRICANE EDUCATION RECOVERY 3 ...... 3 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 102 -102 INTRABUDGETARY TRANSACTIONS -47 ...... -47 ;CTOTAL--DEPARTMENT OF EDUCATION 8,180 102 8,077 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 85 ...... 85 WEAPONS ACTIVITIES 670 ...... 670 DEFENSE NUCLEAR NONPROLIFERATION 177 ...... 177 OTHER 50 ...... 50 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 665 ...... 665 OTHER DEFENSE ACTIVITIES 71 ...... 71 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 462 ...... 462 ENERGY SUPPLY 197 ...... 197 ENERGY EFFICIENCY AND RENEWABLE ENERGY 723 ...... 723 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 74 ...... 74 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 64 ...... 64 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 191 ...... 191 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 2 ...... 2 OTHER 101 1 100 ;ATOTAL--ENERGY PROGRAMS 1,813 1 1,812 POWER MARKETING ADMINISTRATION 301 285 17 DEPARTMENTAL ADMINISTRATION 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 60 -60 INTRABUDGETARY TRANSACTIONS -104 ...... -104 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,767 346 3,421 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 225 1 224 HEALTH RESOURCES AND SERVICES ADMINISTRATION 702 1 701 INDIAN HEALTH SERVICES 271 ...... 271 CENTERS FOR DISEASE CONTROL AND PREVENTION 494 ...... 494 NATIONAL INSTITUTES OF HEALTH 2,764 ...... 2,764 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 292 ...... 292 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -29 ...... -29 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 28,275 ...... 28,275 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,036 ...... 18,036 CHILDREN'S HEALTH INSURANCE FUND 795 ...... 795 STATE GRANTS AND DEMONSTRATIONS 38 ...... 38 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,965 ...... 20,965 ADMINISTRATIVE EXPENSES 240 ...... 240 ;ATOTAL--FHI TRUST FUND 21,205 ...... 21,205 HEALTH CARE FRAUD AND ABUSE CONTROL 205 ...... 205 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,482 ...... 18,482 ADMINISTRATIVE EXPENSES 130 ...... 130 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,754 ...... 4,754 ADMINISTRATIVE EXPENSES 31 ...... 31 ;ATOTAL--FSMI TRUST FUND 23,398 ...... 23,398 OTHER 108 ...... 108 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 92,059 ...... 92,059 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,699 ...... 1,699 CONTINGENCY FUND 324 ...... 324 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 223 ...... 223 LOW INCOME HOME ENERGY ASSISTANCE 542 ...... 542 REFUGEE AND ENTRANT ASSISTANCE 59 ...... 59 CHILD CARE ENTITLEMENT TO STATES 345 ...... 345 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 251 ...... 251 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 148 ...... 148 CHILDREN AND FAMILIES SERVICES PROGRAMS 978 ...... 978 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 534 ...... 534 OTHER 36 ...... 36 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 5,138 ...... 5,138 ADMINISTRATION ON AGING 153 ...... 153 DEPARTMENTAL MANAGEMENT 614 ...... 614 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,867 -5,867 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,035 ...... -18,035 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER -90 ...... -90 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 84,680 5,869 78,810 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 120 ...... 120 CITIZENSHIP AND IMMIGRATION SERVICES 224 ...... 224 UNITED STATES SECRET SERVICE 136 ...... 136 TRANSPORTATION SECURITY ADMINISTRATION 737 ...... 737 IMMIGRATION AND CUSTOMS ENFORCEMENT 447 ...... 447 CUSTOMS AND BORDER PROTECTION 1,012 ...... 1,012 UNITED STATES COAST GUARD 907 1 906 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 122 ...... 122 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 231 ...... 231 FIREFIGHTER ASSISTANCE GRANTS 54 ...... 54 DISASTER RELIEF 442 ...... 442 NATIONAL FLOOD INSURANCE FUND 60 148 -87 OTHER 112 ...... 112 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 899 148 752 SCIENCE AND TECHNOLOGY 82 ...... 82 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 27 ...... 27 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -68 ...... -68 OFFSETTING GOVERNMENTAL RECEIPTS ...... 628 -628 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,692 790 3,902 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,599 ...... 1,599 HOUSING CERTIFICATE FUND 108 ...... 108 PROJECT-BASED RENTAL ASSISTANCE 698 ...... 698 PUBLIC HOUSING CAPITAL FUND 473 ...... 473 PUBLIC HOUSING OPERATING FUND 439 ...... 439 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 14 ...... 14 NATIVE AMERICAN HOUSING BLOCK GRANT 60 ...... 60 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,390 ...... 3,390 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 33 ...... 33 COMMUNITY DEVELOPMENT FUND 628 ...... 628 HOME INVESTMENT PARTNERSHIP PROGRAM 404 ...... 404 NEIGHBORHOOD STABILIZATION PROGRAM 154 ...... 154 HOMELESS ASSISTANCE GRANTS 229 ...... 229 OTHER 7 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,455 (**) 1,455 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9 ...... 9 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -636 ...... -636 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 5 1 4 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 16 23 -7 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 51 -51 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 79 ...... 79 HOUSING FOR PERSONS WITH DISABILITIES 66 ...... 66 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 24 4 20 ;ATOTAL--HOUSING PROGRAMS -433 79 -511 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 22 3 19 MANAGEMENT AND ADMINISTRATION 127 ...... 127 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 58 -58 OTHER ...... 42 -42 INTRABUDGETARY TRANSACTIONS 12 ...... 12 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,599 182 4,416 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 71 ...... 71 OTHER 48 18 30 MINERALS MANAGEMENT SERVICE 173 ...... 173 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 130 ...... 130 ;ATOTAL--LAND AND MINERALS MANAGEMENT 422 18 404 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 88 ...... 88 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 53 15 39 UNITED STATES GEOLOGICAL SURVEY 81 ...... 81 OTHER 5 ...... 5 ;ATOTAL--WATER AND SCIENCE 227 15 212 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 270 ...... 270 NATIONAL PARK SERVICE 342 ...... 342 ;ATOTAL--FISH AND WILDLIFE AND PARKS 612 ...... 612 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 213 (**) 213 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 15 ...... 15 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 55 ...... 55 DEPARTMENT-WIDE PROGRAMS 55 ...... 55 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 424 -424 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,624 457 1,167 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 342 ...... 342 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 84 ...... 84 UNITED STATES ATTORNEYS 169 ...... 169 UNITED STATES MARSHALS SERVICE 53 ...... 53 ASSETS FORFEITURE FUND 211 ...... 211 OTHER 31 ...... 31 FEDERAL BUREAU OF INVESTIGATION 618 ...... 618 DRUG ENFORCEMENT ADMINISTRATION 164 ...... 164 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 93 ...... 93 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 591 29 562 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 140 ...... 140 COMMUNITY ORIENTED POLICING SERVICES 39 ...... 39 CRIME VICTIMS FUND 57 ...... 57 OTHER 98 ...... 98 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS -338 ...... -338 OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;ATOTAL--DEPARTMENT OF JUSTICE 2,397 56 2,341 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 410 ...... 410 OFFICE OF JOB CORPS 146 ...... 146 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 69 ...... 69 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 69 ...... 69 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 420 ...... 420 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 73 ...... 73 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 12 ...... 12 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 13 ...... 13 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,891 ...... 10,891 STATE ADMINISTRATIVE EXPENSES 346 ...... 346 FEDERAL ADMINISTRATIVE EXPENSES 14 ...... 14 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,251 ...... 11,251 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 12,463 ...... 12,463 ;CPENSION BENEFIT GUARANTY CORPORATION 513 469 45 EMPLOYMENT STANDARDS ADMINISTRATION 45 ...... 45 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 248 ...... 248 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 127 ...... 127 SPECIAL BENEFITS FOR DISABLED COAL MINERS 17 ...... 17 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 23 ...... 23 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 54 ...... 54 MINE SAFETY AND HEALTH ADMINISTRATION 29 ...... 29 BUREAU OF LABOR STATISTICS 60 ...... 60 DEPARTMENTAL MANAGEMENT 53 ...... 53 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -260 ...... -260 ;CTOTAL--DEPARTMENT OF LABOR 13,412 469 12,943 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 705 ...... 705 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 44 ...... 44 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 154 ...... 154 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 39 ...... 39 OTHER 220 ...... 220 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,161 ...... 1,161 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 686 ...... 686 GLOBAL HEALTH AND CHILD SURVIVAL 467 ...... 467 MIGRATION AND REFUGEE ASSISTANCE 172 ...... 172 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 99 ...... 99 ANDEAN COUNTERDRUG PROGRAMS 29 ...... 29 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;CTOTAL--DEPARTMENT OF STATE 2,658 17 2,641 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -4 ...... -4 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 307 ...... 307 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 292 ...... 292 FACILITIES AND EQUIPMENT 232 ...... 232 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS 366 ...... 366 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 901 ...... 901 OTHER 22 32 -10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,229 32 1,197 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,739 ...... 2,739 OTHER 4 ...... 4 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 870 ...... 870 OTHER PROGRAMS 42 ...... 42 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,655 ...... 3,655 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 101 ...... 101 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -26 ...... -26 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 2 ...... 2 OTHER 16 1 16 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION -9 1 -9 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 18 ...... 18 CAPITAL INVESTMENT GRANTS 207 ...... 207 FORMULA AND BUS GRANTS 792 ...... 792 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 219 ...... 219 OTHER 41 ...... 41 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,278 ...... 1,278 MARITIME ADMINISTRATION 38 3 35 OTHER 40 2 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,357 52 6,305 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 2 -2 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 50 ...... 50 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 2,605 ...... 2,605 TROUBLED ASSET RELIEF PROGRAMS 139 ...... 139 OTHER 762 ...... 762 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 48 ...... 48 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 53 ...... 53 OTHER 136 (**) 136 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 237 (**) 237 FEDERAL FINANCING BANK 215 ...... 215 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 32 ...... 32 BUREAU OF ENGRAVING AND PRINTING -12 ...... -12 UNITED STATES MINT 318 326 -9 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 179 ...... 179 ENFORCEMENT 441 ...... 441 OPERATIONS SUPPORT 358 ...... 358 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -57 ...... -57 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 46 ...... 46 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 137 ...... 137 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 18 ...... 18 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 224 ...... 224 OTHER 572 1 571 ;ATOTAL--INTERNAL REVENUE SERVICE 1,918 1 1,917 COMPTROLLER OF THE CURRENCY 56 (**) 56 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 16 2 14 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,275 ...... 19,275 SPECIAL ISSUES (CASH BASIS) 85,425 ...... 85,425 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 104,700 ...... 104,700 TOTAL--INTEREST ON THE PUBLIC DEBT 104,700 ...... 104,700 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,296 -3,296 INTRABUDGETARY TRANSACTIONS -585 ...... -585 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 110,510 3,627 106,883 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,083 ...... 3,083 MEDICAL SUPPORT AND COMPLIANCE 395 ...... 395 MEDICAL FACILITIES 382 ...... 382 OTHER 98 35 63 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 151 157 -6 COMPENSATION AND PENSIONS 8,134 ...... 8,134 READJUSTMENT BENEFITS 1,229 ...... 1,229 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 80 ...... 80 VETERANS SPECIAL LIFE 12 61 -50 OTHER 4 ...... 4 ;ATOTAL--BENEFIT PROGRAMS 9,611 220 9,391 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 128 ...... 128 INFORMATION TECHNOLOGY SYSTEMS 275 ...... 275 GENERAL OPERATING EXPENSES 360 (**) 359 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 4 -4 OTHER ...... 234 -234 INTRABUDGETARY TRANSACTIONS 17 ...... 17 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 14,381 493 13,888 ;CCORPS OF ENGINEERS: CONSTRUCTION 510 ...... 510 OPERATION AND MAINTENANCE 335 ...... 335 FLOOD CONTROL AND COASTAL EMERGENCIES 175 ...... 175 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS -194 ...... -194 OTHER 290 ...... 290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -49 49 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 1,116 -49 1,165 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,228 ...... 4,228 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 277 ...... 277 EDUCATIONAL BENEFITS 44 ...... 44 OTHER 20 ...... 20 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -92 ...... -92 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,476 1 4,476 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 57 ...... 57 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 208 ...... 208 STATE AND TRIBAL ASSISTANCE GRANTS 616 ...... 616 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 130 ...... 130 OTHER 41 4 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,074 32 1,041 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND (**) ...... (**) OTHER (**) ...... (**) OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 34 (**) 34 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 128 ...... 128 SUPPLY AND TECHNOLOGY ACTIVITIES 44 ...... 44 GENERAL ACTIVITIES 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 218 2 215 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 164 ...... 164 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 98 ...... 98 ECONOMIC SUPPORT FUND 508 ...... 508 OTHER 46 9 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 652 9 643 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 ;ATOTAL--MULTILATERAL ASSISTANCE 41 12 29 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 94 ...... 94 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 40 ...... 40 INTERNATIONAL DISASTER ASSISTANCE 80 ...... 80 OPERATING EXPENSES 94 ...... 94 OTHER 113 25 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 421 25 396 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 7 6 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 9 -2 PEACE CORPS 34 (**) 34 ;CINTERNATIONAL MONETARY PROGRAMS -117 ...... -117 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 2,288 ...... 2,288 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,192 -2,192 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 13 (**) 13 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,502 2,246 1,255 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 475 ...... 475 AERONAUTICS 39 ...... 39 EXPLORATION 325 ...... 325 CROSS AGENCY SUPPORT 248 ...... 248 SPACE OPERATIONS 592 ...... 592 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -19 19 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,719 -19 1,737 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 306 ...... 306 EDUCATION AND HUMAN RESOURCES 170 ...... 170 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 537 1 536 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 806 ...... 806 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,781 ...... 5,781 EMPLOYEES LIFE INSURANCE FUND 192 289 -96 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,504 3,538 -34 OTHER -32 ...... -32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,463 3,827 5,636 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 67 ...... 67 BUSINESS LOANS PROGRAM 63 ...... 63 DISASTER LOANS PROGRAM 4 ...... 4 OTHER 4 1 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 139 1 137 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14 ...... 14 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,292 ...... 8,292 ECONOMIC RECOVERY PAYMENTS 7 ...... 7 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 49,157 ...... 49,157 ADMINISTRATIVE EXPENSES 272 ...... 272 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 49,542 ...... 49,542 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,578 ...... 10,578 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 247 ...... 247 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 10,828 ...... 10,828 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 338 -338 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -14 ...... -14 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 68,568 341 68,227 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 50 -1 51 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 80 (**) 80 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 27 ...... 27 GENERAL AND SPECIAL PAYMENTS 44 ...... 44 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 31 (**) 31 EXPORT-IMPORT BANK OF THE UNITED STATES -101 2 -103 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 782 ...... 782 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 30 ...... 30 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,007 28 -1,035 FSLIC RESOLUTION FUND 1 6 -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,006 34 -1,040 FEDERAL DRUG CONTROL PROGRAMS 25 ...... 25 FEDERAL HOUSING FINANCE AGENCY 13 ...... 13 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 47 ...... 47 LEGAL SERVICES CORPORATION 67 ...... 67 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 27 2 26 NATIONAL CREDIT UNION ADMINISTRATION 124 4,338 -4,214 NATIONAL ENDOWMENT FOR THE ARTS 16 (**) 16 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 (**) 17 NATIONAL LABOR RELATIONS BOARD 24 (**) 24 NUCLEAR REGULATORY COMMISSION 129 7 122 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 7,193 6,585 609 OTHER 11 ...... 11 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 10 ...... 10 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 379 ...... 379 ADVANCES FROM FOASDI FUND -112 ...... -112 OASDI CERTIFICATIONS 112 ...... 112 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 211 ...... 211 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 523 ...... 523 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -365 365 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 -211 ...... -211 ;ATOTAL--RAILROAD RETIREMENT BOARD 933 -365 1,298 SECURITIES AND EXCHANGE COMMISSION 82 (**) 82 SMITHSONIAN INSTITUTION 74 ...... 74 TENNESSEE VALLEY AUTHORITY 2,410 2,345 65 OTHER 173 7 166 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,313 12,953 -1,640 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -287 ...... -287 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -61 ...... -61 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,058 ...... -2,058 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 -2,185 ...... -2,185 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -997 ...... -997 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -169 ...... -169 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,761 ...... -5,761 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,458 ...... -6,458 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,463 ...... -1,463 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -321 ...... -321 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -372 ...... -372 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -70 ...... -70 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -208 ...... -208 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -150 ...... -150 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,834 ...... -17,834 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,153 ...... -53,153 FEDERAL DISABILITY INSURANCE TRUST FUND -4,321 ...... -4,321 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1 ...... -1 OTHER (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -84,354 ...... -84,354 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 375 -375 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -90,115 375 -90,490 ;CTOTAL OUTLAYS 351,547 34,676 316,872 ;CTOTAL ON-BUDGET 342,627 28,088 314,538 ;CTOTAL OFF-BUDGET 8,921 6,587 2,333 ;CTOTAL SURPLUS (+) OR DEFICIT -79,996 ;CTOTAL ON-BUDGET -117,440 ;CTOTAL OFF-BUDGET 37,444 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 233 1 233 HOUSE OF REPRESENTATIVES 359 (**) 359 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 109 ...... 109 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 136 1 135 LIBRARY OF CONGRESS 188 3 185 GOVERNMENT PRINTING OFFICE 48 ...... 48 GOVERNMENT ACCOUNTABILITY OFFICE 154 ...... 154 UNITED STATES TAX COURT 13 ...... 13 OTHER LEGISLATIVE BRANCH AGENCIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,275 11 1,265 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 25 ...... 25 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,755 ...... 1,755 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 1,798 27 1,771 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 343 ...... 343 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 158 ...... 158 EXTENSION ACTIVITIES 98 ...... 98 OTHER 19 ...... 19 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 293 ...... 293 FOOD SAFETY AND INSPECTION SERVICE 269 ...... 269 AGRICULTURAL MARKETING SERVICE 762 ...... 762 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 20 ...... 20 FEDERAL CROP INSURANCE CORPORATION FUND 1,836 1,906 -70 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 381 ...... 381 USDA DISASTER ASSISTANCE 17 ...... 17 AGRICULTURAL DISASTER RELIEF FUND 523 ...... 523 COMMODITY CREDIT CORPORATION 13,179 3,424 9,755 TOBACCO TRUST FUND 238 ...... 238 AGRICULTURAL CREDIT INSURANCE FUND 35 83 -48 OTHER 12 ...... 12 ;ATOTAL--FARM SERVICE AGENCY 14,385 3,507 10,878 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 250 ...... 250 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 871 ...... 871 OTHER 100 ...... 100 RURAL DEVELOPMENT 167 ...... 167 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 32 169 -137 RENTAL ASSISTANCE PROGRAM 263 ...... 263 OTHER 70 ...... 70 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 55 1,064 -1,009 OTHER 270 58 212 FOREIGN AGRICULTURAL SERVICE 386 ...... 386 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 18,968 ...... 18,968 CHILD NUTRITION PROGRAMS 4,770 ...... 4,770 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,774 ...... 1,774 OTHER 120 ...... 120 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,631 ...... 25,631 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 406 ...... 406 CAPITAL IMPROVEMENT AND MAINTENANCE 305 ...... 305 WILDLAND FIRE MANAGEMENT 499 ...... 499 FOREST SERVICE PERMANENT APPROPRIATIONS 437 ...... 437 OTHER 237 ...... 237 ;ATOTAL--FOREST SERVICE 1,884 ...... 1,884 OTHER 364 13 351 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 169 -169 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 48,522 6,885 41,637 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 117 5 112 BUREAU OF THE CENSUS 588 ...... 588 INTERNATIONAL TRADE ADMINISTRATION 111 ...... 111 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,421 2 1,420 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 261 ...... 261 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 141 ...... 141 OTHER 138 12 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,783 15 2,768 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 23,453 ...... 23,453 DEPARTMENT OF THE NAVY 15,290 ...... 15,290 DEPARTMENT OF THE AIR FORCE 11,667 ...... 11,667 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 55,361 ...... 55,361 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 25,692 ...... 25,692 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 13,363 ...... 13,363 DEPARTMENT OF THE AIR FORCE 14,223 ...... 14,223 DEFENSE AGENCIES 16,716 ...... 16,716 ;ATOTAL--OPERATION AND MAINTENANCE 69,995 ...... 69,995 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 11,182 ...... 11,182 DEPARTMENT OF THE NAVY 11,903 ...... 11,903 DEPARTMENT OF THE AIR FORCE 11,932 ...... 11,932 DEFENSE AGENCIES 1,955 ...... 1,955 ;ATOTAL--PROCUREMENT 36,973 ...... 36,973 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,817 ...... 2,817 DEPARTMENT OF THE NAVY 4,831 ...... 4,831 DEPARTMENT OF THE AIR FORCE 6,071 ...... 6,071 DEFENSE AGENCIES 4,735 ...... 4,735 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 18,455 ...... 18,455 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,619 ...... 1,619 DEPARTMENT OF THE NAVY 562 ...... 562 DEPARTMENT OF THE AIR FORCE 445 ...... 445 DEFENSE AGENCIES 2,753 ...... 2,753 ;ATOTAL--MILITARY CONSTRUCTION 5,378 ...... 5,378 FAMILY HOUSING: DEPARTMENT OF THE ARMY 141 ...... 141 DEPARTMENT OF THE NAVY 134 ...... 134 DEPARTMENT OF THE AIR FORCE 291 ...... 291 DEFENSE AGENCIES 450 74 376 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 321 ...... 321 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 769 ...... 769 OTHER 143 ...... 143 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 3 (**) 3 DEFENSE AGENCIES 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 497 -497 DEPARTMENT OF THE NAVY ...... 21 -21 DEPARTMENT OF THE AIR FORCE ...... -28 28 DEFENSE AGENCIES ...... 185 -185 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -10 ...... -10 DEPARTMENT OF THE NAVY 38 ...... 38 DEPARTMENT OF THE AIR FORCE 45 ...... 45 DEFENSE AGENCIES -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 188,533 749 187,784 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 4,017 ...... 4,017 IMPACT AID 384 ...... 384 EDUCATION IMPROVEMENT PROGRAMS 1,336 ...... 1,336 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 3,419 ...... 3,419 OTHER 929 ...... 929 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,086 ...... 10,086 OFFICE OF INNOVATION AND IMPROVEMENT 230 ...... 230 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 127 ...... 127 OFFICE OF ENGLISH LANGUAGE ACQUISITION 259 ...... 259 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,833 ...... 3,833 REHABILITATION SERVICES AND DISABILITY RESEARCH 932 ...... 932 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 44 ...... 44 OFFICE OF VOCATIONAL AND ADULT EDUCATION 445 ...... 445 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 655 ...... 655 OTHER 46 6 40 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 701 6 695 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,305 ...... 7,305 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 243 ...... 243 STUDENT AID ADMINISTRATION 281 ...... 281 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -56 ...... -56 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 7,780 ...... 7,780 INSTITUTE OF EDUCATION SCIENCES 148 ...... 148 DEPARTMENTAL MANAGEMENT 154 ...... 154 HURRICANE EDUCATION RECOVERY 8 ...... 8 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,482 -1,482 INTRABUDGETARY TRANSACTIONS 22 ...... 22 ;CTOTAL--DEPARTMENT OF EDUCATION 24,769 1,488 23,282 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 209 ...... 209 WEAPONS ACTIVITIES 1,788 ...... 1,788 DEFENSE NUCLEAR NONPROLIFERATION 512 ...... 512 OTHER 116 ...... 116 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,993 ...... 1,993 OTHER DEFENSE ACTIVITIES 232 ...... 232 DEFENSE NUCLEAR WASTE DISPOSAL 4 ...... 4 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,459 ...... 1,459 ENERGY SUPPLY 548 ...... 548 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,711 ...... 1,711 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 217 ...... 217 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 170 ...... 170 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 249 ...... 249 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 15 ...... 15 OTHER 312 5 307 ;ATOTAL--ENERGY PROGRAMS 4,680 5 4,675 POWER MARKETING ADMINISTRATION 1,022 813 209 DEPARTMENTAL ADMINISTRATION 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 447 -447 INTRABUDGETARY TRANSACTIONS -324 ...... -324 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,339 1,265 9,074 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 498 2 496 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,052 3 2,049 INDIAN HEALTH SERVICES 879 ...... 879 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,612 ...... 1,612 NATIONAL INSTITUTES OF HEALTH 8,245 ...... 8,245 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 717 ...... 717 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 32 ...... 32 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 76,576 ...... 76,576 PAYMENTS TO HEALTH CARE TRUST FUNDS 53,819 ...... 53,819 CHILDREN'S HEALTH INSURANCE FUND 2,227 ...... 2,227 STATE GRANTS AND DEMONSTRATIONS 135 ...... 135 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 58,708 ...... 58,708 ADMINISTRATIVE EXPENSES 617 ...... 617 ;ATOTAL--FHI TRUST FUND 59,326 ...... 59,326 HEALTH CARE FRAUD AND ABUSE CONTROL 385 ...... 385 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 56,510 ...... 56,510 ADMINISTRATIVE EXPENSES 592 ...... 592 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 14,180 ...... 14,180 ADMINISTRATIVE EXPENSES 79 ...... 79 ;ATOTAL--FSMI TRUST FUND 71,361 ...... 71,361 OTHER 185 ...... 185 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 264,013 ...... 264,013 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,511 ...... 4,511 CONTINGENCY FUND 1,088 ...... 1,088 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 733 ...... 733 LOW INCOME HOME ENERGY ASSISTANCE 1,143 ...... 1,143 REFUGEE AND ENTRANT ASSISTANCE 155 ...... 155 CHILD CARE ENTITLEMENT TO STATES 816 ...... 816 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 809 ...... 809 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 470 ...... 470 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,900 ...... 2,900 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,837 ...... 1,837 OTHER 107 ...... 107 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 14,570 ...... 14,570 ADMINISTRATION ON AGING 395 ...... 395 DEPARTMENTAL MANAGEMENT 1,137 ...... 1,137 OTHER 223 ...... 223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,227 -17,227 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -53,809 ...... -53,809 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 OTHER 13 ...... 13 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 240,572 17,231 223,341 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 299 ...... 299 CITIZENSHIP AND IMMIGRATION SERVICES 670 ...... 670 UNITED STATES SECRET SERVICE 455 ...... 455 TRANSPORTATION SECURITY ADMINISTRATION 1,571 ...... 1,571 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,441 ...... 1,441 CUSTOMS AND BORDER PROTECTION 3,022 ...... 3,022 UNITED STATES COAST GUARD 2,923 3 2,920 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 387 ...... 387 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 630 ...... 630 FIREFIGHTER ASSISTANCE GRANTS 160 ...... 160 DISASTER RELIEF 1,504 ...... 1,504 NATIONAL FLOOD INSURANCE FUND 166 437 -270 OTHER 384 ...... 384 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,844 437 2,407 SCIENCE AND TECHNOLOGY 229 ...... 229 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 95 ...... 95 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 113 -113 INTRABUDGETARY TRANSACTIONS 65 ...... 65 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,494 -1,494 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 14,122 2,046 12,076 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 4,613 ...... 4,613 HOUSING CERTIFICATE FUND 356 ...... 356 PROJECT-BASED RENTAL ASSISTANCE 2,088 ...... 2,088 PUBLIC HOUSING CAPITAL FUND 1,283 ...... 1,283 PUBLIC HOUSING OPERATING FUND 1,290 ...... 1,290 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 221 ...... 221 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 9,888 ...... 9,888 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 94 ...... 94 COMMUNITY DEVELOPMENT FUND 1,720 ...... 1,720 HOME INVESTMENT PARTNERSHIP PROGRAM 937 ...... 937 NEIGHBORHOOD STABILIZATION PROGRAM 396 ...... 396 HOMELESS ASSISTANCE GRANTS 609 ...... 609 OTHER 20 (**) 20 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,776 (**) 3,776 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 25 ...... 25 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,862 ...... -1,862 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 11 3 8 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 28 46 -17 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 132 -132 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 239 ...... 239 HOUSING FOR PERSONS WITH DISABILITIES 194 ...... 194 OTHER ASSISTED HOUSING PROGRAMS 12 ...... 12 OTHER 51 11 41 ;ATOTAL--HOUSING PROGRAMS -1,296 192 -1,487 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 59 19 40 MANAGEMENT AND ADMINISTRATION 460 ...... 460 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 106 -106 OTHER ...... 39 -39 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,966 356 12,610 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 249 ...... 249 OTHER 221 32 189 MINERALS MANAGEMENT SERVICE 557 ...... 557 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 266 ...... 266 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,293 32 1,261 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 316 ...... 316 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 149 52 97 UNITED STATES GEOLOGICAL SURVEY 328 ...... 328 OTHER 6 ...... 6 ;ATOTAL--WATER AND SCIENCE 799 52 747 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 693 ...... 693 NATIONAL PARK SERVICE 979 ...... 979 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,672 ...... 1,672 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 528 (**) 528 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 103 ...... 103 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 191 ...... 191 DEPARTMENT-WIDE PROGRAMS 302 ...... 302 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,351 -1,351 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,938 1,435 3,503 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 685 ...... 685 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 234 ...... 234 UNITED STATES ATTORNEYS 536 ...... 536 UNITED STATES MARSHALS SERVICE 366 ...... 366 ASSETS FORFEITURE FUND 379 ...... 379 OTHER 129 ...... 129 FEDERAL BUREAU OF INVESTIGATION 1,984 ...... 1,984 DRUG ENFORCEMENT ADMINISTRATION 631 ...... 631 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 274 ...... 274 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 1,857 87 1,770 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 731 ...... 731 COMMUNITY ORIENTED POLICING SERVICES 150 ...... 150 CRIME VICTIMS FUND 172 ...... 172 OTHER 330 ...... 330 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS -495 ...... -495 OFFSETTING GOVERNMENTAL RECEIPTS ...... 108 -108 ;ATOTAL--DEPARTMENT OF JUSTICE 8,146 283 7,863 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,148 ...... 1,148 OFFICE OF JOB CORPS 405 ...... 405 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 195 ...... 195 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 204 ...... 204 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,651 ...... 1,651 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 6 ...... 6 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 15,012 ...... 15,012 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 110 ...... 110 PROGRAM ADMINISTRATION 34 ...... 34 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 30,862 ...... 30,862 STATE ADMINISTRATIVE EXPENSES 1,284 ...... 1,284 FEDERAL ADMINISTRATIVE EXPENSES 89 ...... 89 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 32,236 ...... 32,236 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 51,001 ...... 51,001 ;CPENSION BENEFIT GUARANTY CORPORATION 1,500 1,459 41 EMPLOYMENT STANDARDS ADMINISTRATION 129 ...... 129 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -570 ...... -570 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 363 ...... 363 SPECIAL BENEFITS FOR DISABLED COAL MINERS 50 ...... 50 BLACK LUNG DISABILITY TRUST FUND 68 ...... 68 OTHER 62 ...... 62 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 148 ...... 148 MINE SAFETY AND HEALTH ADMINISTRATION 87 ...... 87 BUREAU OF LABOR STATISTICS 124 ...... 124 DEPARTMENTAL MANAGEMENT 172 ...... 172 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -15,481 ...... -15,481 ;CTOTAL--DEPARTMENT OF LABOR 37,693 1,463 36,230 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,685 ...... 1,685 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 149 ...... 149 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 388 ...... 388 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 177 ...... 177 OTHER 556 ...... 556 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,955 ...... 2,955 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 973 ...... 973 GLOBAL HEALTH AND CHILD SURVIVAL 1,814 ...... 1,814 MIGRATION AND REFUGEE ASSISTANCE 564 ...... 564 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 221 ...... 221 ANDEAN COUNTERDRUG PROGRAMS 65 ...... 65 OTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;CTOTAL--DEPARTMENT OF STATE 6,725 15 6,710 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -26 ...... -26 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,430 ...... 1,430 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,099 ...... 1,099 FACILITIES AND EQUIPMENT 689 ...... 689 RESEARCH, ENGINEERING, AND DEVELOPMENT 41 ...... 41 TRUST FUND SHARE OF FAA OPERATIONS 866 ...... 866 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,695 ...... 2,695 OTHER 54 78 -25 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,179 78 4,101 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,346 ...... 9,346 OTHER 6 ...... 6 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 3,160 ...... 3,160 OTHER PROGRAMS 184 ...... 184 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 12,696 ...... 12,696 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 120 ...... 120 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 278 ...... 278 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 99 ...... 99 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 223 ...... 223 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 44 ...... 44 OTHER 259 2 258 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 625 2 623 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 51 ...... 51 CAPITAL INVESTMENT GRANTS 402 ...... 402 FORMULA AND BUS GRANTS 1,931 ...... 1,931 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 696 ...... 696 OTHER 125 ...... 125 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,205 ...... 3,205 MARITIME ADMINISTRATION 125 14 111 OTHER 105 7 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 21,308 126 21,181 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 52 -52 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 557 ...... 557 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 2,609 ...... 2,609 TROUBLED ASSET RELIEF PROGRAMS 542 ...... 542 OTHER 2,077 ...... 2,077 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 525 ...... 525 FINANCIAL AGENT SERVICES 143 ...... 143 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 367 ...... 367 OTHER 276 (**) 276 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,311 (**) 1,311 FEDERAL FINANCING BANK 147 ...... 147 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 27 ...... 27 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 89 ...... 89 BUREAU OF ENGRAVING AND PRINTING -6 ...... -6 UNITED STATES MINT 1,043 1,146 -103 BUREAU OF THE PUBLIC DEBT 76 ...... 76 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 593 ...... 593 ENFORCEMENT 1,489 ...... 1,489 OPERATIONS SUPPORT 1,076 ...... 1,076 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 41 ...... 41 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 299 ...... 299 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 647 ...... 647 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 217 ...... 217 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 787 ...... 787 OTHER 2,818 1 2,817 ;ATOTAL--INTERNAL REVENUE SERVICE 7,967 1 7,965 COMPTROLLER OF THE CURRENCY 194 1 194 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 87 6 82 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 56,507 ...... 56,507 SPECIAL ISSUES (CASH BASIS) 91,732 ...... 91,732 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 148,239 ...... 148,239 TOTAL--INTEREST ON THE PUBLIC DEBT 148,239 ...... 148,239 ;COTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,537 -3,537 INTRABUDGETARY TRANSACTIONS -802 ...... -802 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 164,183 4,743 159,440 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 9,836 ...... 9,836 MEDICAL SUPPORT AND COMPLIANCE 1,301 ...... 1,301 MEDICAL FACILITIES 1,217 ...... 1,217 OTHER 301 101 201 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 4 -2 OTHER 303 294 10 COMPENSATION AND PENSIONS 16,508 ...... 16,508 READJUSTMENT BENEFITS 3,055 ...... 3,055 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 246 ...... 246 VETERANS SPECIAL LIFE 34 65 -31 OTHER 11 ...... 11 ;ATOTAL--BENEFIT PROGRAMS 20,160 363 19,796 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 376 ...... 376 INFORMATION TECHNOLOGY SYSTEMS 780 ...... 780 GENERAL OPERATING EXPENSES 886 (**) 886 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 23 -23 OTHER ...... 754 -754 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 35,039 1,241 33,798 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,148 ...... 1,148 OPERATION AND MAINTENANCE 903 ...... 903 FLOOD CONTROL AND COASTAL EMERGENCIES 449 ...... 449 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 111 ...... 111 OTHER 557 ...... 557 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 202 -202 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 3,168 202 2,966 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 12,685 ...... 12,685 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,980 ...... 1,980 EDUCATIONAL BENEFITS 121 ...... 121 OTHER 63 ...... 63 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -73,120 ...... -73,120 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 12,918 2 12,916 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 203 ...... 203 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 694 ...... 694 STATE AND TRIBAL ASSISTANCE GRANTS 1,727 ...... 1,727 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 393 ...... 393 OTHER 87 4 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,113 21 3,092 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 24 ...... 24 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 17 ...... 17 OTHER (**) ...... (**) OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 123 (**) 123 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 399 ...... 399 SUPPLY AND TECHNOLOGY ACTIVITIES -100 ...... -100 GENERAL ACTIVITIES 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 421 7 414 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 412 ...... 412 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 696 ...... 696 ECONOMIC SUPPORT FUND 1,536 ...... 1,536 OTHER 186 20 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,418 20 2,398 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 572 ...... 572 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 ;ATOTAL--MULTILATERAL ASSISTANCE 692 48 644 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 348 ...... 348 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 88 ...... 88 INTERNATIONAL DISASTER ASSISTANCE 290 ...... 290 OPERATING EXPENSES 320 ...... 320 OTHER 259 84 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,305 104 1,201 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 23 39 -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 23 51 -28 PEACE CORPS 100 (**) 100 ;CINTERNATIONAL MONETARY PROGRAMS 125 ...... 125 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 5,929 ...... 5,929 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,488 -6,488 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 34 (**) 34 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 11,038 6,711 4,327 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,331 ...... 1,331 AERONAUTICS 119 ...... 119 EXPLORATION 816 ...... 816 CROSS AGENCY SUPPORT 792 ...... 792 SPACE OPERATIONS 1,532 ...... 1,532 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,689 2 4,688 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,367 ...... 1,367 EDUCATION AND HUMAN RESOURCES 217 ...... 217 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,715 4 1,711 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,441 ...... 2,441 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 17,501 ...... 17,501 EMPLOYEES LIFE INSURANCE FUND 585 1,174 -590 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,064 10,616 -552 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 29,795 11,792 18,003 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 203 (**) 203 BUSINESS LOANS PROGRAM 132 ...... 132 DISASTER LOANS PROGRAM 13 ...... 13 OTHER 11 16 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 359 16 343 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,075 ...... 6,075 SUPPLEMENTAL SECURITY INCOME PROGRAM 16,721 ...... 16,721 ECONOMIC RECOVERY PAYMENTS 18 ...... 18 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 146,237 ...... 146,237 ADMINISTRATIVE EXPENSES 1,023 ...... 1,023 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 147,373 ...... 147,373 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,425 ...... 31,425 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 760 ...... 760 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 32,189 ...... 32,189 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 690 -690 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -6,075 ...... -6,075 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 196,236 700 195,536 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 170 -3 172 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 251 (**) 251 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 81 ...... 81 GENERAL AND SPECIAL PAYMENTS 145 (**) 145 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 103 (**) 103 EXPORT-IMPORT BANK OF THE UNITED STATES -185 21 -206 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,405 ...... 2,405 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 103 ...... 103 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -2,437 31 -2,467 FSLIC RESOLUTION FUND 2 20 -17 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -2,434 50 -2,485 FEDERAL DRUG CONTROL PROGRAMS 84 ...... 84 FEDERAL HOUSING FINANCE AGENCY 40 ...... 40 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 107 ...... 107 LEGAL SERVICES CORPORATION 106 ...... 106 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 122 5 118 NATIONAL CREDIT UNION ADMINISTRATION 11,315 22,516 -11,201 NATIONAL ENDOWMENT FOR THE ARTS 46 (**) 46 NATIONAL ENDOWMENT FOR THE HUMANITIES 34 ...... 34 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 71 (**) 71 NATIONAL LABOR RELATIONS BOARD 77 (**) 77 NUCLEAR REGULATORY COMMISSION 306 126 180 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 20,794 18,457 2,338 OTHER 56 ...... 56 OTHER 94 ...... 94 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 14 ...... 14 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 27 ...... 27 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,136 ...... 1,136 ADVANCES FROM FOASDI FUND -340 ...... -340 OASDI CERTIFICATIONS 340 ...... 340 TRANSFER TO ADMINISTRATIVE FUNDS 15 ...... 15 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 13 ...... 13 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 429 ...... 429 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,570 ...... 1,570 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,800 -1,800 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 -546 ...... -546 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,798 1,800 998 SECURITIES AND EXCHANGE COMMISSION 236 (**) 236 SMITHSONIAN INSTITUTION 225 ...... 225 TENNESSEE VALLEY AUTHORITY 8,132 7,832 299 OTHER 530 100 429 ;CTOTAL--OTHER INDEPENDENT AGENCIES 46,244 50,906 -4,662 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -861 ...... -861 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -183 ...... -183 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -51 ...... -51 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,914 ...... -9,914 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,247 ...... -6,247 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,991 ...... -2,991 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -507 ...... -507 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,069 ...... -32,069 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,552 ...... -6,552 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,503 ...... -1,503 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -339 ...... -339 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -373 ...... -373 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -81 ...... -81 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -212 ...... -212 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -28 ...... -28 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,100 ...... -3,100 EDUCATIONAL BENEFITS FUND -8 ...... -8 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,848 ...... -17,848 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,313 ...... -53,313 FEDERAL DISABILITY INSURANCE TRUST FUND -4,403 ...... -4,403 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -23 ...... -23 OTHER -4 ...... -4 OTHER -35 ...... -35 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -87,849 ...... -87,849 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,253 -1,253 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -119,918 1,253 -121,171 ;CTOTAL OUTLAYS 1,013,613 110,994 902,619 ;CTOTAL ON-BUDGET 880,490 92,528 787,962 ;CTOTAL OFF-BUDGET 133,123 18,466 114,657 ;CTOTAL SURPLUS (+) OR DEFICIT -370,822 ;CTOTAL ON-BUDGET -391,940 ;CTOTAL OFF-BUDGET 21,118 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR 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 TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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 16 ...... 16 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 308 ...... 308 FOOD SAFETY AND INSPECTION SERVICE 254 ...... 254 AGRICULTURAL MARKETING SERVICE 395 ...... 395 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR 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: SUPPLEMENTAL NUTRITION ASSISTANCE 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: 2011-01-10 TIME: 23.01.59 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR 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 362 12 349 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: 2011-01-10 TIME: 23.01.59 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 169 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: 2011-01-10 TIME: 23.01.59 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 455 -455 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: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 4,515 ...... 4,515 IMPACT AID 276 ...... 276 EDUCATION IMPROVEMENT PROGRAMS 1,237 ...... 1,237 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR 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 (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -52 ...... -52 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF 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 ...... 2,139 -2,139 INTRABUDGETARY TRANSACTIONS 8 ...... 8 ;CTOTAL--DEPARTMENT OF EDUCATION 25,233 2,145 23,088 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR 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 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 157 ...... 157 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 156 ...... 156 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 171 ...... 171 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 12 ...... 12 OTHER 337 23 314 ;ATOTAL--ENERGY PROGRAMS 3,281 23 3,258 POWER MARKETING ADMINISTRATION 815 715 100 DEPARTMENTAL ADMINISTRATION 84 ...... 84 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: 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 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR 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 CHILDREN'S HEALTH INSURANCE FUND 1,993 ...... 1,993 STATE GRANTS AND DEMONSTRATIONS 127 ...... 127 ;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 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 16,101 ...... 16,101 ADMINISTRATIVE EXPENSES 17 ...... 17 ;ATOTAL--FSMI TRUST FUND 68,726 ...... 68,726 OTHER 113 ...... 113 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR 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 1,318 ...... 1,318 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 6 ...... 6 ;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: 2011-01-10 TIME: 23.01.59 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 116 ...... 116 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS 35 ...... 35 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,032 -1,032 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 13,284 1,344 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 NEIGHBORHOOD STABILIZATION PROGRAM 259 ...... 259 HOMELESS ASSISTANCE GRANTS 443 ...... 443 OTHER 24 (**) 24 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 10 ...... 10 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 EQUITY 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: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 2 -2 FHA-GENERAL AND SPECIAL RISK FUND ...... 47 -47 OTHER ...... 21 -21 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 124 46 77 UNITED STATES GEOLOGICAL SURVEY 288 ...... 288 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 392 ...... 392 ASSETS FORFEITURE FUND 187 ...... 187 OTHER 143 ...... 143 FEDERAL BUREAU OF INVESTIGATION 1,985 ...... 1,985 DRUG ENFORCEMENT ADMINISTRATION 572 ...... 572 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 280 ...... 280 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 1,781 86 1,695 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 990 ...... 990 COMMUNITY ORIENTED POLICING SERVICES 82 ...... 82 CRIME VICTIMS FUND 174 ...... 174 OTHER 296 ...... 296 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 OFFICE OF JOB CORPS 517 ...... 517 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 (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 36,796 ...... 36,796 OTHER 21,796 ...... 21,796 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 67,650 ...... 67,650 ;CPENSION BENEFIT GUARANTY CORPORATION 1,294 1,336 -41 EMPLOYMENT STANDARDS ADMINISTRATION 129 ...... 129 OFFICE OF WORKERS' COMPENSATION PROGRAMS: 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 66 ...... 66 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 135 ...... 135 MINE SAFETY AND HEALTH ADMINISTRATION 90 ...... 90 BUREAU OF LABOR STATISTICS 132 ...... 132 DEPARTMENTAL MANAGEMENT 167 ...... 167 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 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 123 ...... 123 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 635 ...... 635 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 204 ...... 204 OTHER 280 ...... 280 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,012 ...... 3,012 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INTRABUDGETARY TRANSACTIONS -30 ...... -30 ;CTOTAL--DEPARTMENT OF STATE 6,104 -3 6,106 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -16 ...... -16 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;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 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 335 ...... 335 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 139 ...... 139 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 350 ...... 350 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT (**) ...... (**) OTHER 132 2 130 ;ATOTAL--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 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: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -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 ...... 63 -63 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 902 ...... 902 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 15,006 ...... 15,006 TROUBLED ASSET RELIEF PROGRAMS 6,240 ...... 6,240 OTHER 559 ...... 559 ;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 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 4,001 -4,001 INTRABUDGETARY TRANSACTIONS -336 ...... -336 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 177,811 5,248 172,563 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... 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: HOUSING ACCOUNTS 4 5 -2 OTHER 309 291 18 COMPENSATION AND PENSIONS 15,253 ...... 15,253 READJUSTMENT BENEFITS 2,410 ...... 2,410 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 270 ...... 270 VETERANS SPECIAL LIFE 33 68 -35 OTHER 52 ...... 52 ;ATOTAL--BENEFIT PROGRAMS 18,330 364 17,966 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 706 ...... 706 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 -1 4 -5 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 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 24 ...... 24 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 39 ...... 39 OTHER ...... ...... ...... OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 138 (**) 138 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 PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 281 ...... 281 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... 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 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 394 ...... 394 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 28 ...... 28 INTERNATIONAL DISASTER ASSISTANCE 171 ...... 171 OPERATING EXPENSES 222 ...... 222 OTHER 303 92 211 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 ACCOUNTS 19 44 -25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 19 62 -44 PEACE CORPS 81 (**) 80 ;CINTERNATIONAL MONETARY PROGRAMS 105 ...... 105 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 5,953 ...... 5,953 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,548 -5,548 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 40 (**) 40 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 10,494 5,740 4,753 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,317 ...... 1,317 AERONAUTICS 111 ...... 111 EXPLORATION 886 ...... 886 CROSS AGENCY SUPPORT 618 ...... 618 SPACE OPERATIONS 1,693 ...... 1,693 OTHER 26 ...... 26 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: SALARIES AND EXPENSES 161 ...... 161 BUSINESS LOANS PROGRAM 157 ...... 157 DISASTER LOANS PROGRAM 15 ...... 15 OTHER 12 5 7 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 ECONOMIC RECOVERY PAYMENTS 40 ...... 40 ;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 ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 166,445 ...... 166,445 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 35,401 ...... 35,401 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 723 ...... 723 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 36,124 ...... 36,124 OTHER 72 ...... 72 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 251 1 250 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 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,322 ...... 2,322 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 93 7 85 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 45 ...... 45 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 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,093 ...... 1,093 ADVANCES FROM FOASDI FUND -329 ...... -329 OASDI CERTIFICATIONS 336 ...... 336 TRANSFER TO ADMINISTRATIVE FUNDS 15 ...... 15 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 6 ...... 6 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 -5,435 31,377 -36,812 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,242 -1,242 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -120,686 1,308 -121,994 ;CTOTAL OUTLAYS 967,376 91,541 875,835 ;CTOTAL ON-BUDGET 812,415 73,117 739,297 ;CTOTAL OFF-BUDGET 154,962 18,424 136,538 ;CTOTAL SURPLUS (+) OR DEFICIT -388,060 ;CTOTAL ON-BUDGET -394,262 ;CTOTAL OFF-BUDGET 6,202 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2011-01-10 TIME: 23.01.59 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 36,661 39,447 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 271,466 288,858 GOVERNMENTAL RECEIPTS 1,737 1,429 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 309,864 329,734 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2011-01-10 TIME: 23.01.59 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: 12/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 115,451 367,668 259,147 INTRAGOVERNMENTAL HOLDINGS 48,990 95,925 142,373 ;BTOTAL TREASURY SECURITIES OUTSTANDING 164,441 463,592 401,521 ;CPLUS PREMIUM ON TREASURY SECURITIES -137 1,235 1,808 LESS DISCOUNT ON TREASURY SECURITIES 1,473 766 -418 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 162,832 464,061 403,746 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 134 192 294 ;CTOTAL FEDERAL SECURITIES 162,965 464,254 404,040 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 48,411 95,794 141,698 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -92 -574 -613 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 48,503 96,368 142,311 ;CTOTAL BORROWING FROM THE PUBLIC 114,463 367,886 261,730 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 9,909 5,067 5,985 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 503 -571 -589 DEPOSIT FUNDS 809 2,570 -2,516 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -420 3,357 5,584 -REPORT ID: STM0P087 USER ID : DATE: 2011-01-10 TIME: 23.01.59 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: 12/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 125,264 378,309 270,194 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 61,347 32,885 78,308 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 4 2 -159,944 TAX AND LOAN NOTE ACCOUNTS -1 7 -35 ;ABALANCE 61,351 32,894 -81,671 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 526 -586 -132 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 526 -586 -132 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 530 -600 -620 LETTER OF CREDIT ISSUED TO IMF 21 -321 -1,880 DOLLAR DEPOSITS WITH THE IMF -2 -1 -100 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -413 475 515 ;ABALANCE 136 -447 -2,085 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -773 -600 -1,204 ;CTOTAL CASH AND MONETARY ASSETS 61,239 31,262 -85,091 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -423 1,722 194 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,455 1,228 81 NET ACTIVITY, DIRECT LOAN FINANCING -18,675 -28,789 -33,432 MISCELLANEOUS ASSET ACCOUNTS 1,672 2,063 482 -REPORT ID: STM0P087 USER ID : DATE: 2011-01-10 TIME: 23.01.59 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: 12/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 45,268 7,486 -117,765 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 79,996 370,822 387,960 ;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 (-)) 79,996 370,822 388,060 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-01-10 TIME: 23.01.59 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: 12/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 9,022,808 9,275,025 9,390,476 INTRAGOVERNMENTAL HOLDINGS 4,538,815 4,585,749 4,634,739 ;BTOTAL TREASURY SECURITIES OUTSTANDING 13,561,623 13,860,774 14,025,215 ;CPLUS PREMIUM ON TREASURY SECURITIES 14,350 15,723 15,586 LESS DISCOUNT ON TREASURY SECURITIES 73,314 72,607 74,080 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 13,502,659 13,803,888 13,966,720 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,974 24,033 24,166 ;CTOTAL FEDERAL SECURITIES 13,526,633 13,827,921 13,990,887 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,534,014 4,581,398 4,629,808 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,145 24,664 24,571 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,508,869 4,556,734 4,605,237 ;CTOTAL BORROWING FROM THE PUBLIC 9,017,764 9,271,187 9,385,650 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 47,041 42,200 52,109 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,958 53,884 54,387 DEPOSIT FUNDS 10,713 12,474 13,283 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,070 12,847 12,427 -REPORT ID: STM0P087 USER ID : DATE: 2011-01-10 TIME: 23.01.59 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: 12/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 9,139,547 9,392,591 9,517,856 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107,888 79,426 140,773 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 199,962 199,959 199,964 TAX AND LOAN NOTE ACCOUNTS 1,983 1,991 1,990 ;ABALANCE 309,833 281,376 342,727 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,410 56,298 56,824 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,210 51,098 51,624 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,286 10,157 10,686 LETTER OF CREDIT ISSUED TO IMF -43,416 -43,758 -43,737 DOLLAR DEPOSITS WITH THE IMF -144 -142 -144 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,314 -426 -839 ;ABALANCE 12,938 12,356 12,491 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 27,856 28,029 27,256 ;CTOTAL CASH AND MONETARY ASSETS 402,837 372,859 434,098 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,124 23,269 22,846 NET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -32,688 -31,233 NET ACTIVITY, DIRECT LOAN FINANCING 744,902 734,789 716,113 MISCELLANEOUS ASSET ACCOUNTS -484 -92 1,580 -REPORT ID: STM0P087 USER ID : DATE: 2011-01-10 TIME: 23.01.59 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: 12/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,135,918 1,098,136 1,143,404 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 8,003,629 8,294,455 8,374,451 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 8,003,629 8,294,455 8,374,451 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-01-10 TIME: 23.01.59 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: 12/10 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 8,294,455 8,003,515 6,711,199 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 114 -1,398 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 8,294,455 8,003,629 6,709,800 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 79,996 370,822 388,060 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 79,996 370,822 388,060 ;CTOTAL-ON-BUDGET (TABLE 2) 117,440 391,940 394,262 ;CTOTAL-OFF-BUDGET (TABLE 2) -37,444 -21,118 -6,202 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... -100 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 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 8,374,451 8,374,451 7,097,760 - - - -REPORT ID: STM0P088 USER ID : DATE: 2011-01-10 TIME: 23.02.00 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: 12/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 3 3 ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 3 3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 130 187 291 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 134 192 294 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-01-10 TIME: 23.02.01 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: 12/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 29 29 31 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 139 141 142 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 180 180 180 TENNESSEE VALLEY AUTHORITY 23,627 23,683 23,813 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,974 24,033 24,166 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-01-10 TIME: 23.02.01 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 2,039 10,272 10,051 AGRICULTURAL CREDIT INSURANCE FUND -36 -36 447 FARM STORAGE FACILITY LOANS -86 220 150 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 94 367 653 RURAL COMMUNITY FACILITY LOANS FUND 162 279 157 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 19 33 6 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 4 6 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 6 8 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS (**) (**) ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 199 416 177 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 48 127 239 RURAL TELEPHONE BANK 4 6 3 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 20 61 42 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 4 33 46 -REPORT ID: STM0P090 USER ID : DATE: 2011-01-10 TIME: 23.02.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 48 63 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... (**) FEDERAL DIRECT STUDENT LOANS -21 65,022 19,071 TEACH GRANT LOANS (**) 51 39 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -3,255 -3,255 11,041 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 10 75 184 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 24 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 -750 -750 -250 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-01-10 TIME: 23.02.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... 9 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 82 402 185 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 3 13 7 -REPORT ID: STM0P090 USER ID : DATE: 2011-01-10 TIME: 23.02.01 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -127 -142 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... 84 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... 46,115 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... 18,691 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... 19,862 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -412 -8,196 -742 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 259 223 NATIVE AMERICAN VETERAN HOUSING FUND ...... 2 5 VOCATIONAL REHABILITATION LOAN FUND ...... (**) 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) (**) -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 ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-01-10 TIME: 23.02.01 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 23 114 123 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... 532 DISASTER LOAN FUND ...... 60 150 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 75 178 896 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION -4,000 ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 346 984 978 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -5,426 66,693 129,140 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2011-01-10 TIME: 23.02.01 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 253 883 1,455 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 4 14 29 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 436 629 454 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 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2011-01-10 TIME: 23.02.01 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 -14 -8 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -7 -12 -13 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -1 -1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION -96 -10,101 -71 POSTAL SERVICE -1,005 300 -2,658 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -417 -8,301 -916 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2011-01-10 TIME: 23.02.01 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: 12/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,260 9,493 11,532 AGRICULTURAL CREDIT INSURANCE FUND 9,169 9,169 9,133 FARM STORAGE FACILITY LOANS 854 1,160 1,075 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,166 15,439 15,533 RURAL COMMUNITY FACILITY LOANS FUND 3,237 3,355 3,516 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 131 145 164 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 90 90 90 RURAL DEVELOPMENT LOAN FUND 309 312 313 RURAL ECONOMIC DEVELOPMENT LOAN FUND 116 119 122 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 7 7 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 9,413 9,631 9,829 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,674 14,753 14,800 RURAL TELEPHONE BANK 468 471 474 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 544 584 604 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,160 1,160 1,160 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 543 548 -REPORT ID: STM0P090 USER ID : DATE: 2011-01-10 TIME: 23.02.01 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 3 3 3 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 513 560 560 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 61 61 61 FEDERAL DIRECT STUDENT LOANS 282,395 347,438 347,417 TEACH GRANT LOANS 150 201 201 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,381 80,381 77,126 FEDERAL FAMILY EDUCATION LOANS 10,730 10,730 10,730 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,513 2,578 2,588 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 88 112 112 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 18,500 18,500 17,750 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 10 10 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-01-10 TIME: 23.02.01 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION 4,749 4,749 4,749 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 16 16 16 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 38 38 38 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,865 5,865 5,865 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2,368 2,687 2,770 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 412 422 425 -REPORT ID: STM0P090 USER ID : DATE: 2011-01-10 TIME: 23.02.01 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 127 1 1 MARITIME GUARANTEED LOAN (TITLE XI) FUND 169 169 169 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 42 42 HOUSING AND ECONOMIC RECOVERY PROGRAMS 184,818 184,818 184,818 TEMPORARY CREDIT AND LIQUIDITY PROGRAM 17,111 17,111 17,111 TROUBLED ASSETS INSURANCE FINANCING FUND 2,433 2,433 2,433 TROUBLED ASSET RELIEF PROGRAM 137,972 137,972 137,972 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 46,809 39,024 38,612 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,587 1,846 1,846 NATIVE AMERICAN VETERAN HOUSING FUND 62 64 64 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 6 6 6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 5 5 4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 -REPORT ID: STM0P090 USER ID : DATE: 2011-01-10 TIME: 23.02.01 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,403 1,494 1,517 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 4,135 4,135 4,135 DISASTER LOAN FUND 7,616 7,676 7,676 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,254 7,357 7,432 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 88 88 88 NATIONAL CREDIT UNION ADMINISTRATION ...... 4,000 ...... PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,481 4,119 4,465 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 881,890 954,009 948,584 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2011-01-10 TIME: 23.02.01 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,264 31,894 32,147 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 612 622 626 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 2,931 3,124 3,560 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2011-01-10 TIME: 23.02.01 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: 12/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,967 1,955 1,952 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 417 412 405 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2 2 1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 10,101 96 ...... POSTAL SERVICE 12,000 13,305 12,300 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 59,300 51,416 50,998 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2011-01-10 TIME: 23.02.01 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: 12/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE (**) (**) (**) DEPARTMENT OF COMMERCE -3 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY -40 223 1,052 DEPARTMENT OF HEALTH AND HUMAN SERVICES 3 3 1 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 633 1,496 487 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -212 -232 16 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -13 -81 397 DEPARTMENT OF LABOR 245 -296 -917 DEPARTMENT OF TRANSPORTATION 7 46 -47 DEPARTMENT OF THE TREASURY 26 -330 610 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 5 -1 (**) SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -443 17,710 17,731 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 783 783 745 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-01-10 TIME: 23.02.01 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: 12/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 1,032 2,461 42,804 FSLIC RESOLUTION FUND 6 10 17 FEDERAL HOUSING FINANCE AGENCY -13 53 39 NATIONAL CREDIT UNION ADMINISTRATION 136 1,102 1,859 POSTAL SERVICE 255 -137 -3,239 TENNESSEE VALLEY AUTHORITY (**) -200 (**) OTHER -2 -397 -292 AGENCY SECURITIES 449 449 ...... OTHER 28 434 44 ;BTOTAL TREASURY SECURITIES 2,436 22,648 61,306 TOTAL AGENCY SECURITIES 449 449 ...... ;CTOTAL FEDERAL FUNDS 2,885 23,097 61,306 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -2 -1 UNITED STATES TAX COURT ...... ...... (**) OTHER 3 3 9 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 -7 -12 DEPARTMENT OF AGRICULTURE 5 -17 -30 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -20 -1 -4 OTHER -7 -9 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,435 -8,070 -5,089 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 739 680 14,182 OTHER -15 68 56 DEPARTMENT OF HOMELAND SECURITY 38 136 -11 DEPARTMENT OF THE INTERIOR -3 -1 -3 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-01-10 TIME: 23.02.01 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: 12/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -3,204 -4,435 -3,393 OTHER -11 -27 -29 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 339 254 252 OTHER ...... (**) -4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -22 817 -1,119 HIGHWAY TRUST FUND -1,079 -2,181 -3,926 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -55 -190 -187 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -9 ...... NATIONAL SERVICE LIFE INSURANCE 133 -10 -8 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND 50 31 35 CORPS OF ENGINEERS 144 402 103 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,172 53,920 54,985 OTHER -29 -8 71 ENVIRONMENTAL PROTECTION AGENCY -93 -292 1,017 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 14,622 7,675 7,886 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 97 595 581 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 37 550 158 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 38,279 30,403 22,465 FEDERAL DISABILITY INSURANCE TRUST FUND -662 -7,199 -8,171 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-01-10 TIME: 23.02.01 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: 12/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 3 -1 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -144 -414 590 AGENCY SECURITIES ...... 2 1 OTHER -9 37 -11 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 45,526 72,696 80,390 TOTAL AGENCY SECURITIES ...... 2 1 ;CTOTAL TRUST FUNDS 45,526 72,697 80,391 ;CGRAND TOTAL 48,411 95,794 141,698 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-01-10 TIME: 23.02.01 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: 12/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 124 124 125 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 52,529 52,793 52,752 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,119 2,119 2,122 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,194 5,057 5,690 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 3,541 3,329 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,239 7,226 DEPARTMENT OF LABOR 15,303 14,762 15,007 DEPARTMENT OF TRANSPORTATION 1,496 1,535 1,542 DEPARTMENT OF THE TREASURY 22,659 22,303 22,330 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 301 307 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 160,441 159,999 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,115 42,115 42,899 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-01-10 TIME: 23.02.01 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: 12/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 43,600 45,029 46,061 FSLIC RESOLUTION FUND 3,388 3,392 3,397 FEDERAL HOUSING FINANCE AGENCY 51 117 104 NATIONAL CREDIT UNION ADMINISTRATION 11,674 12,641 12,776 POSTAL SERVICE 1,391 999 1,254 TENNESSEE VALLEY AUTHORITY 225 25 25 OTHER 14,538 14,143 14,141 AGENCY SECURITIES ...... ...... 449 OTHER 7,641 8,047 8,075 ;BTOTAL TREASURY SECURITIES 376,520 396,732 399,168 TOTAL AGENCY SECURITIES ...... ...... 449 ;CTOTAL FEDERAL FUNDS 376,520 396,732 399,617 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 37 35 UNITED STATES TAX COURT 10 10 10 OTHER 32 32 35 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 873 868 865 DEPARTMENT OF AGRICULTURE 26 4 9 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 407 426 406 OTHER 862 861 854 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 272,840 271,405 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 70,922 71,662 OTHER 2,978 3,061 3,046 DEPARTMENT OF HOMELAND SECURITY 3,438 3,536 3,574 DEPARTMENT OF THE INTERIOR 50 52 50 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-01-10 TIME: 23.02.01 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: 12/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 18,703 17,472 14,268 OTHER 66 50 39 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 15,777 16,116 OTHER 38 38 38 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 7,884 7,862 HIGHWAY TRUST FUND 24,455 23,352 22,273 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 959 904 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 70 70 NATIONAL SERVICE LIFE INSURANCE 8,161 8,018 8,151 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 21 21 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 1,978 2,028 CORPS OF ENGINEERS 5,605 5,863 6,007 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 338,098 335,926 OTHER 2,214 2,234 2,205 ENVIRONMENTAL PROTECTION AGENCY 7,079 6,879 6,787 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 773,417 788,040 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 38,103 38,200 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 16,758 16,795 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,391,235 2,429,514 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 180,685 180,023 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-01-10 TIME: 23.02.01 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: 12/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 50 53 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,375 2,105 1,961 AGENCY SECURITIES 3 5 5 OTHER 865 911 901 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,184,661 4,230,187 TOTAL AGENCY SECURITIES 3 5 5 ;CTOTAL TRUST FUNDS 4,157,494 4,184,665 4,230,191 ;CGRAND TOTAL 4,534,014 4,581,398 4,629,808 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-01-10 TIME: 23.02.01 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 45 60 53 AGRICULTURAL CREDIT INSURANCE FUND -3 -4 -4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -1 7 RURAL HOUSING INSURANCE FUND -23 -64 -193 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -5 14 9 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -1 -1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) 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 205 -61 -569 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... 4 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... -REPORT ID: STM0P079 USER ID : DATE: 2011-01-10 TIME: 23.02.02 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 1 (**) 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) 1 -2 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) (**) -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 956 2,466 -67 FHA-GENERAL AND SPECIAL RISK FUND 91 183 213 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) -1 -1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 129 303 -95 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -2 -2 -4 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 (**) 2 138 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... -2,249 -102 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2011-01-10 TIME: 23.02.02 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 15 220 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 1 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -3 -3 (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -4 -19 -15 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 108 455 689 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -55 -73 17 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,455 1,228 81 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -49 -105 25 FARM STORAGE FACILITY LOANS 30 78 43 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 138 215 53 RURAL HOUSING INSURANCE FUND -5 86 223 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2011-01-10 TIME: 23.02.02 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 17 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -1 -1 RURAL DEVELOPMENT LOAN FUND -2 -5 -3 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 1 (**) RURAL MICROENTERPRISE INVESTMENT LOANS (**) (**) ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 128 241 98 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 27 230 1,434 RURAL TELEPHONE BANK -2 -8 -7 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -3 28 14 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -34 -70 -88 INTERNATIONAL DEBT REDUCTION -2 -4 -27 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -5 15 (**) DEPARTMENT OF DEFENSE-MILITARY 49 43 59 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 4 14 27 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 6,182 20,561 7,283 TEACH GRANT LOANS 6 26 20 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -993 788 12,419 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2011-01-10 TIME: 23.02.02 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 199 258 165 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 34 101 110 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 7 5 ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 82 400 182 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: 2011-01-10 TIME: 23.02.02 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -3 6 1 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 -1 -1 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -5,862 -17,039 21,968 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -7 -118 15,388 TROUBLED ASSET RELIEF PROGRAM -18,637 -34,791 -93,465 SMALL BUSINESS LENDING PROGRAM ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 27 37 86 NATIVE AMERICAN VETERAN HOUSING FUND 1 3 7 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -1 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -13 -54 -22 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -27 48 66 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2011-01-10 TIME: 23.02.02 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -43 -114 -120 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 86 321 633 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -18,675 -28,789 -33,432 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2011-01-10 TIME: 23.02.02 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 313 327 372 AGRICULTURAL CREDIT INSURANCE FUND -354 -355 -358 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -37 -37 RURAL HOUSING INSURANCE FUND -1,553 -1,593 -1,617 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -250 -231 -236 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -8 -8 -8 BIOREFINERY ASSISTANCE LOAN ACCOUNT -30 -30 -30 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 2 2 2 DEPARTMENT OF DEFENSE-MILITARY -23 -23 -23 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -405 -672 -466 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -4 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2011-01-10 TIME: 23.02.02 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -51 -52 -51 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -34 -34 NATIVE HAWAIIAN HOUSING LOANS -1 -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -96 -96 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,489 -24,978 -24,023 FHA-GENERAL AND SPECIAL RISK FUND -5,376 -5,285 -5,194 HOME OWNERSHIP PRESERVATION ENTITY FUND -5 -6 -7 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,730 4,904 5,033 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -58 -60 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -14 -12 -12 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 2,364 115 115 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2011-01-10 TIME: 23.02.02 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,442 -2,237 -2,222 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,941 -1,941 -1,941 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -100 -100 -99 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -35 -35 -38 LOAN GUARANTEES TO EGYPT -186 -186 -186 OVERSEAS PRIVATE INVESTMENT CORPORATION -92 -107 -111 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,325 1,671 1,779 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,590 -1,608 -1,663 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -32,688 -31,233 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,141 6,085 6,036 FARM STORAGE FACILITY LOANS 544 592 621 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,863 2,940 3,078 RURAL HOUSING INSURANCE FUND 14,694 14,784 14,779 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2011-01-10 TIME: 23.02.02 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 112 120 129 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 25 24 24 RURAL DEVELOPMENT LOAN FUND 291 288 286 RURAL ECONOMIC DEVELOPMENT LOAN FUND 93 93 95 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 8,344 8,458 8,585 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 38,844 39,046 39,074 RURAL TELEPHONE BANK 414 408 406 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 497 528 525 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,002 966 932 INTERNATIONAL DEBT REDUCTION 40 38 36 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 535 530 DEPARTMENT OF DEFENSE-MILITARY 511 505 554 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 10 10 10 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 368 378 382 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 226,811 241,190 247,372 TEACH GRANT LOANS 135 155 162 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 114,189 115,970 114,977 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2011-01-10 TIME: 23.02.02 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 1,234 1,293 1,492 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 430 497 532 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 5 5 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 10 8 15 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 30 30 30 BUREAU OF INDIAN AFFAIRS 6 6 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -8 -8 -8 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2,321 2,640 2,722 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: 2011-01-10 TIME: 23.02.02 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 409 418 415 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 40 39 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 172,717 161,540 155,678 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 15,943 15,832 15,825 TROUBLED ASSET RELIEF PROGRAM 119,612 103,458 84,821 SMALL BUSINESS LENDING PROGRAM ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,419 1,429 1,456 NATIVE AMERICAN VETERAN HOUSING FUND 59 60 62 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 4 3 3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 173 133 120 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,089 1,163 1,136 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 95 95 95 -REPORT ID: STM0P079 USER ID : DATE: 2011-01-10 TIME: 23.02.02 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 6,660 6,589 6,546 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,013 5,248 5,333 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 83 83 83 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 744,902 734,789 716,113 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2011-01-10 TIME: 23.02.02 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: 12/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 71,399 64,306 120,316 CORPORATION INCOME TAXES -4,404 -3,065 43,400 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,034 65,842 53,669 UNEMPLOYMENT INSURANCE 1,677 4,817 2,655 OTHER RETIREMENT 382 339 370 EXCISE TAXES 4,476 6,326 5,968 ESTATE AND GIFT TAXES 281 225 218 CUSTOMS DUTIES 2,619 2,458 2,296 MISCELLANEOUS RECEIPTS 8,488 7,722 7,983 ALLOWANCES ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 145,951 148,970 236,875 (ON-BUDGET) 99,702 99,222 197,098 ;C(OFF-BUDGET) 46,249 49,748 39,778 TOTAL--RECEIPTS PRIOR YEAR 135,294 133,564 218,918 (ON BUDGET) 88,656 83,287 173,093 (OFF BUDGET) 46,638 50,277 45,825 ;COUTLAYS LEGISLATIVE BRANCH 395 442 428 JUDICIAL BRANCH 598 579 594 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,267 2,319 1,555 OTHER 10,139 9,597 11,759 DEPARTMENT OF COMMERCE 789 1,126 853 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 27,438 11,391 16,532 OPERATION AND MAINTENANCE 21,813 23,614 24,567 -REPORT ID: STM0P092 USER ID : DATE: 2011-01-10 TIME: 23.02.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 1 PROCUREMENT 9,362 13,131 14,480 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 7,081 6,535 MILITARY CONSTRUCTION 1,465 1,957 1,956 FAMILY HOUSING 453 202 287 REVOLVING AND MANAGEMENT FUNDS 78 171 984 OTHER -48 280 -786 ;ATOTAL MILITARY 65,401 57,827 64,556 DEPARTMENT OF EDUCATION 7,645 7,559 8,077 DEPARTMENT OF ENERGY 2,900 2,753 3,421 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 2,777 2,764 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 24,508 28,275 FEDERAL HOSPITAL INS. TRUST FUND 18,008 20,112 21,205 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 23,232 23,398 OTHER 18,899 18,670 19,181 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 4,558 5,138 OTHER -21,456 -20,879 -21,151 DEPARTMENT OF HOMELAND SECURITY 3,890 4,284 3,902 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 4,019 4,416 -REPORT ID: STM0P092 USER ID : DATE: 2011-01-10 TIME: 23.02.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 1,540 1,167 DEPARTMENT OF JUSTICE 2,353 3,169 2,341 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 10,944 11,251 OTHER 298 2,005 1,692 DEPARTMENT OF STATE 1,867 2,202 2,641 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 3,142 2,744 OTHER 3,715 4,552 3,562 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 19,396 104,700 OTHER 3,386 5,633 2,183 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 4,301 8,134 NATIONAL SERVICE LIFE 81 65 77 OTHER 6,111 5,278 5,678 CORPS OF ENGINEERS 882 920 1,165 OTHER DEFENSE CIVIL PROGRAMS 3,588 4,852 4,476 ENVIRONMENTAL PROTECTION 1,019 1,032 1,041 EXECUTIVE OFFICE OF THE PRESIDENT 51 38 34 GENERAL SERVICES ADMINISTRATION 20 178 215 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 1,074 643 MULTILATERAL ASSISTANCE 455 159 29 AGENCY FOR INTERNATIONAL DEVELOPMENT 439 367 396 OTHER -578 475 187 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,703 1,737 NATIONAL SCIENCE FOUNDATION 546 629 536 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,097 5,636 -REPORT ID: STM0P092 USER ID : DATE: 2011-01-10 TIME: 23.02.03 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 116 137 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 48,956 49,542 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 10,539 10,828 OTHER 3,999 4,119 7,857 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 -2,180 -1,035 FSLIC RESOLUTION FUND -11 (**) -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 21 609 OTHER 37 8 11 OTHER 94 ...... ...... TENNESSEE VALLEY AUTHORITY 298 -64 65 OTHER INDEPENDENT AGENCIES -4,435 756 -1,285 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 -4,837 -5,761 INTEREST RECEIVED BY TRUST FUNDS -3,141 -354 -84,354 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 -954 -375 SALE OF MAJOR ASSETS ...... ...... ...... OTHER ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 299,364 316,872 ;C(ON-BUDGET) 232,255 241,169 314,538 0REPORT ID: STM0P092 USER ID : DATE: 2011-01-10 TIME: 23.02.03 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,128 58,195 2,333 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 -150,394 -79,996 ;C(ON-BUDGET) -132,553 -141,947 -117,440 ;C(OFF-BUDGET) -7,879 -8,447 37,444 ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 205,633 114,463 TOTAL-OUTLAYS PRIOR YEAR 311,657 253,851 310,328 (ON-BUDGET) 258,632 197,775 282,890 (OFF-BUDGET) 53,025 56,075 27,438 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -176,363 -120,287 -91,410 (ON-BUDGET) -169,976 -114,489 -109,797 (OFF-BUDGET) -6,387 -5,798 18,387 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-01-10 TIME: 23.02.03 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2011-01-10 TIME: 23.02.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2011-01-10 TIME: 23.02.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2011-01-10 TIME: 23.02.03 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2011-01-10 TIME: 23.02.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-01-10 TIME: 23.02.03 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2011-01-10 TIME: 23.02.03 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2011-01-10 TIME: 23.02.03 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2011-01-10 TIME: 23.02.03 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2011-01-10 TIME: 23.02.03 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-01-10 TIME: 23.02.03 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 256,022 207,731 CORPORATION INCOME TAXES 35,932 33,925 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 180,544 189,046 UNEMPLOYMENT INSURANCE 9,149 5,448 OTHER RETIREMENT 1,091 1,121 EXCISE TAXES 16,770 16,319 ESTATE AND GIFT TAXES 723 3,966 CUSTOMS DUTIES 7,373 5,924 MISCELLANEOUS RECEIPTS 24,192 24,295 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 531,797 ...... (ON-BUDGET) 396,022 ...... ;C(OFF-BUDGET) 135,775 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 487,776 (ON BUDGET) ...... 345,035 (OFF BUDGET) ...... 142,740 ;COUTLAYS LEGISLATIVE BRANCH 1,265 1,284 JUDICIAL BRANCH 1,771 1,813 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,141 10,882 OTHER 31,496 27,676 DEPARTMENT OF COMMERCE 2,768 2,691 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 55,361 54,224 OPERATION AND MAINTENANCE 69,995 63,862 -REPORT ID: STM0P092 USER ID : DATE: 2011-01-10 TIME: 23.02.03 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 9 PROCUREMENT 36,973 30,991 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 18,455 18,953 MILITARY CONSTRUCTION 5,378 5,169 FAMILY HOUSING 942 666 REVOLVING AND MANAGEMENT FUNDS 1,233 2,944 OTHER -554 -448 ;ATOTAL MILITARY 187,784 176,370 DEPARTMENT OF EDUCATION 23,282 23,088 DEPARTMENT OF ENERGY 9,074 7,162 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 8,245 7,666 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 76,576 67,502 FEDERAL HOSPITAL INS. TRUST FUND 59,326 60,461 FEDERAL SUPP. MED. INS. TRUST FUND 71,361 68,726 OTHER 56,750 65,354 ADMINISTRATION FOR CHILDREN AND FAMILIES 14,570 13,781 OTHER -63,486 -75,003 DEPARTMENT OF HOMELAND SECURITY 12,076 11,940 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,610 13,799 -REPORT ID: STM0P092 USER ID : DATE: 2011-01-10 TIME: 23.02.03 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 3,503 3,313 DEPARTMENT OF JUSTICE 7,863 7,831 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 32,236 36,796 OTHER 3,994 5,480 DEPARTMENT OF STATE 6,710 6,106 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 9,352 8,643 OTHER 11,829 12,627 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 148,239 145,392 OTHER 11,201 27,172 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 16,508 15,253 NATIONAL SERVICE LIFE 223 245 OTHER 17,066 15,121 CORPS OF ENGINEERS 2,966 2,469 OTHER DEFENSE CIVIL PROGRAMS 12,916 12,973 ENVIRONMENTAL PROTECTION 3,092 2,019 EXECUTIVE OFFICE OF THE PRESIDENT 123 138 GENERAL SERVICES ADMINISTRATION 414 191 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,398 2,600 MULTILATERAL ASSISTANCE 644 252 AGENCY FOR INTERNATIONAL DEVELOPMENT 1,201 1,035 OTHER 84 867 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,688 4,651 NATIONAL SCIENCE FOUNDATION 1,711 1,534 OFFICE OF PERSONNEL MANAGEMENT 18,003 18,310 -REPORT ID: STM0P092 USER ID : DATE: 2011-01-10 TIME: 23.02.03 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 343 340 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 147,373 166,445 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 32,189 36,124 OTHER 15,974 15,525 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -2,467 -42,814 FSLIC RESOLUTION FUND -17 -16 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 2,338 987 OTHER 56 45 OTHER 94 112 TENNESSEE VALLEY AUTHORITY 299 259 OTHER INDEPENDENT AGENCIES -4,965 4,613 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,069 -30,609 INTEREST RECEIVED BY TRUST FUNDS -87,849 -90,078 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,253 -1,242 SALE OF MAJOR ASSETS ...... ...... OTHER ...... -66 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 902,619 ...... ;C(ON-BUDGET) 787,962 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2011-01-10 TIME: 23.02.03 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 114,657 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -370,822 ...... ;C(ON-BUDGET) -391,940 ...... ;C(OFF-BUDGET) 21,118 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 367,886 261,730 TOTAL-OUTLAYS PRIOR YEAR ...... 875,835 (ON-BUDGET) ...... 739,297 (OFF-BUDGET) ...... 136,538 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -388,060 (ON-BUDGET) ...... -394,262 (OFF-BUDGET) ...... 6,202 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-01-10 TIME: 23.02.03 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 12/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,000 871 129 BLACK LUNG DISABILITY 53 25 29 FEDERAL DISABILITY INSURANCE 10,270 10,828 -559 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -130 130 FEDERAL EMPLOYEES RETIREMENT 20,770 5,825 14,945 FEDERAL HOSPITAL INSURANCE 20,782 21,410 -628 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 88,165 49,542 38,622 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,964 23,398 1,565 HAZARDOUS SUBSTANCE SUPERFUND 19 130 -111 HIGHWAYS 3,193 3,660 -468 MILITARY ADVANCES 2,192 2,288 -96 MILITARY RETIREMENT 2,208 4,228 -2,020 RAILROAD RETIREMENT 227 1,124 -898 UNEMPLOYMENT 3,236 11,262 -8,026 VETERANS LIFE INSURANCE 213 31 182 ALL OTHER TRUST 482 401 80 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 177,772 134,895 42,877 LESS: INTERFUND TRANSACTIONS 116,432 116,432 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 61,339 18,462 42,877 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 175,729 298,602 -122,873 LESS: INTERFUND TRANSACTIONS 193 193 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 175,536 298,409 -122,873 ;CNET BUDGET RECEIPTS & OUTLAYS 236,875 316,872 -79,996 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,156 2,586 -429 BLACK LUNG DISABILITY 119 68 52 FEDERAL DISABILITY INSURANCE 25,150 32,189 -7,039 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,142 1,142 FEDERAL EMPLOYEES RETIREMENT 25,624 17,693 7,930 FEDERAL HOSPITAL INSURANCE 52,607 59,710 -7,103 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 177,923 147,373 30,550 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 71,514 71,361 153 HAZARDOUS SUBSTANCE SUPERFUND 32 393 -362 HIGHWAYS 7,136 11,647 -4,511 MILITARY ADVANCES 6,488 5,929 559 MILITARY RETIREMENT 74,418 12,685 61,733 RAILROAD RETIREMENT 3,493 3,176 316 UNEMPLOYMENT 24,969 32,267 -7,298 VETERANS LIFE INSURANCE 236 216 19 ALL OTHER TRUST 1,734 1,493 241 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 473,597 397,644 75,953 LESS: INTERFUND TRANSACTIONS 272,233 272,233 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 201,364 125,411 75,953 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 330,782 777,558 -446,775 LESS: INTERFUND TRANSACTIONS 349 349 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 330,433 777,208 -446,775 ;CNET BUDGET RECEIPTS & OUTLAYS 531,797 902,619 -370,822 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-01-10 TIME: 23.02.03 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: 12/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,045 7,884 7,862 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 187,222 180,685 180,023 FEDERAL EMPLOYEES LIFE AND HEALTH 53,849 54,861 54,995 FEDERAL EMPLOYEES RETIREMENT 797,110 790,072 805,032 FEDERAL HOSPITAL INSURANCE 279,475 272,840 271,405 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,399,111 2,391,235 2,429,514 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,982 70,922 71,662 HAZARDOUS SUBSTANCE SUPERFUND 3,651 3,440 3,350 HIGHWAYS 24,455 23,352 22,273 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 282,006 338,098 335,926 RAILROAD RETIREMENT 2,378 2,110 1,966 UNEMPLOYMENT 18,703 17,472 14,268 VETERANS LIFE INSURANCE 10,179 10,017 10,199 ALL OTHER TRUST 21,328 21,677 21,717 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,157,494 4,184,665 4,230,191 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: 2011-01-10 TIME: 23.02.03 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: 12/10 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 120,316 256,022 207,731 CORPORATION INCOME TAXES 43,400 35,932 33,925 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 53,669 180,544 189,046 UNEMPLOYMENT INSURANCE 2,655 9,149 5,448 OTHER RETIREMENT 370 1,091 1,121 EXCISE TAXES 5,968 16,770 16,319 ESTATE AND GIFT TAXES 218 723 3,966 CUSTOMS DUTIES 2,296 7,373 5,924 MISCELLANEOUS RECEIPTS 7,983 24,192 24,295 ;ATOTAL 236,875 531,797 487,776 NET OUTLAYS NATIONAL DEFENSE 67,223 195,525 183,766 INTERNATIONAL AFFAIRS 3,930 11,144 11,186 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,728 7,879 7,546 ENERGY 1,361 3,096 1,927 NATURAL RESOURCES AND ENVIRONMENT 4,454 12,489 9,945 AGRICULTURE 2,829 12,081 11,832 COMMERCE AND HOUSING CREDIT -5,125 -9,729 -21,553 TRANSPORTATION 7,756 25,469 25,124 COMMUNITY AND REGIONAL DEVELOPMENT 2,050 6,037 6,016 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,703 30,890 30,439 HEALTH 36,276 100,569 91,145 MEDICARE 38,889 113,838 108,717 INCOME SECURITY 49,084 135,615 136,821 SOCIAL SECURITY 60,261 179,460 202,653 VETERANS BENEFITS AND SERVICES 13,855 33,805 30,634 ADMINISTRATION OF JUSTICE 4,942 15,348 14,628 GENERAL GOVERNMENT 1,845 5,645 4,596 NET INTEREST 19,949 56,780 52,329 UNDISTRIBUTED OFFSETTING RECEIPTS -6,136 -33,322 -31,916 ;BTOTAL 316,872 902,619 875,835 - - 0REPORT ID: STM0P094 USER ID : DATE: 2011-01-10 TIME: 23.02.03 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2011 Through December 31, 2010, and Other Periods HIGHLIGHT Monthly Treasury Statement Military active duty pay, veterans’ benefits supplemental security income payments and Medicare payments to health maintenance organizations for January 1, 2011 were accelerated to December 30, 2010. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Both receipts and outlays have been increased by $10 million to reflect the reclassification of a Proprietary Receipt to a Governmental Receipt by the Financial Research Board for the month of November 2010. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2011 Mid-Session Review, released by the Office of Management and Budget on July 23, 2010. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2011 Mid-Session Review, released by the Office of Management and Budget on July 23, 2010. 2/ Both receipts and outlays have been increased by $10 million to to reflect the reclassification of a Proprietary Receipt to a Governmental Receipt by the Financial Research Board for the month of November 2010. ... 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 $12,776 million to correct estimates for the quarter ending December, 2009. "Individual income taxes, Other" have been increased and "Self-Employment Contribution Act Taxes" correspondingly decreased by $4,006 million to correct estimates for calendar year 2008 and prior. 2/ Both receipts and outlays have been increased by $10 million to to reflect the reclassification of a Proprietary Receipt to a Governmental Receipt by the Financial Research Board for the month of November 2010. *** No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Both receipts and outlays have been increased by $10 million to to reflect the reclassification of a Proprietary Receipt to a Governmental Receipt by the Financial Research Board for the month of November 2010. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by 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 2011 Statement will be 2:00 p.m. EST February 10, 2011.